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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
MITT
1501
PUT
TPG Mortgage Investment Trust
MITT
$233M
$6.17M 0.01%
482,033
-501,800
-51% -$6.26M
SWBI icon
1502
PUT
Smith & Wesson
SWBI
$666M
$6.17M 0.01%
177,800
-12,700
-7% -$266K
RMBS icon
1503
CALL
Rambus
RMBS
$10.4B
$6.17M 0.01%
260,200
+169,800
+188% +$3.42M
DAR icon
1504
CALL
Darling Ingredients
DAR
$9.62B
$6.16M 0.01%
91,300
+28,600
+46% +$2.01M
ADSK icon
1505
CALL
Autodesk
ADSK
$47.7B
$6.16M 0.01%
21,100
+6,600
+46% +$1.88M
DPZ icon
1506
CALL
Domino's
DPZ
$11.4B
$6.16M 0.01%
13,200
-14,100
-52% -$5.98M
CLNE icon
1507
PUT
Clean Energy Fuels
CLNE
$432M
$6.15M 0.01%
605,900
+423,500
+232% +$4.37M
YUMC icon
1508
PUT
Yum China
YUMC
$15.3B
$6.15M 0.01%
92,800
+58,000
+167% +$3.7M
RRC icon
1509
CALL
Range Resources
RRC
$8.85B
$6.15M 0.01%
366,700
-141,400
-28% -$1.77M
TNDM icon
1510
CALL
Tandem Diabetes Care
TNDM
$1.18B
$6.15M 0.01%
63,100
-34,900
-36% -$3.11M
MGI
1511
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$6.11M 0.01%
606,300
+122,000
+25% +$1.03M
VLTA
1512
CALL
DELISTED
Volta Inc.
VLTA
$6.11M 0.01%
609,400
+133,000
+28% +$1.35M
CDE icon
1513
Coeur Mining
CDE
$15.8B
$6.1M 0.01%
686,803
+75,240
+12% +$725K
SAND
1514
CALL
DELISTED
Sandstorm Gold
SAND
$6.1M 0.01%
773,000
+120,700
+19% +$977K
AAP icon
1515
Advance Auto Parts
AAP
$3.48B
$6.08M 0.01%
29,652
+16,255
+121% +$3.19M
OSCR icon
1516
CALL
Oscar Health
OSCR
$8.54B
$6.07M 0.01%
282,400
+261,500
+1,251% +$6.26M
RIG icon
1517
Transocean
RIG
$5.84B
$6.07M 0.01%
1,343,226
+583,194
+77% +$2.21M
GENI icon
1518
CALL
Genius Sports
GENI
$1.94B
$6.05M 0.01%
+322,500
New +$6.39M
KDP icon
1519
CALL
Keurig Dr Pepper
KDP
$41B
$6.04M 0.01%
171,500
+58,000
+51% +$2.07M
SPOT icon
1520
Spotify
SPOT
$102B
$6.04M 0.01%
+21,932
New +$5.56M
RADA
1521
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$6.03M 0.01%
495,400
+56,200
+13% +$690K
TXRH icon
1522
CALL
Texas Roadhouse
TXRH
$13.2B
$6.03M 0.01%
62,700
+50,700
+423% +$4.99M
ALB icon
1523
PUT
Albemarle
ALB
$13.7B
$6.03M 0.01%
35,800
-14,900
-29% -$2.4M
CXW icon
1524
CALL
CoreCivic
CXW
$3.09B
$6.01M 0.01%
574,000
+387,500
+208% +$3.48M
WELL icon
1525
CALL
Welltower
WELL
$175B
$6M 0.01%
72,200
+30,900
+75% +$2.37M
59 60
61
62 63

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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.