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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
PCG icon
1801
PUT
PG&E
PCG
$39.2B
$4.48M 0.01%
440,400
+47,900
+12% +$514K
XPO icon
1802
CALL
XPO
XPO
$24B
$4.48M 0.01%
92,525
+64,478
+230% +$3.15M
VST icon
1803
PUT
Vistra
VST
$50.1B
$4.47M 0.01%
241,200
+164,200
+213% +$2.83M
PFSI icon
1804
PennyMac Financial
PFSI
$4.45B
$4.47M 0.01%
+72,476
New +$4.4M
ROST icon
1805
CALL
Ross Stores
ROST
$80.5B
$4.46M 0.01%
36,000
+25,600
+246% +$3.19M
VST icon
1806
Vistra
VST
$50.1B
$4.45M 0.01%
+239,749
New +$4.14M
AVTA
1807
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.44M 0.01%
256,500
+117,700
+85% +$1.93M
CX icon
1808
PUT
Cemex
CX
$17.3B
$4.43M 0.01%
527,500
+29,500
+6% +$235K
EDIT icon
1809
Editas Medicine
EDIT
$402M
$4.43M 0.01%
78,205
-20,998
-21% -$776K
QDEL icon
1810
CALL
QuidelOrtho
QDEL
$1.14B
$4.42M 0.01%
34,500
+22,100
+178% +$2.6M
VUZI icon
1811
PUT
Vuzix
VUZI
$187M
$4.42M 0.01%
240,700
-170,200
-41% -$3.44M
QELL
1812
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$4.42M 0.01%
443,900
-644,900
-59% -$6.42M
NCNO icon
1813
CALL
nCino
NCNO
$2.03B
$4.41M 0.01%
73,600
-2,000
-3% -$126K
CVE icon
1814
PUT
Cenovus Energy
CVE
$51.6B
$4.41M 0.01%
460,200
+237,500
+107% +$2.01M
SYY icon
1815
CALL
Sysco
SYY
$40.7B
$4.4M 0.01%
56,600
-14,500
-20% -$1.17M
KNDI
1816
CALL
Kandi Technologies Group
KNDI
$63.5M
$4.39M 0.01%
734,700
-949,200
-56% -$5.43M
RMD icon
1817
CALL
ResMed
RMD
$30.3B
$4.39M 0.01%
17,800
+5,000
+39% +$1.05M
AEVA
1818
CALL
Aeva Technologies
AEVA
$1B
$4.38M 0.01%
82,980
+1,860
+2% +$93.9K
TSCO icon
1819
PUT
Tractor Supply
TSCO
$16.5B
$4.37M 0.01%
117,500
+48,000
+69% +$1.76M
MPWR icon
1820
PUT
Monolithic Power Systems
MPWR
$63B
$4.37M 0.01%
11,700
-1,200
-9% -$422K
DDS icon
1821
PUT
Dillards
DDS
$9.2B
$4.36M 0.01%
24,100
+16,900
+235% +$2.18M
WW
1822
PUT
DELISTED
WW International
WW
$4.36M 0.01%
120,500
+38,600
+47% +$1.32M
CI icon
1823
CALL
Cigna
CI
$79.6B
$4.34M 0.01%
18,300
-2,500
-12% -$624K
HPE icon
1824
CALL
Hewlett Packard
HPE
$60.4B
$4.33M 0.01%
297,200
+178,700
+151% +$2.82M
CNH
1825
PUT
CNH Industrial
CNH
$14.2B
$4.33M 0.01%
297,706
-53,773
-15% -$768K
71 72
73
74 75

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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.