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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
CIEN icon
1676
PUT
Ciena
CIEN
$48.1B
$5.08M 0.01%
89,300
+65,800
+280% +$3.63M
MLCO icon
1677
Melco Resorts & Entertainment
MLCO
$2.18B
$5.08M 0.01%
306,384
+197,442
+181% +$3.58M
AB icon
1678
CALL
AllianceBernstein
AB
$3.55B
$5.07M 0.01%
108,900
-48,300
-31% -$2.1M
HYLN icon
1679
CALL
Hyliion Holdings
HYLN
$617M
$5.06M 0.01%
434,000
+89,200
+26% +$933K
GEO icon
1680
PUT
The GEO Group
GEO
$4.12B
$5.05M 0.01%
709,200
-722,100
-50% -$4.55M
HYRE
1681
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$5.05M 0.01%
241,400
+228,200
+1,729% +$3.51M
COHR
1682
CALL
DELISTED
Coherent Inc
COHR
$5.05M 0.01%
19,100
+8,900
+87% +$2.34M
IAU icon
1683
CALL
iShares Gold Trust
IAU
$62.5B
$5.04M 0.01%
149,400
+63,800
+75% +$2.21M
ALLT icon
1684
PUT
Allot
ALLT
$376M
$5.03M 0.01%
253,500
+179,700
+243% +$3.31M
LPX icon
1685
CALL
Louisiana-Pacific
LPX
$5.36B
$5.02M 0.01%
83,300
+46,700
+128% +$2.99M
PLAN
1686
CALL
DELISTED
Anaplan, Inc.
PLAN
$5.02M 0.01%
94,200
+47,800
+103% +$2.66M
HAAC
1687
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.02M 0.01%
501,400
+497,300
+12,129% +$5.07M
MOMO
1688
PUT
Hello Group
MOMO
$869M
$5.01M 0.01%
327,100
-393,300
-55% -$5.79M
ECL icon
1689
CALL
Ecolab
ECL
$79.6B
$5M 0.01%
24,300
-2,300
-9% -$500K
EW icon
1690
PUT
Edwards Lifesciences
EW
$48.2B
$5M 0.01%
48,300
+2,000
+4% +$189K
BMBL icon
1691
CALL
Bumble
BMBL
$399M
$5M 0.01%
86,800
-15,500
-15% -$818K
BKR icon
1692
Baker Hughes
BKR
$57.9B
$5M 0.01%
218,486
+135,495
+163% +$3.13M
GEN icon
1693
CALL
Gen Digital
GEN
$16.6B
$4.99M 0.01%
183,200
-13,200
-7% -$329K
BLUE
1694
DELISTED
bluebird bio
BLUE
$4.97M 0.01%
12,000
-2,417
-17% -$958K
DNMR
1695
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$4.96M 0.01%
4,955
-1,985
-29% -$1.98M
STNE icon
1696
PUT
StoneCo
STNE
$2.69B
$4.96M 0.01%
74,000
+27,300
+58% +$1.77M
EVGO icon
1697
CALL
EVgo
EVGO
$224M
$4.96M 0.01%
330,000
+226,200
+218% +$2.89M
AIG icon
1698
American International
AIG
$42.8B
$4.94M 0.01%
103,850
+44,376
+75% +$2.19M
MIR icon
1699
CALL
Mirion Technologies
MIR
$4.09B
$4.94M 0.01%
474,800
-660,000
-58% -$6.79M
DINO icon
1700
CALL
HF Sinclair
DINO
$16.3B
$4.93M 0.01%
150,000
+129,300
+625% +$4.5M
66 67
68
69 70

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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.