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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
ELAN icon
1751
PUT
Elanco Animal Health
ELAN
$12.7B
$4.68M 0.01%
134,800
-321,200
-70% -$10.6M
TDAY
1752
CALL
USA Today Co
TDAY
$1.27B
$4.67M 0.01%
851,100
-668,300
-44% -$3.41M
AXSM icon
1753
Axsome Therapeutics
AXSM
$12.1B
$4.67M 0.01%
69,231
+21,471
+45% +$1.29M
CX icon
1754
Cemex
CX
$17.3B
$4.66M 0.01%
555,235
+412,258
+288% +$3.28M
RF icon
1755
CALL
Regions Financial
RF
$26.7B
$4.66M 0.01%
231,100
-5,100
-2% -$110K
J icon
1756
Jacobs Solutions
J
$16.6B
$4.66M 0.01%
+42,216
New +$4.77M
INTU icon
1757
Intuit
INTU
$85.6B
$4.66M 0.01%
9,503
-4,596
-33% -$1.99M
SWK icon
1758
CALL
Stanley Black & Decker
SWK
$14.6B
$4.65M 0.01%
22,700
+9,900
+77% +$2.05M
SAN icon
1759
PUT
Banco Santander
SAN
$200B
$4.64M 0.01%
1,187,400
+454,700
+62% +$1.76M
TOL icon
1760
PUT
Toll Brothers
TOL
$14.5B
$4.64M 0.01%
80,300
+3,300
+4% +$201K
K
1761
PUT
DELISTED
Kellanova
K
$4.64M 0.01%
76,787
+107
+0.1% +$6.5K
SFIX
1762
PUT
Stitch Fix
SFIX
$563M
$4.64M 0.01%
76,900
-17,100
-18% -$876K
SOL
1763
CALL
DELISTED
Emeren Group
SOL
$4.64M 0.01%
509,600
+347,400
+214% +$3.1M
GATX icon
1764
CALL
GATX Corp
GATX
$6.6B
$4.64M 0.01%
52,400
+52,100
+17,367% +$5.01M
PAYO icon
1765
CALL
Payoneer
PAYO
$2.42B
$4.62M 0.01%
+445,600
New +$4.68M
WSC icon
1766
CALL
WillScot Mobile Mini Holdings
WSC
$4.66B
$4.62M 0.01%
165,600
-29,600
-15% -$851K
RDN icon
1767
CALL
Radian Group
RDN
$5.22B
$4.61M 0.01%
207,300
+161,200
+350% +$3.77M
AEO icon
1768
American Eagle Outfitters
AEO
$3.04B
$4.61M 0.01%
122,785
+73,817
+151% +$2.56M
VNO icon
1769
CALL
Vornado Realty Trust
VNO
$7.54B
$4.61M 0.01%
98,700
-72,500
-42% -$3.39M
SRAX
1770
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$4.6M 0.01%
846,300
+469,600
+125% +$2.26M
DLTR icon
1771
PUT
Dollar Tree
DLTR
$24.4B
$4.6M 0.01%
46,200
+35,400
+328% +$3.85M
CTRA
1772
CALL
DELISTED
Coterra Energy
CTRA
$4.59M 0.01%
262,800
-86,800
-25% -$1.48M
EPD icon
1773
PUT
Enterprise Products Partners
EPD
$83.6B
$4.58M 0.01%
190,000
+4,800
+3% +$114K
IIPR icon
1774
PUT
Innovative Industrial Properties
IIPR
$1.76B
$4.58M 0.01%
24,000
-31,400
-57% -$5.76M
PVH icon
1775
CALL
PVH
PVH
$4.01B
$4.58M 0.01%
42,600
-49,000
-53% -$5.38M
69 70
71
72 73

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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.