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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
MRSH
1651
CALL
Marsh
MRSH
$90.7B
$5.22M 0.01%
37,100
+5,200
+16% +$697K
PAA icon
1652
Plains All American Pipeline
PAA
$17.1B
$5.22M 0.01%
459,386
+15,003
+3% +$154K
AVXL icon
1653
CALL
Anavex Life Sciences
AVXL
$237M
$5.21M 0.01%
228,000
+92,100
+68% +$1.36M
OMER icon
1654
CALL
Omeros
OMER
$788M
$5.21M 0.01%
351,100
+20,100
+6% +$337K
ALXN
1655
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$5.2M 0.01%
28,300
-11,700
-29% -$2.01M
MAT icon
1656
PUT
Mattel
MAT
$4.47B
$5.18M 0.01%
257,900
+79,700
+45% +$1.65M
MCO icon
1657
CALL
Moody's
MCO
$84.2B
$5.18M 0.01%
14,300
+13,400
+1,489% +$4.46M
FCEL icon
1658
FuelCell Energy
FCEL
$1.59B
$5.17M 0.01%
19,357
+3,931
+25% +$1.15M
KMX icon
1659
CALL
CarMax
KMX
$8.24B
$5.17M 0.01%
40,000
+28,500
+248% +$3.52M
HPE icon
1660
PUT
Hewlett Packard
HPE
$59.5B
$5.16M 0.01%
354,200
+74,200
+27% +$1.17M
VRM icon
1661
Vroom Inc
VRM
$36.7M
$5.16M 0.01%
1,541
+682
+79% +$2.32M
BARK icon
1662
CALL
BARK
BARK
$78.4M
$5.15M 0.01%
23,250
+9,785
+73% +$2.11M
INMD icon
1663
InMode
INMD
$892M
$5.14M 0.01%
108,638
+48,378
+80% +$2.06M
PII icon
1664
CALL
Polaris
PII
$4.15B
$5.14M 0.01%
37,500
+6,800
+22% +$922K
LEV
1665
PUT
DELISTED
The Lion Electric Company
LEV
$5.14M 0.01%
+264,200
New +$4.95M
SAGE
1666
DELISTED
Sage Therapeutics
SAGE
$5.13M 0.01%
90,275
+84,212
+1,389% +$5.95M
BKR icon
1667
PUT
Baker Hughes
BKR
$57.7B
$5.13M 0.01%
224,100
+130,500
+139% +$3.01M
BXC icon
1668
PUT
BlueLinx
BXC
$472M
$5.12M 0.01%
+101,900
New +$5.01M
LEVI icon
1669
CALL
Levi Strauss
LEVI
$9.7B
$5.12M 0.01%
184,700
+41,200
+29% +$1.13M
BLDR icon
1670
PUT
Builders FirstSource
BLDR
$7.98B
$5.12M 0.01%
120,000
+36,300
+43% +$1.68M
BYND icon
1671
Beyond Meat
BYND
$279M
$5.11M 0.01%
32,450
-77,507
-70% -$10.3M
DLTR icon
1672
Dollar Tree
DLTR
$24.6B
$5.11M 0.01%
51,352
+43,717
+573% +$4.75M
HPQ icon
1673
PUT
HP
HPQ
$25.7B
$5.1M 0.01%
169,000
-22,400
-12% -$716K
HLF icon
1674
Herbalife
HLF
$1.29B
$5.09M 0.01%
96,467
+55,673
+136% +$2.77M
STMP
1675
CALL
DELISTED
Stamps.com, Inc.
STMP
$5.09M 0.01%
25,400
+7,900
+45% +$1.55M
65 66
67
68 69

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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.