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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
DOCU
126
CALL
DocuSign
DOCU
$9.63B
$89.9M 0.11%
321,500
+71,100
+28% +$15.9M
BIIB icon
127
PUT
Biogen
BIIB
$29.9B
$89.5M 0.11%
258,500
-81,400
-24% -$24.7M
ASML icon
128
PUT
ASML
ASML
$675B
$89M 0.11%
128,900
+120,000
+1,348% +$79.1M
RIO icon
129
CALL
Rio Tinto
RIO
$148B
$88.6M 0.11%
1,056,300
+48,400
+5% +$4.16M
ROKU icon
130
CALL
Roku
ROKU
$21.1B
$88.1M 0.11%
191,900
-239,900
-56% -$84.9M
NET icon
131
CALL
Cloudflare
NET
$93B
$87.7M 0.11%
828,500
+372,600
+82% +$30.8M
GDS icon
132
PUT
GDS Holdings
GDS
$6.34B
$87.5M 0.11%
1,114,300
+13,300
+1% +$1.03M
FCX icon
133
CALL
Freeport-McMoran
FCX
$90B
$87.4M 0.11%
2,356,200
+814,200
+53% +$31.7M
LCID icon
134
CALL
Lucid Motors
LCID
$2.46B
$87.4M 0.11%
303,300
+120,040
+66% +$26.3M
T icon
135
CALL
AT&T
T
$165B
$87.1M 0.11%
4,005,365
+2,428,878
+154% +$55.2M
PINS icon
136
PUT
Pinterest
PINS
$12.4B
$86.5M 0.1%
1,095,100
+549,000
+101% +$38.3M
GOTU icon
137
CALL
Gaotu Techedu
GOTU
$372M
$86.2M 0.1%
5,835,500
+630,600
+12% +$14.1M
ABBV icon
138
CALL
AbbVie
ABBV
$458B
$85.2M 0.1%
756,800
+302,700
+67% +$34.1M
PLTR icon
139
PUT
Palantir
PLTR
$295B
$85.1M 0.1%
3,228,800
-1,053,200
-25% -$24.4M
TMO icon
140
CALL
Thermo Fisher Scientific
TMO
$211B
$84.8M 0.1%
168,000
+137,600
+453% +$64.9M
TWLO icon
141
PUT
Twilio
TWLO
$29.1B
$84.7M 0.1%
214,800
+3,000
+1% +$1.04M
CHTR icon
142
PUT
Charter Communications
CHTR
$14.7B
$84.3M 0.1%
116,900
+31,000
+36% +$20.9M
NOW icon
143
CALL
ServiceNow
NOW
$102B
$83.8M 0.1%
762,500
+550,500
+260% +$55.8M
BYND icon
144
CALL
Beyond Meat
BYND
$288M
$83.7M 0.1%
531,300
+150,600
+40% +$20M
XLNX
145
PUT
DELISTED
Xilinx Inc
XLNX
$83.5M 0.1%
577,400
+333,000
+136% +$42.3M
UPS icon
146
CALL
United Parcel Service
UPS
$97.6B
$82.3M 0.1%
395,500
-95,100
-19% -$19M
ABNB icon
147
PUT
Airbnb
ABNB
$83.7B
$82.3M 0.1%
537,100
+111,800
+26% +$17.5M
ORCL icon
148
CALL
Oracle
ORCL
$331B
$80.8M 0.1%
1,038,600
+526,200
+103% +$41.2M
SPCE icon
149
CALL
Virgin Galactic
SPCE
$320M
$80.2M 0.1%
87,190
+34,265
+65% +$19.5M
MA icon
150
CALL
Mastercard
MA
$477B
$80.1M 0.1%
219,300
+76,300
+53% +$28.4M
4 5
6
7 8

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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.