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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
FOXA icon
1776
PUT
Fox Class A
FOXA
$24.2B
$4.57M 0.01%
123,200
+29,600
+32% +$1.11M
PII icon
1777
PUT
Polaris
PII
$4.07B
$4.57M 0.01%
33,400
-2,200
-6% -$298K
PSXP
1778
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.57M 0.01%
115,872
+71,833
+163% +$2.66M
BSX icon
1779
Boston Scientific
BSX
$68.5B
$4.57M 0.01%
106,813
-37,352
-26% -$1.57M
NTLA icon
1780
Intellia Therapeutics
NTLA
$1.52B
$4.57M 0.01%
28,210
+12,423
+79% +$967K
STT icon
1781
CALL
State Street
STT
$50.2B
$4.57M 0.01%
55,500
+8,800
+19% +$743K
ATOM icon
1782
CALL
Atomera
ATOM
$187M
$4.57M 0.01%
212,900
+125,500
+144% +$2.58M
BGC icon
1783
BGC Group
BGC
$5.73B
$4.56M 0.01%
804,344
+586,783
+270% +$3.35M
ALC icon
1784
CALL
Alcon
ALC
$33.7B
$4.56M 0.01%
64,900
+37,800
+139% +$2.69M
EH
1785
EHang Holdings
EH
$397M
$4.55M 0.01%
105,777
+91,777
+656% +$2.79M
ICE icon
1786
CALL
Intercontinental Exchange
ICE
$86.4B
$4.55M 0.01%
38,300
-21,700
-36% -$2.5M
KR icon
1787
PUT
Kroger
KR
$36.3B
$4.54M 0.01%
118,600
-18,600
-14% -$700K
HCA icon
1788
HCA Healthcare
HCA
$92.8B
$4.54M 0.01%
+21,959
New +$4.48M
GLNG icon
1789
CALL
Golar LNG
GLNG
$4.95B
$4.53M 0.01%
342,100
+232,700
+213% +$2.77M
XRX icon
1790
Xerox
XRX
$360M
$4.53M 0.01%
192,716
+88,404
+85% +$2.14M
ALTO icon
1791
CALL
Alto Ingredients
ALTO
$345M
$4.53M 0.01%
740,700
+65,900
+10% +$383K
BEKE icon
1792
CALL
KE Holdings
BEKE
$17.7B
$4.51M 0.01%
94,700
-159,900
-63% -$8.17M
MAS icon
1793
CALL
Masco
MAS
$16.5B
$4.51M 0.01%
76,600
+1,600
+2% +$98.6K
AVXL icon
1794
PUT
Anavex Life Sciences
AVXL
$238M
$4.51M 0.01%
197,300
+119,500
+154% +$1.77M
BRSL
1795
PUT
Brightstar Lottery PLC
BRSL
$1.92B
$4.51M 0.01%
188,200
+6,100
+3% +$128K
SIVB
1796
PUT
DELISTED
SVB Financial Group
SIVB
$4.51M 0.01%
8,100
+100
+1% +$55.5K
AER icon
1797
CALL
AerCap
AER
$24.3B
$4.51M 0.01%
88,000
-40,000
-31% -$2.31M
LAD icon
1798
PUT
Lithia Motors
LAD
$8.17B
$4.5M 0.01%
13,100
+4,300
+49% +$1.55M
STX icon
1799
Seagate
STX
$169B
$4.5M 0.01%
51,136
+49,407
+2,858% +$4.45M
FRT icon
1800
CALL
Federal Realty Investment Trust
FRT
$10.9B
$4.49M 0.01%
38,300
-700
-2% -$79.5K
70 71
72
73 74

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Fifth Third Bancorp
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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.