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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
MIC
1551
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.78M 0.01%
151,100
+103,300
+216% +$3.63M
TMC icon
1552
CALL
TMC The Metals Company
TMC
$1.51B
$5.78M 0.01%
580,900
-515,800
-47% -$5.12M
SSNC icon
1553
CALL
SS&C Technologies
SSNC
$18.8B
$5.78M 0.01%
80,200
+33,100
+70% +$2.42M
QSR icon
1554
PUT
Restaurant Brands International
QSR
$26.2B
$5.77M 0.01%
89,600
+49,800
+125% +$3.35M
INCY icon
1555
PUT
Incyte
INCY
$24.9B
$5.77M 0.01%
68,600
+64,400
+1,533% +$5.37M
SYF icon
1556
PUT
Synchrony
SYF
$24.9B
$5.77M 0.01%
118,900
-66,400
-36% -$3.03M
ASTS icon
1557
PUT
AST SpaceMobile
ASTS
$16.2B
$5.76M 0.01%
445,300
+135,400
+44% +$1.22M
PAYX icon
1558
CALL
Paychex
PAYX
$42.4B
$5.76M 0.01%
53,700
-32,000
-37% -$3.22M
DOW icon
1559
PUT
Dow Inc
DOW
$21.1B
$5.76M 0.01%
91,000
+47,500
+109% +$3.14M
MOMO
1560
CALL
Hello Group
MOMO
$879M
$5.76M 0.01%
376,100
-8,300
-2% -$122K
CVM.WS
1561
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$5.76M 0.01%
663,300
+115,700
+21% +$1M
VRT icon
1562
CALL
Vertiv
VRT
$100B
$5.75M 0.01%
210,800
+65,900
+45% +$1.58M
BBVA icon
1563
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$5.74M 0.01%
924,800
+588,800
+175% +$3.48M
MFA
1564
CALL
MFA Financial
MFA
$933M
$5.74M 0.01%
312,725
+42,000
+16% +$742K
COHR icon
1565
PUT
Coherent
COHR
$45B
$5.71M 0.01%
78,700
+34,600
+78% +$2.44M
UNG icon
1566
CALL
United States Natural Gas Fund
UNG
$447M
$5.71M 0.01%
109,150
-35,225
-24% -$1.5M
CME icon
1567
PUT
CME Group
CME
$94.2B
$5.7M 0.01%
26,800
-1,800
-6% -$380K
BIG
1568
CALL
DELISTED
Big Lots, Inc.
BIG
$5.7M 0.01%
86,300
+3,200
+4% +$213K
MAR icon
1569
Marriott International
MAR
$100B
$5.68M 0.01%
41,643
+29,779
+251% +$4.29M
IDEX
1570
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$5.68M 0.01%
16,010
-1,976
-11% -$705K
NTAP icon
1571
PUT
NetApp
NTAP
$32.6B
$5.67M 0.01%
69,300
+700
+1% +$54.7K
SLCA
1572
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.67M 0.01%
490,300
+137,700
+39% +$1.6M
ALGT icon
1573
CALL
Allegiant Air
ALGT
$2.64B
$5.67M 0.01%
29,200
+29,000
+14,500% +$6.5M
MUDS
1574
CALL
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.66M 0.01%
+454,000
New +$5.91M
NDLS icon
1575
CALL
Noodles & Co
NDLS
$87.4M
$5.65M 0.01%
56,613
-12,537
-18% -$1.17M
61 62
63
64 65

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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.