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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
TTE icon
2201
TotalEnergies
TTE
$191B
$3.06M ﹤0.01%
+67,644
New +$3.16M
XM
2202
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.06M ﹤0.01%
80,022
+75,867
+1,826% +$2.66M
LNC icon
2203
CALL
Lincoln National
LNC
$8.11B
$3.06M ﹤0.01%
48,700
+7,500
+18% +$495K
AXON
2204
PUT
Axon Enterprise
AXON
$44.3B
$3.06M ﹤0.01%
17,300
-4,500
-21% -$663K
SKT icon
2205
PUT
Tanger
SKT
$4.81B
$3.06M ﹤0.01%
162,100
-81,200
-33% -$1.42M
EL icon
2206
CALL
Estee Lauder
EL
$30.1B
$3.05M ﹤0.01%
9,600
-18,800
-66% -$5.7M
WU icon
2207
CALL
Western Union
WU
$2.6B
$3.05M ﹤0.01%
132,900
-410,300
-76% -$10.2M
PRCH icon
2208
CALL
Porch Group
PRCH
$1.36B
$3.05M ﹤0.01%
157,700
+15,800
+11% +$261K
VTR icon
2209
CALL
Ventas
VTR
$47.2B
$3.05M ﹤0.01%
53,400
-121,700
-70% -$6.8M
TCS
2210
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.04M ﹤0.01%
15,567
+15,294
+5,602% +$3.18M
CLX icon
2211
PUT
Clorox
CLX
$12B
$3.04M ﹤0.01%
16,900
-22,300
-57% -$4.07M
HTHT icon
2212
Huazhu Hotels Group
HTHT
$13.4B
$3.04M ﹤0.01%
+57,551
New +$3.25M
QURE icon
2213
uniQure
QURE
$2.66B
$3.03M ﹤0.01%
98,477
-9,041
-8% -$303K
NBIX icon
2214
CALL
Neurocrine Biosciences
NBIX
$18.2B
$3.03M ﹤0.01%
31,100
-19,500
-39% -$1.87M
PLL
2215
DELISTED
Piedmont Lithium
PLL
$3.02M ﹤0.01%
+38,707
New +$2.63M
FVRR icon
2216
Fiverr
FVRR
$331M
$3.01M ﹤0.01%
12,428
+4,121
+50% +$855K
H icon
2217
Hyatt Hotels
H
$17.4B
$3.01M ﹤0.01%
38,796
+8,654
+29% +$699K
MUR icon
2218
PUT
Murphy Oil
MUR
$5.5B
$3.01M ﹤0.01%
129,400
+54,800
+73% +$1.12M
VZIO
2219
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$3.01M ﹤0.01%
+111,500
New +$2.62M
HLT icon
2220
Hilton Worldwide
HLT
$72.4B
$3M ﹤0.01%
24,897
-28,996
-54% -$3.62M
HAIN icon
2221
CALL
Hain Celestial
HAIN
$44.7M
$2.99M ﹤0.01%
74,600
+56,400
+310% +$2.33M
SRG
2222
Seritage Growth Properties
SRG
$138M
$2.97M ﹤0.01%
161,653
+5,262
+3% +$93.4K
ADT icon
2223
ADT
ADT
$5.39B
$2.97M ﹤0.01%
275,565
-23,692
-8% -$238K
EQIX icon
2224
CALL
Equinix
EQIX
$99.5B
$2.97M ﹤0.01%
3,700
+3,100
+517% +$2.3M
SO icon
2225
CALL
Southern Company
SO
$109B
$2.96M ﹤0.01%
49,000
-16,600
-25% -$1.06M
87 88
89
90 91

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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.