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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
NCNO icon
1926
PUT
nCino
NCNO
$2.03B
$3.91M ﹤0.01%
65,200
+5,900
+10% +$372K
NVST icon
1927
PUT
Envista
NVST
$4.39B
$3.9M ﹤0.01%
90,300
+76,600
+559% +$3.32M
ZUO
1928
CALL
DELISTED
Zuora, Inc.
ZUO
$3.9M ﹤0.01%
226,000
-170,400
-43% -$2.72M
UNIT
1929
CALL
Uniti Group
UNIT
$2.53B
$3.9M ﹤0.01%
368,100
+46,500
+14% +$504K
VMC icon
1930
PUT
Vulcan Materials
VMC
$37.4B
$3.88M ﹤0.01%
22,300
-1,300
-6% -$232K
ITUB icon
1931
PUT
Itaú Unibanco
ITUB
$91.6B
$3.88M ﹤0.01%
886,442
-33,946
-4% -$137K
CVS icon
1932
CVS Health
CVS
$140B
$3.87M ﹤0.01%
46,433
-173,937
-79% -$14.2M
A icon
1933
CALL
Agilent Technologies
A
$39.7B
$3.87M ﹤0.01%
26,200
+5,100
+24% +$696K
AZEK
1934
CALL
DELISTED
The AZEK Co
AZEK
$3.87M ﹤0.01%
91,200
+29,000
+47% +$1.3M
AES icon
1935
PUT
AES
AES
$10.6B
$3.87M ﹤0.01%
148,500
+102,200
+221% +$2.7M
PTC icon
1936
CALL
PTC
PTC
$14.7B
$3.87M ﹤0.01%
27,400
+11,000
+67% +$1.5M
PH icon
1937
Parker-Hannifin
PH
$125B
$3.87M ﹤0.01%
12,598
+7,510
+148% +$2.32M
SHW icon
1938
CALL
Sherwin-Williams
SHW
$87.4B
$3.87M ﹤0.01%
14,200
-4,100
-22% -$1.12M
VLDR
1939
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$3.87M ﹤0.01%
363,400
+247,900
+215% +$2.93M
HTT
1940
CALL
High Templar Tech Ltd
HTT
$377M
$3.87M ﹤0.01%
1,603,800
+898,700
+127% +$1.92M
MLCO icon
1941
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$3.86M ﹤0.01%
233,200
-139,900
-37% -$2.54M
RL icon
1942
PUT
Ralph Lauren
RL
$22.5B
$3.86M ﹤0.01%
32,800
-28,800
-47% -$3.6M
ABTC
1943
CALL
American Bitcoin Corp
ABTC
$400M
$3.86M ﹤0.01%
32
+11
+52% +$1.38M
QSI icon
1944
CALL
Quantum-Si Incorporated
QSI
$166M
$3.86M ﹤0.01%
314,900
+277,500
+742% +$2.91M
KYNB
1945
Kyntra Bio
KYNB
$28.2M
$3.86M ﹤0.01%
5,797
+2,824
+95% +$1.63M
HYFM icon
1946
PUT
Hydrofarm Holdings
HYFM
$3.17M
$3.86M ﹤0.01%
6,530
+6,400
+4,923% +$3.76M
VNET
1947
CALL
VNET Group
VNET
$1.92B
$3.86M ﹤0.01%
168,100
-80,800
-32% -$2.06M
XRX icon
1948
PUT
Xerox
XRX
$360M
$3.85M ﹤0.01%
164,100
+62,100
+61% +$1.5M
DVA icon
1949
CALL
DaVita
DVA
$15.4B
$3.85M ﹤0.01%
32,000
-56,800
-64% -$6.72M
RLX icon
1950
CALL
RLX Technology
RLX
$2.43B
$3.85M ﹤0.01%
441,500
+72,600
+20% +$742K
76 77
78
79 80

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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.