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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
NTR icon
1851
CALL
Nutrien
NTR
$33.6B
$4.24M 0.01%
70,000
-28,700
-29% -$1.7M
VTR icon
1852
PUT
Ventas
VTR
$47.2B
$4.24M 0.01%
74,300
-52,300
-41% -$2.92M
PAYX icon
1853
PUT
Paychex
PAYX
$44B
$4.23M 0.01%
39,400
+14,600
+59% +$1.47M
AUDC icon
1854
CALL
AudioCodes
AUDC
$241M
$4.22M 0.01%
127,600
+1,200
+0.9% +$38.3K
BARK icon
1855
BARK
BARK
$77.3M
$4.22M 0.01%
19,032
+16,511
+655% +$3.56M
HAS icon
1856
CALL
Hasbro
HAS
$13.5B
$4.22M 0.01%
44,600
+2,200
+5% +$211K
CYH icon
1857
PUT
Community Health Systems
CYH
$388M
$4.21M 0.01%
272,900
+19,500
+8% +$265K
ZIM icon
1858
CALL
ZIM Integrated Shipping Services
ZIM
$2.93B
$4.21M 0.01%
+93,800
New +$3.61M
CL icon
1859
PUT
Colgate-Palmolive
CL
$73.9B
$4.2M 0.01%
51,600
+4,200
+9% +$343K
LADR
1860
PUT
Ladder Capital
LADR
$1.23B
$4.2M 0.01%
363,800
+341,000
+1,496% +$4M
KMX icon
1861
PUT
CarMax
KMX
$8.6B
$4.2M 0.01%
32,500
+5,200
+19% +$643K
SDC
1862
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$4.2M 0.01%
483,500
-167,200
-26% -$1.54M
UPLD icon
1863
CALL
Upland Software
UPLD
$14.7M
$4.2M 0.01%
10,190
-2,040
-17% -$897K
GTM
1864
CALL
ZoomInfo Technologies
GTM
$1B
$4.19M 0.01%
80,400
-4,900
-6% -$230K
ZTS icon
1865
PUT
Zoetis
ZTS
$32.9B
$4.19M 0.01%
22,500
-8,200
-27% -$1.42M
KBH icon
1866
CALL
KB Home
KBH
$3.51B
$4.19M 0.01%
102,900
+34,400
+50% +$1.59M
GAN
1867
CALL
DELISTED
GAN Ltd
GAN
$4.19M 0.01%
254,800
+56,100
+28% +$989K
WB icon
1868
CALL
Weibo
WB
$1.99B
$4.19M 0.01%
79,600
-16,500
-17% -$817K
HSBC icon
1869
CALL
HSBC
HSBC
$353B
$4.19M 0.01%
145,100
+34,200
+31% +$1.04M
RBAC
1870
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$4.17M 0.01%
427,200
-1,244,600
-74% -$12.3M
CALX icon
1871
Calix
CALX
$2.3B
$4.17M 0.01%
87,779
+74,718
+572% +$3.28M
SPRT
1872
CALL
DELISTED
support.com, Inc.
SPRT
$4.17M 0.01%
1,080,400
+926,100
+600% +$3.36M
FE icon
1873
PUT
FirstEnergy
FE
$28.9B
$4.17M 0.01%
112,000
-58,600
-34% -$2.18M
KODK icon
1874
CALL
Kodak
KODK
$809M
$4.17M 0.01%
500,900
+154,800
+45% +$1.21M
EGO icon
1875
CALL
Eldorado Gold
EGO
$8.12B
$4.16M 0.01%
417,900
-64,800
-13% -$721K
73 74
75
76 77

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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.