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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
HMC icon
1876
CALL
Honda
HMC
$39.3B
$4.16M 0.01%
129,200
+74,700
+137% +$2.32M
THO icon
1877
PUT
Thor Industries
THO
$4.13B
$4.16M 0.01%
36,800
+6,400
+21% +$814K
INSG icon
1878
CALL
Inseego
INSG
$111M
$4.15M 0.01%
41,110
+3,550
+9% +$325K
CPAY icon
1879
PUT
Corpay
CPAY
$25.1B
$4.15M 0.01%
16,200
+6,500
+67% +$1.8M
HUN icon
1880
PUT
Huntsman Corp
HUN
$2B
$4.14M 0.01%
156,300
-7,300
-4% -$208K
AFL icon
1881
CALL
Aflac
AFL
$65.9B
$4.14M 0.01%
77,200
-318,700
-81% -$17.4M
CNK icon
1882
Cinemark Holdings
CNK
$4.09B
$4.14M 0.01%
188,494
+133,091
+240% +$2.95M
AIR icon
1883
CALL
AAR Corp
AIR
$5.62B
$4.13M 0.01%
106,500
-197,100
-65% -$7.93M
IPO icon
1884
CALL
Renaissance IPO ETF
IPO
$154M
$4.12M 0.01%
62,300
-8,600
-12% -$533K
LSPD icon
1885
Lightspeed Commerce
LSPD
$1.41B
$4.11M 0.01%
49,171
+757
+2% +$53.2K
TLND
1886
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
$4.11M 0.01%
62,600
+46,000
+277% +$2.98M
NG icon
1887
CALL
NovaGold Resources
NG
$2.55B
$4.1M ﹤0.01%
511,800
-12,000
-2% -$113K
SNY icon
1888
Sanofi
SNY
$109B
$4.1M ﹤0.01%
77,834
+41,685
+115% +$2.18M
FOUR icon
1889
CALL
Shift4
FOUR
$4.35B
$4.1M ﹤0.01%
43,700
+7,000
+19% +$661K
AMRN
1890
CALL
Amarin Corp
AMRN
$293M
$4.09M ﹤0.01%
46,745
-6,825
-13% -$670K
BEAM icon
1891
PUT
Beam Therapeutics
BEAM
$2.7B
$4.09M ﹤0.01%
31,800
+22,000
+224% +$1.75M
BBIG
1892
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$4.08M ﹤0.01%
75,984
+75,447
+14,050% +$3.25M
PBI icon
1893
CALL
Pitney Bowes
PBI
$2.41B
$4.08M ﹤0.01%
464,800
-159,400
-26% -$1.33M
CFG icon
1894
CALL
Citizens Financial Group
CFG
$30.8B
$4.07M ﹤0.01%
88,800
+6,500
+8% +$307K
TTWO icon
1895
CALL
Take-Two Interactive
TTWO
$46B
$4.07M ﹤0.01%
23,000
-10,500
-31% -$1.86M
FL
1896
CALL
DELISTED
Foot Locker
FL
$4.06M ﹤0.01%
65,900
-58,000
-47% -$3.51M
CDE icon
1897
CALL
Coeur Mining
CDE
$15.4B
$4.05M ﹤0.01%
456,300
-65,700
-13% -$633K
DBC icon
1898
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$4.04M ﹤0.01%
210,111
-216,013
-51% -$3.95M
SLCA
1899
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.04M ﹤0.01%
349,680
+314,605
+897% +$3.65M
RIDE
1900
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.03M ﹤0.01%
24,300
+8,700
+56% +$1.34M
74 75
76
77 78

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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.