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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
RXT icon
2026
CALL
Rackspace Technology
RXT
$967M
$3.57M ﹤0.01%
182,200
-56,300
-24% -$1.25M
MUX icon
2027
PUT
McEwen Inc
MUX
$1.03B
$3.57M ﹤0.01%
258,680
-31,460
-11% -$417K
WGO icon
2028
CALL
Winnebago Industries
WGO
$908M
$3.57M ﹤0.01%
52,500
+45,400
+639% +$3.35M
COTY icon
2029
PUT
Coty
COTY
$2.45B
$3.57M ﹤0.01%
381,800
-182,300
-32% -$1.66M
GSM icon
2030
PUT
FerroAtlántica
GSM
$628M
$3.56M ﹤0.01%
582,300
+323,200
+125% +$1.51M
VIG icon
2031
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.56M ﹤0.01%
23,000
+20,200
+721% +$3.1M
GO icon
2032
CALL
Grocery Outlet
GO
$902M
$3.56M ﹤0.01%
102,600
+89,600
+689% +$3.28M
VIRT icon
2033
PUT
Virtu Financial
VIRT
$5.11B
$3.55M ﹤0.01%
128,500
+79,200
+161% +$2.36M
PCT icon
2034
CALL
PureCycle Technologies
PCT
$1.24B
$3.54M ﹤0.01%
+149,900
New +$3.23M
URI icon
2035
CALL
United Rentals
URI
$67.9B
$3.54M ﹤0.01%
11,100
+4,100
+59% +$1.32M
ADP icon
2036
CALL
Automatic Data Processing
ADP
$106B
$3.54M ﹤0.01%
17,800
-29,300
-62% -$5.69M
PPG icon
2037
PUT
PPG Industries
PPG
$26.5B
$3.53M ﹤0.01%
+20,800
New +$3.57M
ALNY icon
2038
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
$3.53M ﹤0.01%
20,800
+14,500
+230% +$2.12M
SILJ icon
2039
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$3.52M ﹤0.01%
+231,564
New +$3.76M
ABEV icon
2040
PUT
Ambev
ABEV
$48.4B
$3.52M ﹤0.01%
1,022,700
+362,400
+55% +$1.18M
PLAY icon
2041
Dave & Buster's
PLAY
$361M
$3.52M ﹤0.01%
86,640
+55,449
+178% +$2.4M
TCOM icon
2042
CALL
Trip.com Group
TCOM
$28.5B
$3.51M ﹤0.01%
99,000
-67,300
-40% -$2.57M
RKT icon
2043
Rocket Companies
RKT
$39.6B
$3.51M ﹤0.01%
181,186
-207,652
-53% -$4.2M
CGC
2044
PUT
Canopy Growth
CGC
$377M
$3.5M ﹤0.01%
14,480
-7,790
-35% -$1.99M
MNDT
2045
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.5M ﹤0.01%
173,136
-63,321
-27% -$1.3M
FFIV icon
2046
PUT
F5
FFIV
$22.8B
$3.49M ﹤0.01%
18,700
+14,900
+392% +$2.87M
AGO icon
2047
CALL
Assured Guaranty
AGO
$3.79B
$3.49M ﹤0.01%
73,500
+4,100
+6% +$192K
TELL
2048
CALL
DELISTED
Tellurian Inc.
TELL
$3.49M ﹤0.01%
750,300
-896,600
-54% -$2.75M
HDB icon
2049
PUT
HDFC Bank
HDB
$121B
$3.49M ﹤0.01%
95,400
+62,200
+187% +$2.28M
ADN
2050
CALL
DELISTED
Advent Technologies
ADN
$3.48M ﹤0.01%
12,047
+1,257
+12% +$418K
80 81
82
83 84

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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.