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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
NOC icon
2151
CALL
Northrop Grumman
NOC
$77.2B
$3.23M ﹤0.01%
8,900
-7,400
-45% -$2.66M
IOVA icon
2152
PUT
Iovance Biotherapeutics
IOVA
$2.06B
$3.23M ﹤0.01%
124,200
+99,900
+411% +$2.6M
LNC icon
2153
PUT
Lincoln National
LNC
$8.16B
$3.23M ﹤0.01%
51,400
-21,100
-29% -$1.39M
KEYS icon
2154
PUT
Keysight
KEYS
$52B
$3.23M ﹤0.01%
20,900
-4,600
-18% -$667K
DBRG icon
2155
CALL
DigitalBridge
DBRG
$2.93B
$3.22M ﹤0.01%
101,925
+60,025
+143% +$1.72M
SLG icon
2156
CALL
SL Green Realty
SLG
$3.9B
$3.22M ﹤0.01%
40,200
-44,200
-52% -$3.36M
TTM.RT
2157
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$3.21M ﹤0.01%
141,100
-145,600
-51% -$3.32M
OPK icon
2158
PUT
Opko Health
OPK
$1.16B
$3.21M ﹤0.01%
793,300
-67,700
-8% -$265K
FRPT icon
2159
PUT
Freshpet
FRPT
$3.01B
$3.21M ﹤0.01%
19,700
-5,100
-21% -$870K
PZZA icon
2160
CALL
Papa John's
PZZA
$1.04B
$3.21M ﹤0.01%
30,700
-29,600
-49% -$2.87M
CROX icon
2161
CALL
Crocs
CROX
$6.65B
$3.2M ﹤0.01%
27,500
+18,600
+209% +$1.83M
NTRA icon
2162
PUT
Natera
NTRA
$36.2B
$3.2M ﹤0.01%
28,200
+24,600
+683% +$2.52M
VYX icon
2163
CALL
NCR Voyix
VYX
$1.19B
$3.2M ﹤0.01%
114,426
+815
+0.7% +$22.6K
SNBR
2164
CALL
DELISTED
Sleep Number
SNBR
$3.2M ﹤0.01%
29,100
+5,500
+23% +$626K
SCCO icon
2165
PUT
Southern Copper
SCCO
$137B
$3.2M ﹤0.01%
53,612
+46,708
+677% +$3.03M
OPTU
2166
CALL
Optimum Communications Inc
OPTU
$307M
$3.2M ﹤0.01%
93,600
-8,600
-8% -$301K
DS
2167
CALL
DELISTED
Drive Shack Inc.
DS
$3.19M ﹤0.01%
964,600
+541,000
+128% +$1.73M
OPEN icon
2168
Opendoor
OPEN
$3.76B
$3.18M ﹤0.01%
+185,331
New +$3.18M
MTG icon
2169
CALL
MGIC Investment
MTG
$6.48B
$3.18M ﹤0.01%
233,500
-246,900
-51% -$3.54M
GTLS
2170
PUT
DELISTED
Chart Industries
GTLS
$3.17M ﹤0.01%
+21,700
New +$3.18M
CCRN
2171
CALL
DELISTED
Cross Country Healthcare
CCRN
$3.17M ﹤0.01%
192,100
+189,800
+8,252% +$2.9M
CRON
2172
CALL
Cronos Group
CRON
$1.07B
$3.17M ﹤0.01%
368,800
-88,300
-19% -$730K
SIX
2173
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$3.17M ﹤0.01%
73,300
+35,600
+94% +$1.61M
RJF icon
2174
CALL
Raymond James Financial
RJF
$33.9B
$3.17M ﹤0.01%
36,600
+11,400
+45% +$993K
FL
2175
PUT
DELISTED
Foot Locker
FL
$3.17M ﹤0.01%
51,400
-7,400
-13% -$447K
85 86
87
88 89

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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.