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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
AFRM icon
1626
PUT
Affirm
AFRM
$24.5B
$5.33M 0.01%
79,100
-8,300
-9% -$529K
STAA icon
1627
PUT
STAAR Surgical
STAA
$1.14B
$5.32M 0.01%
34,900
+9,100
+35% +$1.2M
ADM icon
1628
CALL
Archer Daniels Midland
ADM
$40.1B
$5.32M 0.01%
87,800
-91,900
-51% -$5.83M
PRPB
1629
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.31M 0.01%
537,200
-179,300
-25% -$1.78M
VMC icon
1630
CALL
Vulcan Materials
VMC
$36.9B
$5.31M 0.01%
30,500
+1,500
+5% +$268K
MAG
1631
CALL
DELISTED
MAG Silver
MAG
$5.31M 0.01%
253,700
-89,200
-26% -$1.77M
ZBH icon
1632
CALL
Zimmer Biomet
ZBH
$17.8B
$5.31M 0.01%
33,990
-4,017
-11% -$651K
CAKE icon
1633
CALL
Cheesecake Factory
CAKE
$4.32B
$5.3M 0.01%
97,900
+37,900
+63% +$2.19M
SPCE icon
1634
Virgin Galactic
SPCE
$325M
$5.3M 0.01%
5,760
+1,736
+43% +$986K
DFTX
1635
CALL
Definium Therapeutics
DFTX
$5.66B
$5.3M 0.01%
+102,380
New +$5.37M
AEM icon
1636
CALL
Agnico Eagle Mines
AEM
$73B
$5.28M 0.01%
87,400
-43,800
-33% -$2.92M
CSIQ icon
1637
Canadian Solar
CSIQ
$936M
$5.28M 0.01%
117,828
+13,607
+13% +$557K
VOO icon
1638
CALL
Vanguard S&P 500 ETF
VOO
$968B
$5.27M 0.01%
13,400
+2,100
+19% +$806K
DV icon
1639
CALL
DoubleVerify
DV
$1.68B
$5.27M 0.01%
+124,400
New +$4.43M
EBC icon
1640
CALL
Eastern Bankshares
EBC
$5.29B
$5.26M 0.01%
255,700
+8,100
+3% +$172K
AUY
1641
PUT
DELISTED
Yamana Gold, Inc.
AUY
$5.26M 0.01%
1,245,400
+351,700
+39% +$1.7M
CWH icon
1642
CALL
Camping World
CWH
$389M
$5.25M 0.01%
128,200
-42,200
-25% -$1.74M
HTT
1643
PUT
High Templar Tech Ltd
HTT
$376M
$5.25M 0.01%
2,180,700
-1,739,100
-44% -$3.72M
ARMK icon
1644
PUT
Aramark
ARMK
$15.2B
$5.25M 0.01%
195,285
-259,549
-57% -$7.12M
INO icon
1645
CALL
Inovio Pharmaceuticals
INO
$79.4M
$5.25M 0.01%
47,200
-2,683
-5% -$258K
PG icon
1646
Procter & Gamble
PG
$346B
$5.25M 0.01%
38,920
-1,291
-3% -$175K
NOG icon
1647
CALL
Northern Oil and Gas
NOG
$2.21B
$5.24M 0.01%
252,500
+10,200
+4% +$166K
HUYA
1648
CALL
Huya Inc
HUYA
$558M
$5.24M 0.01%
296,900
+43,300
+17% +$726K
JACK icon
1649
PUT
Jack in the Box
JACK
$299M
$5.24M 0.01%
47,000
+39,400
+518% +$4.61M
MILE
1650
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$5.22M 0.01%
570,700
+40,700
+8% +$364K
64 65
66
67 68

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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.