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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$82.9B
AUM Growth
+$15.4B
Cap. Flow
+$10.9B
Cap. Flow %
13.11%
Top 10 Hldgs %
29.15%
Holding
8,928
New
1,388
Increased
3,582
Reduced
2,894
Closed
837

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$240M
2
CRM icon
Salesforce
CRM
+$48.2M
3
ARKK icon
ARK Innovation ETF
ARKK
+$38.2M
4
EDU icon
New Oriental
EDU
+$36.6M
5
BABA icon
Alibaba
BABA
+$36.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
JD icon
JD.com
JD
+$58M
3
NVDA icon
NVIDIA
NVDA
+$49.7M
4
MRNA icon
Moderna
MRNA
+$47M
5
WFC icon
Wells Fargo
WFC
+$43.5M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Healthcare 1.07%
3 Consumer Discretionary 1.04%
4 Financials 0.59%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
1451
DELISTED
GMS Inc
GMS
$6.52M 0.01%
135,485
+71,103
+110% +$3.16M
UPST icon
1452
Upstart Holdings
UPST
$2.63B
$6.51M 0.01%
+52,155
New +$6.42M
APTV icon
1453
CALL
Aptiv
APTV
$12.2B
$6.51M 0.01%
41,400
+16,800
+68% +$2.46M
HGEN
1454
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$6.51M 0.01%
374,700
+272,700
+267% +$4.97M
CARR icon
1455
CALL
Carrier Global
CARR
$57.6B
$6.5M 0.01%
133,800
-270,400
-67% -$12.1M
QNGY
1456
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$6.5M 0.01%
32,780
-665
-2% -$132K
UNIT
1457
Uniti Group
UNIT
$2.62B
$6.5M 0.01%
613,334
+16,572
+3% +$180K
BSY icon
1458
CALL
Bentley Systems
BSY
$10.2B
$6.48M 0.01%
+100,000
New +$5.5M
UBS icon
1459
CALL
UBS Group
UBS
$172B
$6.47M 0.01%
422,100
-5,300
-1% -$83.7K
JEF icon
1460
PUT
Jefferies Financial Group
JEF
$13B
$6.47M 0.01%
198,008
+184,515
+1,367% +$5.63M
VFC icon
1461
CALL
VF Corp
VFC
$6.72B
$6.47M 0.01%
78,900
-7,000
-8% -$583K
RDWR icon
1462
Radware
RDWR
$1.23B
$6.46M 0.01%
210,006
+132,440
+171% +$3.82M
JBLU icon
1463
JetBlue
JBLU
$2.02B
$6.46M 0.01%
384,994
+82,851
+27% +$1.61M
BE icon
1464
Bloom Energy
BE
$53.5B
$6.46M 0.01%
240,216
-72,863
-23% -$1.77M
AXP icon
1465
American Express
AXP
$229B
$6.45M 0.01%
39,037
+32,300
+479% +$5.06M
AZTA icon
1466
CALL
Azenta
AZTA
$1.27B
$6.43M 0.01%
67,500
+56,100
+492% +$5.44M
HPQ icon
1467
HP
HPQ
$24.3B
$6.43M 0.01%
212,975
+40,288
+23% +$1.29M
VTLE
1468
CALL
DELISTED
Vital Energy
VTLE
$6.43M 0.01%
69,300
+47,900
+224% +$2.47M
TRMB icon
1469
CALL
Trimble
TRMB
$13B
$6.42M 0.01%
78,500
+35,100
+81% +$2.79M
DEO icon
1470
PUT
Diageo
DEO
$47.3B
$6.42M 0.01%
33,500
+12,800
+62% +$2.38M
ALK icon
1471
CALL
Alaska Air
ALK
$5.3B
$6.41M 0.01%
106,200
-33,200
-24% -$2.24M
IBKR icon
1472
CALL
Interactive Brokers
IBKR
$41.1B
$6.4M 0.01%
389,200
-130,400
-25% -$2.26M
CAH icon
1473
PUT
Cardinal Health
CAH
$53.7B
$6.39M 0.01%
112,000
+2,700
+2% +$158K
AGC
1474
CALL
DELISTED
Altimeter Growth Corp
AGC
$6.39M 0.01%
546,100
+483,900
+778% +$5.92M
BBWI icon
1475
PUT
Bath & Body Works
BBWI
$4.13B
$6.38M 0.01%
109,598
-263,729
-71% -$14.2M
57 58
59
60 61

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Group One Trading's Q2 2021 Portfolio in Review

As of Q2 2021, Group One Trading held 8,928 positions worth $82.9B, up 23% from $67.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Group One Trading deployed $10.9B of net new capital in Q2 2021, opening 1,388 new positions and adding to 3,582 existing holdings. Its largest new stake was Salesforce: 209,351 shares worth $51.1M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $58M trimmed.

  • Group One Trading's largest Q2 2021 buy was Salesforce: 209,351 shares worth $51.1M.
  • Group One Trading added most to TAL Education Group in Q2 2021, an estimated $240M increase.
  • Group One Trading's biggest Q2 2021 reduction was JD.com, cutting an estimated $58M.
  • Group One Trading fully exited Apple in Q2 2021, selling an estimated $112M.
  • Group One Trading's ten largest holdings make up 29% of its $82.9B portfolio in Q2 2021.
  • Group One Trading opened 1,388 new positions and closed 837 in Q2 2021.
  • Group One Trading's portfolio value rose 23% quarter-over-quarter to $82.9B.

Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.