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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
SRPT icon
1576
Sarepta Therapeutics
SRPT
$1.68B
$5.65M 0.01%
72,659
-79,879
-52% -$6.06M
APLS
1577
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$5.63M 0.01%
89,100
-35,300
-28% -$1.82M
TSN icon
1578
CALL
Tyson Foods
TSN
$21.4B
$5.62M 0.01%
76,200
+10,400
+16% +$807K
CARR icon
1579
Carrier Global
CARR
$57.6B
$5.62M 0.01%
+115,631
New +$5.17M
ZIM icon
1580
PUT
ZIM Integrated Shipping Services
ZIM
$2.96B
$5.62M 0.01%
+125,000
New +$4.82M
MET icon
1581
CALL
MetLife
MET
$61.2B
$5.61M 0.01%
93,800
-112,700
-55% -$7.14M
CNX icon
1582
PUT
CNX Resources
CNX
$4.77B
$5.6M 0.01%
410,000
+1,800
+0.4% +$25.2K
WPM icon
1583
CALL
Wheaton Precious Metals
WPM
$50.9B
$5.6M 0.01%
127,100
-75,200
-37% -$3.35M
PEN icon
1584
CALL
Penumbra
PEN
$12.6B
$5.59M 0.01%
20,400
+13,500
+196% +$3.68M
TELL
1585
PUT
DELISTED
Tellurian Inc.
TELL
$5.58M 0.01%
1,200,000
+379,600
+46% +$1.16M
SPRU icon
1586
CALL
Spruce Power Holding Corp
SPRU
$39.1M
$5.57M 0.01%
83,638
+50,825
+155% +$2.99M
PLNT icon
1587
PUT
Planet Fitness
PLNT
$4.29B
$5.57M 0.01%
74,000
+11,900
+19% +$947K
OMER icon
1588
PUT
Omeros
OMER
$821M
$5.56M 0.01%
374,700
+68,600
+22% +$1.15M
UCD
1589
PUT
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
$5.55M 0.01%
99,900
+95,800
+2,337% +$5.32M
AVYA
1590
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.54M 0.01%
205,900
-61,300
-23% -$1.72M
AGNC icon
1591
CALL
AGNC Investment
AGNC
$12.4B
$5.54M 0.01%
327,800
-235,800
-42% -$4.19M
CTSH icon
1592
CALL
Cognizant
CTSH
$22.3B
$5.53M 0.01%
79,900
+8,500
+12% +$633K
IBN icon
1593
CALL
ICICI Bank
IBN
$107B
$5.53M 0.01%
323,200
+274,700
+566% +$4.57M
MMP
1594
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.52M 0.01%
112,800
-120,100
-52% -$5.82M
BEKE icon
1595
PUT
KE Holdings
BEKE
$17.4B
$5.51M 0.01%
115,600
-331,200
-74% -$16.9M
PFSI icon
1596
CALL
PennyMac Financial
PFSI
$4.39B
$5.51M 0.01%
89,300
-264,300
-75% -$16.1M
WRK
1597
PUT
DELISTED
WestRock Company
WRK
$5.51M 0.01%
103,500
+4,800
+5% +$269K
HIMS icon
1598
CALL
Hims & Hers Health
HIMS
$7B
$5.5M 0.01%
505,400
+190,600
+61% +$2.27M
USFD icon
1599
PUT
US Foods
USFD
$21.9B
$5.49M 0.01%
143,100
+3,000
+2% +$116K
TREX icon
1600
CALL
Trex
TREX
$4.57B
$5.48M 0.01%
53,600
+34,100
+175% +$3.44M
62 63
64
65 66

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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.