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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
CVX icon
151
CALL
Chevron
CVX
$388B
$78.7M 0.09%
751,500
-151,500
-17% -$16M
AAL icon
152
PUT
American Airlines Group
AAL
$9.58B
$78.4M 0.09%
3,696,800
+464,000
+14% +$10.5M
NCLH icon
153
CALL
Norwegian Cruise Line
NCLH
$8.89B
$78.3M 0.09%
2,661,200
+360,900
+16% +$10.9M
RCL icon
154
CALL
Royal Caribbean
RCL
$78.7B
$77M 0.09%
903,000
+198,200
+28% +$17.3M
NKE icon
155
CALL
Nike
NKE
$61.9B
$76.5M 0.09%
495,200
+150,900
+44% +$20.3M
DIA icon
156
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$76.1M 0.09%
220,600
+21,200
+11% +$7.24M
UNH icon
157
CALL
UnitedHealth
UNH
$382B
$76M 0.09%
189,900
+103,200
+119% +$41.2M
U icon
158
CALL
Unity
U
$12.5B
$75.6M 0.09%
688,700
-49,400
-7% -$4.85M
C icon
159
CALL
Citigroup
C
$222B
$75.3M 0.09%
1,064,500
+445,000
+72% +$32.9M
SPG icon
160
PUT
Simon Property Group
SPG
$74.5B
$75.2M 0.09%
576,100
-126,100
-18% -$15.7M
SLV icon
161
PUT
iShares Silver Trust
SLV
$28.1B
$75.1M 0.09%
3,100,000
+280,500
+10% +$6.95M
CMG icon
162
PUT
Chipotle Mexican Grill
CMG
$40.8B
$74M 0.09%
2,385,000
+115,000
+5% +$3.28M
COIN icon
163
PUT
Coinbase
COIN
$41.7B
$73.9M 0.09%
+291,600
New +$75.7M
WFC icon
164
CALL
Wells Fargo
WFC
$261B
$73.4M 0.09%
1,621,400
-484,000
-23% -$21.6M
TWTR
165
PUT
DELISTED
Twitter, Inc.
TWTR
$73.4M 0.09%
1,067,000
+448,700
+73% +$27.5M
PFE icon
166
PUT
Pfizer
PFE
$140B
$73M 0.09%
1,865,200
-214,000
-10% -$8.32M
DQ
167
PUT
Daqo New Energy
DQ
$790M
$72.8M 0.09%
1,120,100
-651,500
-37% -$46.8M
ADBE icon
168
PUT
Adobe
ADBE
$89.5B
$72.2M 0.09%
123,300
+22,100
+22% +$11.4M
DHR icon
169
PUT
Danaher
DHR
$135B
$72M 0.09%
302,642
+262,711
+658% +$58.3M
UAL icon
170
CALL
United Airlines
UAL
$38.4B
$71.4M 0.09%
1,364,700
-292,900
-18% -$16.2M
DIA icon
171
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$71.1M 0.09%
206,100
-206,400
-50% -$70.5M
KO icon
172
CALL
Coca-Cola
KO
$354B
$70.8M 0.09%
1,308,500
+223,500
+21% +$12.2M
GE icon
173
GE Aerospace
GE
$367B
$70.7M 0.09%
1,053,403
-178,964
-15% -$11.9M
CRWD icon
174
CALL
CrowdStrike
CRWD
$187B
$70.4M 0.08%
1,120,000
+123,600
+12% +$6.65M
SBNY
175
CALL
DELISTED
Signature Bank
SBNY
$70M 0.08%
284,800
-54,100
-16% -$13.1M
5 6
7
8 9

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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.