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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
BLUE
1526
CALL
DELISTED
bluebird bio
BLUE
$5.99M 0.01%
14,467
+5,898
+69% +$2.34M
JMIA
1527
Jumia Technologies
JMIA
$752M
$5.98M 0.01%
197,196
+66,207
+51% +$2M
SSYS icon
1528
Stratasys
SSYS
$700M
$5.98M 0.01%
231,268
+19,365
+9% +$441K
MPWR icon
1529
CALL
Monolithic Power Systems
MPWR
$65.8B
$5.97M 0.01%
16,000
+14,700
+1,131% +$5.17M
STWD icon
1530
CALL
Starwood Property Trust
STWD
$6.15B
$5.97M 0.01%
228,200
+68,500
+43% +$1.75M
MNDT
1531
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.96M 0.01%
294,700
-89,500
-23% -$1.83M
YELP icon
1532
CALL
Yelp
YELP
$1.45B
$5.96M 0.01%
149,100
+59,100
+66% +$2.35M
RY icon
1533
CALL
Royal Bank of Canada
RY
$291B
$5.96M 0.01%
58,800
+6,900
+13% +$684K
WM icon
1534
PUT
Waste Management
WM
$95.5B
$5.96M 0.01%
42,500
+16,900
+66% +$2.34M
TDC icon
1535
CALL
Teradata
TDC
$2.8B
$5.95M 0.01%
119,000
+17,700
+17% +$805K
MRVL icon
1536
Marvell Technology
MRVL
$170B
$5.94M 0.01%
101,864
-137,073
-57% -$6.7M
PGR icon
1537
CALL
Progressive
PGR
$125B
$5.94M 0.01%
60,500
+27,600
+84% +$2.73M
VIEW
1538
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$5.94M 0.01%
11,678
+4,611
+65% +$2.26M
BOIL icon
1539
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$5.93M 0.01%
1,060
+1,059
+105,900% +$5.38M
ASAN icon
1540
PUT
Asana
ASAN
$1.79B
$5.92M 0.01%
95,500
+25,100
+36% +$968K
PUMP icon
1541
PUT
ProPetro Holding
PUMP
$1.32B
$5.92M 0.01%
646,100
+153,500
+31% +$1.59M
BMBL icon
1542
PUT
Bumble
BMBL
$386M
$5.91M 0.01%
102,600
+65,800
+179% +$3.47M
ASTS icon
1543
CALL
AST SpaceMobile
ASTS
$17.4B
$5.91M 0.01%
456,500
+109,400
+32% +$985K
TSP
1544
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$5.9M 0.01%
+82,800
New +$3.56M
WMB icon
1545
PUT
Williams Companies
WMB
$86.6B
$5.86M 0.01%
220,600
-3,000
-1% -$76.8K
PAA icon
1546
CALL
Plains All American Pipeline
PAA
$17.1B
$5.83M 0.01%
513,300
+159,500
+45% +$1.64M
BBD icon
1547
Banco Bradesco
BBD
$38.5B
$5.83M 0.01%
1,249,879
-71,226
-5% -$310K
O icon
1548
PUT
Realty Income
O
$61.1B
$5.83M 0.01%
90,094
+29,928
+50% +$1.97M
CYBR
1549
CALL
DELISTED
CyberArk
CYBR
$5.81M 0.01%
44,600
+11,200
+34% +$1.49M
FFIV icon
1550
CALL
F5
FFIV
$23B
$5.8M 0.01%
31,100
-300
-1% -$57.7K
60 61
62
63 64

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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.