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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
TWOU
1476
CALL
DELISTED
2U Inc
TWOU
$6.38M 0.01%
5,100
+3,930
+336% +$4.54M
STAA icon
1477
STAAR Surgical
STAA
$1.14B
$6.37M 0.01%
41,774
+16,439
+65% +$2.17M
EB
1478
CALL
DELISTED
Eventbrite
EB
$6.37M 0.01%
335,200
-107,100
-24% -$2.27M
DOW icon
1479
CALL
Dow Inc
DOW
$20.8B
$6.36M 0.01%
100,500
-24,400
-20% -$1.61M
MAPS
1480
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.36M 0.01%
356,100
+326,200
+1,091% +$5.66M
URI icon
1481
United Rentals
URI
$70.2B
$6.36M 0.01%
19,937
+11,880
+147% +$3.84M
FIVE icon
1482
CALL
Five Below
FIVE
$11.5B
$6.36M 0.01%
32,900
-18,900
-36% -$3.61M
INMD icon
1483
PUT
InMode
INMD
$884M
$6.35M 0.01%
134,200
+63,000
+88% +$2.68M
SGI
1484
CALL
Somnigroup International
SGI
$15.3B
$6.34M 0.01%
161,700
+159,400
+6,930% +$6.11M
PLNT icon
1485
CALL
Planet Fitness
PLNT
$4.29B
$6.32M 0.01%
84,000
+27,800
+49% +$2.21M
SGI
1486
Somnigroup International
SGI
$15.3B
$6.3M 0.01%
160,888
+43,288
+37% +$1.66M
MAC icon
1487
PUT
Macerich
MAC
$7.41B
$6.28M 0.01%
344,200
-139,300
-29% -$2.09M
MAT icon
1488
CALL
Mattel
MAT
$4.3B
$6.27M 0.01%
311,900
-44,500
-12% -$919K
HSY icon
1489
CALL
Hershey
HSY
$36.6B
$6.25M 0.01%
35,900
+10,100
+39% +$1.7M
LKQ icon
1490
CALL
LKQ Corp
LKQ
$6.69B
$6.25M 0.01%
126,900
-19,500
-13% -$932K
CTEV
1491
CALL
Claritev Corp
CTEV
$372M
$6.24M 0.01%
16,393
-5,480
-25% -$1.7M
VUZI icon
1492
CALL
Vuzix
VUZI
$193M
$6.24M 0.01%
340,100
-171,300
-33% -$3.46M
PETS icon
1493
CALL
PetMed Express
PETS
$42.1M
$6.24M 0.01%
195,900
+164,500
+524% +$5.23M
ZTO icon
1494
PUT
ZTO Express
ZTO
$18.1B
$6.23M 0.01%
205,400
-209,900
-51% -$6.48M
BNY
1495
CALL
Bank of New York Mellon
BNY
$107B
$6.21M 0.01%
121,200
-8,800
-7% -$440K
GEO icon
1496
CALL
The GEO Group
GEO
$4.13B
$6.21M 0.01%
872,100
+300,200
+52% +$1.89M
PRKS icon
1497
CALL
United Parks & Resorts
PRKS
$2.12B
$6.2M 0.01%
124,200
+80,500
+184% +$4.27M
ACI icon
1498
CALL
Albertsons Companies
ACI
$5.57B
$6.18M 0.01%
314,500
+160,300
+104% +$3.11M
RACE icon
1499
CALL
Ferrari
RACE
$66.8B
$6.18M 0.01%
30,000
+13,400
+81% +$2.79M
UIS icon
1500
PUT
Unisys
UIS
$245M
$6.18M 0.01%
244,200
+189,200
+344% +$4.78M
58 59
60
61 62

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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.