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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
CM icon
1726
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$4.8M 0.01%
84,400
+83,000
+5,929% +$4.55M
BJ icon
1727
CALL
BJs Wholesale Club
BJ
$12.4B
$4.8M 0.01%
100,900
-112,500
-53% -$5.15M
ASO icon
1728
PUT
Academy Sports + Outdoors
ASO
$3.13B
$4.8M 0.01%
116,400
+45,100
+63% +$1.58M
ARNC
1729
CALL
DELISTED
Arconic Corporation
ARNC
$4.78M 0.01%
134,300
-43,500
-24% -$1.44M
PACB icon
1730
PUT
Pacific Biosciences
PACB
$432M
$4.78M 0.01%
136,700
-87,200
-39% -$2.54M
SNY icon
1731
PUT
Sanofi
SNY
$108B
$4.78M 0.01%
90,700
-8,800
-9% -$459K
DCP
1732
CALL
DELISTED
DCP Midstream, LP
DCP
$4.77M 0.01%
155,400
-19,300
-11% -$499K
BCS icon
1733
CALL
Barclays
BCS
$90.8B
$4.76M 0.01%
493,200
-232,900
-32% -$2.38M
CXW icon
1734
PUT
CoreCivic
CXW
$3.06B
$4.76M 0.01%
454,400
+183,400
+68% +$1.65M
VIRT icon
1735
CALL
Virtu Financial
VIRT
$5.1B
$4.75M 0.01%
171,800
+86,800
+102% +$2.58M
EQR icon
1736
PUT
Equity Residential
EQR
$25.7B
$4.74M 0.01%
61,600
+2,800
+5% +$212K
WMG icon
1737
CALL
Warner Music
WMG
$14.9B
$4.74M 0.01%
131,600
+131,400
+65,700% +$4.71M
XONE
1738
CALL
DELISTED
The ExOne Company
XONE
$4.74M 0.01%
219,100
+2,000
+0.9% +$45.5K
SITE icon
1739
PUT
SiteOne Landscape Supply
SITE
$4.56B
$4.74M 0.01%
+28,000
New +$4.9M
ATVI
1740
DELISTED
Activision Blizzard
ATVI
$4.73M 0.01%
49,523
-24,856
-33% -$2.35M
CTLT
1741
PUT
DELISTED
CATALENT, INC.
CTLT
$4.72M 0.01%
43,700
+26,700
+157% +$2.86M
MMAT
1742
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$4.72M 0.01%
+6,304
New +$3.52M
PATH icon
1743
PUT
UiPath
PATH
$6.3B
$4.72M 0.01%
+69,500
New +$5.1M
AGNC icon
1744
PUT
AGNC Investment
AGNC
$12.8B
$4.71M 0.01%
279,100
+31,700
+13% +$563K
MCRB icon
1745
CALL
Seres Therapeutics
MCRB
$46.5M
$4.71M 0.01%
9,875
-560
-5% -$236K
BODI icon
1746
CALL
The Beachbody Company
BODI
$78.5M
$4.71M 0.01%
9,658
-4,860
-33% -$2.47M
GES
1747
PUT
DELISTED
Guess Inc
GES
$4.7M 0.01%
178,000
-16,500
-8% -$456K
ABR icon
1748
CALL
Arbor Realty Trust
ABR
$983M
$4.7M 0.01%
263,500
+192,200
+270% +$3.38M
VCVC
1749
CALL
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$4.69M 0.01%
471,100
+117,500
+33% +$1.17M
MNDT
1750
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.68M 0.01%
231,700
-9,900
-4% -$203K
68 69
70
71 72

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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.