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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
MGA icon
1901
CALL
Magna International
MGA
$18.8B
$4.03M ﹤0.01%
43,500
-40,100
-48% -$3.82M
PPLI
1902
CALL
People Inc
PPLI
$3.13B
$4.02M ﹤0.01%
31,816
-91,122
-74% -$11.8M
RRC icon
1903
Range Resources
RRC
$8.94B
$4.02M ﹤0.01%
240,098
-43,098
-15% -$541K
CTVA icon
1904
PUT
Corteva
CTVA
$59.5B
$4.02M ﹤0.01%
90,700
+56,600
+166% +$2.61M
HAPN
1905
PUT
Happen Inc
HAPN
$2.19B
$4.01M ﹤0.01%
221,300
+31,100
+16% +$483K
BRX icon
1906
PUT
Brixmor Property Group
BRX
$9.77B
$4M ﹤0.01%
174,900
+171,300
+4,758% +$3.82M
TXG icon
1907
CALL
10x Genomics
TXG
$5.97B
$4M ﹤0.01%
20,400
-13,100
-39% -$2.37M
NTR
1908
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$3.99M ﹤0.01%
892,300
-525,100
-37% -$2.35M
AVLR
1909
CALL
DELISTED
Avalara, Inc.
AVLR
$3.98M ﹤0.01%
24,600
-7,000
-22% -$976K
CGNX icon
1910
PUT
Cognex
CGNX
$10B
$3.98M ﹤0.01%
47,300
+33,100
+233% +$2.68M
SBLK icon
1911
CALL
Star Bulk Carriers
SBLK
$3.12B
$3.97M ﹤0.01%
173,100
+110,500
+177% +$2.18M
CHKP icon
1912
PUT
Check Point Software Technologies
CHKP
$14.1B
$3.97M ﹤0.01%
34,200
-29,600
-46% -$3.49M
PANW icon
1913
PUT
Palo Alto Networks
PANW
$260B
$3.97M ﹤0.01%
64,200
+18,000
+39% +$1.07M
ZEN
1914
PUT
DELISTED
ZENDESK INC
ZEN
$3.97M ﹤0.01%
27,500
-2,500
-8% -$353K
QDEL icon
1915
PUT
QuidelOrtho
QDEL
$1.14B
$3.96M ﹤0.01%
30,900
-10,000
-24% -$1.18M
NAGE
1916
CALL
Niagen Bioscience
NAGE
$262M
$3.96M ﹤0.01%
401,200
+5,600
+1% +$48.8K
CLR
1917
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.96M ﹤0.01%
104,000
-11,100
-10% -$345K
ENB icon
1918
PUT
Enbridge
ENB
$121B
$3.94M ﹤0.01%
98,300
+9,100
+10% +$352K
STOR
1919
CALL
DELISTED
STORE Capital Corporation
STOR
$3.93M ﹤0.01%
113,800
+50,900
+81% +$1.77M
DD icon
1920
PUT
DuPont de Nemours
DD
$19B
$3.92M ﹤0.01%
40,391
-15,535
-28% -$1.56M
UNFI icon
1921
United Natural Foods
UNFI
$3.07B
$3.92M ﹤0.01%
106,102
-27,896
-21% -$1.01M
RVLV icon
1922
PUT
Revolve Group
RVLV
$1.92B
$3.92M ﹤0.01%
56,900
+49,600
+679% +$2.66M
VICI icon
1923
CALL
VICI Properties
VICI
$29.8B
$3.92M ﹤0.01%
126,300
+97,100
+333% +$3.01M
OWL icon
1924
CALL
Blue Owl Capital
OWL
$6.63B
$3.91M ﹤0.01%
303,900
+131,500
+76% +$1.49M
LEA icon
1925
CALL
Lear
LEA
$7.45B
$3.91M ﹤0.01%
22,300
+6,300
+39% +$1.17M
75 76
77
78 79

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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.