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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
AVGO icon
176
PUT
Broadcom
AVGO
$1.82T
$69.8M 0.08%
1,464,000
+254,000
+21% +$11.8M
USO icon
177
PUT
United States Oil Fund
USO
$2.45B
$69.7M 0.08%
1,396,600
-181,200
-11% -$8.18M
ULTA icon
178
CALL
Ulta Beauty
ULTA
$20.4B
$69.3M 0.08%
200,400
+700
+0.4% +$230K
CLF icon
179
CALL
Cleveland-Cliffs
CLF
$6.81B
$68.7M 0.08%
3,186,600
+1,340,600
+73% +$26.4M
GM icon
180
PUT
General Motors
GM
$74.7B
$68.5M 0.08%
1,158,500
+13,700
+1% +$805K
NUE icon
181
CALL
Nucor
NUE
$56.4B
$68.3M 0.08%
711,500
+472,300
+197% +$44.2M
SE icon
182
PUT
Sea Limited
SE
$61.2B
$68.1M 0.08%
247,900
+46,800
+23% +$11.9M
AR icon
183
CALL
Antero Resources
AR
$10.9B
$68M 0.08%
4,521,400
+329,800
+8% +$3.87M
FISV
184
CALL
Fiserv Inc
FISV
$27.2B
$67.8M 0.08%
634,600
+39,700
+7% +$4.62M
TSN icon
185
PUT
Tyson Foods
TSN
$20.2B
$67.8M 0.08%
919,500
-18,500
-2% -$1.44M
BX icon
186
PUT
Blackstone
BX
$104B
$66.9M 0.08%
688,600
+105,600
+18% +$9.38M
DXCM icon
187
CALL
DexCom
DXCM
$27.6B
$66.6M 0.08%
624,000
+175,200
+39% +$16.8M
FCX icon
188
PUT
Freeport-McMoran
FCX
$90B
$66.5M 0.08%
1,791,700
+833,700
+87% +$32.5M
MU icon
189
CALL
Micron Technology
MU
$1.04T
$66.2M 0.08%
778,500
-176,000
-18% -$14.9M
SLB icon
190
PUT
SLB Ltd
SLB
$77.8B
$65.5M 0.08%
2,046,800
+818,600
+67% +$25.2M
LI icon
191
Li Auto
LI
$12.6B
$65.5M 0.08%
1,875,018
-347,969
-16% -$8.15M
PDD icon
192
PUT
Pinduoduo
PDD
$118B
$65.5M 0.08%
515,700
-764,200
-60% -$99.3M
LYFT icon
193
CALL
Lyft
LYFT
$5.39B
$65.1M 0.08%
1,076,900
+156,200
+17% +$8.98M
OXY icon
194
CALL
Occidental Petroleum
OXY
$57B
$65.1M 0.08%
2,081,300
+360,500
+21% +$9.67M
AVGO icon
195
CALL
Broadcom
AVGO
$1.82T
$65M 0.08%
1,364,000
+467,000
+52% +$21.6M
JNJ icon
196
CALL
Johnson & Johnson
JNJ
$635B
$64.7M 0.08%
392,900
-5,700
-1% -$944K
CRSP icon
197
CRISPR Therapeutics
CRSP
$4.58B
$64.7M 0.08%
399,747
+22,853
+6% +$2.78M
BNTX icon
198
PUT
BioNTech
BNTX
$22.6B
$64.2M 0.08%
286,600
+61,200
+27% +$11.5M
PM icon
199
CALL
Philip Morris
PM
$301B
$63.8M 0.08%
643,600
+550,200
+589% +$52.8M
W icon
200
CALL
Wayfair
W
$11.1B
$63.2M 0.08%
200,300
-23,100
-10% -$7.24M
6 7
8
9 10

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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.