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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
BALY icon
2101
CALL
Bally's
BALY
$720M
$3.34M ﹤0.01%
61,800
+23,200
+60% +$1.31M
AUDC icon
2102
PUT
AudioCodes
AUDC
$249M
$3.34M ﹤0.01%
101,000
+5,000
+5% +$160K
KOPN icon
2103
CALL
Kopin
KOPN
$654M
$3.33M ﹤0.01%
407,400
-6,800
-2% -$56.3K
MOMO
2104
Hello Group
MOMO
$869M
$3.33M ﹤0.01%
217,718
-81,855
-27% -$1.21M
PCAR icon
2105
PUT
PACCAR
PCAR
$72.7B
$3.33M ﹤0.01%
55,950
+49,200
+729% +$3.02M
HSY icon
2106
PUT
Hershey
HSY
$37.2B
$3.33M ﹤0.01%
19,100
+16,100
+537% +$2.71M
EQR icon
2107
CALL
Equity Residential
EQR
$25.5B
$3.33M ﹤0.01%
43,200
-17,100
-28% -$1.29M
LBRT icon
2108
Liberty Energy
LBRT
$2.89B
$3.33M ﹤0.01%
234,905
+37,872
+19% +$511K
SYK icon
2109
PUT
Stryker
SYK
$133B
$3.33M ﹤0.01%
12,800
+6,200
+94% +$1.59M
CTLP
2110
CALL
DELISTED
Cantaloupe
CTLP
$3.32M ﹤0.01%
279,600
-61,700
-18% -$724K
THC icon
2111
PUT
Tenet Healthcare
THC
$22.6B
$3.32M ﹤0.01%
49,500
+31,000
+168% +$1.92M
BLDR icon
2112
CALL
Builders FirstSource
BLDR
$7.93B
$3.31M ﹤0.01%
77,700
-26,100
-25% -$1.21M
CNQ icon
2113
CALL
Canadian Natural Resources
CNQ
$92.2B
$3.31M ﹤0.01%
186,435
-66,365
-26% -$1.09M
GATX icon
2114
PUT
GATX Corp
GATX
$6.6B
$3.31M ﹤0.01%
+37,400
New +$3.59M
RGLD icon
2115
PUT
Royal Gold
RGLD
$16.6B
$3.31M ﹤0.01%
29,000
-100
-0.3% -$11.8K
SNPS icon
2116
PUT
Synopsys
SNPS
$73.5B
$3.31M ﹤0.01%
12,000
-18,100
-60% -$4.59M
CZR icon
2117
Caesars Entertainment
CZR
$6.1B
$3.31M ﹤0.01%
31,882
+14,662
+85% +$1.48M
BLMN icon
2118
PUT
Bloomin' Brands
BLMN
$736M
$3.31M ﹤0.01%
121,800
+31,400
+35% +$889K
BNS icon
2119
CALL
Scotiabank
BNS
$108B
$3.31M ﹤0.01%
50,800
-83,900
-62% -$5.43M
RRD
2120
DELISTED
RR Donnelley & Sons Co.
RRD
$3.31M ﹤0.01%
526,349
+187,933
+56% +$1.02M
CSX icon
2121
PUT
CSX Corp
CSX
$94.2B
$3.3M ﹤0.01%
103,000
+17,800
+21% +$587K
NNDM
2122
Nano Dimension
NNDM
$314M
$3.3M ﹤0.01%
400,971
-961,320
-71% -$7.12M
DOMO icon
2123
CALL
Domo
DOMO
$177M
$3.3M ﹤0.01%
40,800
-4,200
-9% -$275K
TTI icon
2124
CALL
TETRA Technologies
TTI
$1.07B
$3.29M ﹤0.01%
759,200
+218,800
+40% +$721K
EQIX icon
2125
PUT
Equinix
EQIX
$102B
$3.29M ﹤0.01%
4,100
+700
+21% +$520K
83 84
85
86 87

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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.