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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
SFIX
2051
Stitch Fix
SFIX
$563M
$3.48M ﹤0.01%
57,772
+15,408
+36% +$789K
GGB icon
2052
CALL
Gerdau
GGB
$9.72B
$3.48M ﹤0.01%
742,014
-82,278
-10% -$403K
SGMO
2053
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.47M ﹤0.01%
289,800
+76,400
+36% +$865K
ZIM icon
2054
ZIM Integrated Shipping Services
ZIM
$2.9B
$3.46M ﹤0.01%
+77,089
New +$2.97M
PRKS icon
2055
United Parks & Resorts
PRKS
$2.21B
$3.46M ﹤0.01%
69,277
+38,114
+122% +$2.02M
TOON icon
2056
CALL
Kartoon Studios
TOON
$34.8M
$3.46M ﹤0.01%
187,910
-115,390
-38% -$2.02M
ASML icon
2057
CALL
ASML
ASML
$608B
$3.45M ﹤0.01%
5,000
-2,100
-30% -$1.39M
ZNTE
2058
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.45M ﹤0.01%
342,900
-239,000
-41% -$2.4M
BTU icon
2059
CALL
Peabody Energy
BTU
$2.83B
$3.45M ﹤0.01%
434,800
+325,100
+296% +$1.92M
CS
2060
DELISTED
Credit Suisse Group
CS
$3.44M ﹤0.01%
328,218
+281,565
+604% +$2.99M
CHKP icon
2061
CALL
Check Point Software Technologies
CHKP
$14.1B
$3.44M ﹤0.01%
29,600
+8,500
+40% +$1M
KMI icon
2062
PUT
Kinder Morgan
KMI
$70.3B
$3.44M ﹤0.01%
188,400
-284,600
-60% -$5.07M
CELH icon
2063
PUT
Celsius Holdings
CELH
$7.53B
$3.43M ﹤0.01%
135,300
-80,100
-37% -$1.63M
OR icon
2064
PUT
OR Royalties Inc
OR
$5.52B
$3.43M ﹤0.01%
250,500
+68,200
+37% +$912K
BBD icon
2065
CALL
Banco Bradesco
BBD
$38.3B
$3.43M ﹤0.01%
734,800
+119,394
+19% +$519K
GLPI icon
2066
CALL
Gaming and Leisure Properties
GLPI
$13B
$3.42M ﹤0.01%
73,900
+61,100
+477% +$2.81M
ERIC icon
2067
Ericsson
ERIC
$32.7B
$3.42M ﹤0.01%
+272,045
New +$3.64M
RICK icon
2068
CALL
RCI Hospitality Holdings
RICK
$203M
$3.42M ﹤0.01%
51,600
+23,900
+86% +$1.68M
CERN
2069
PUT
DELISTED
Cerner Corp
CERN
$3.42M ﹤0.01%
43,700
+37,300
+583% +$2.87M
BTAQ
2070
PUT
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$3.42M ﹤0.01%
346,800
+322,900
+1,351% +$3.21M
VZ icon
2071
Verizon
VZ
$201B
$3.41M ﹤0.01%
60,904
+45,182
+287% +$2.59M
ELMS
2072
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$3.41M ﹤0.01%
338,500
+84,500
+33% +$845K
CF icon
2073
CALL
CF Industries
CF
$18.9B
$3.41M ﹤0.01%
66,300
-42,800
-39% -$2.18M
ZNTE
2074
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$3.41M ﹤0.01%
338,890
+231,420
+215% +$2.32M
WU icon
2075
Western Union
WU
$2.58B
$3.41M ﹤0.01%
148,375
-38,835
-21% -$967K
81 82
83
84 85

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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.