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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
GILD icon
201
Gilead Sciences
GILD
$161B
$62.9M 0.08%
913,002
+163,443
+22% +$10.9M
W icon
202
PUT
Wayfair
W
$11.1B
$62.6M 0.08%
198,300
+8,300
+4% +$2.6M
PAGS icon
203
CALL
PagSeguro Digital
PAGS
$2.57B
$62.6M 0.08%
1,118,600
+137,800
+14% +$6.63M
NVS icon
204
CALL
Novartis
NVS
$295B
$62.4M 0.08%
684,400
+63,900
+10% +$5.69M
PXD
205
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$62M 0.07%
381,700
-512,500
-57% -$80.5M
ILMN icon
206
PUT
Illumina
ILMN
$29.4B
$61.9M 0.07%
134,565
-2,467
-2% -$994K
BHC icon
207
Bausch Health
BHC
$1.65B
$61M 0.07%
2,082,163
+682,059
+49% +$20.7M
REGN icon
208
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$60.4M 0.07%
108,200
+6,400
+6% +$3.24M
U icon
209
PUT
Unity
U
$12.5B
$59.8M 0.07%
544,900
+32,400
+6% +$3.18M
TWLO icon
210
CALL
Twilio
TWLO
$29.1B
$59.7M 0.07%
151,400
-20,700
-12% -$7.19M
ABNB icon
211
CALL
Airbnb
ABNB
$83.7B
$59.5M 0.07%
388,700
+88,100
+29% +$13.8M
WLL
212
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$59.5M 0.07%
1,090,600
-192,900
-15% -$8.28M
IBM icon
213
CALL
IBM
IBM
$202B
$59.3M 0.07%
423,212
+5,440
+1% +$744K
COP icon
214
CALL
ConocoPhillips
COP
$147B
$59.2M 0.07%
972,800
+339,400
+54% +$18.9M
ADBE icon
215
CALL
Adobe
ADBE
$89.5B
$59.1M 0.07%
101,000
+5,500
+6% +$2.84M
SPLK
216
CALL
DELISTED
Splunk Inc
SPLK
$59.1M 0.07%
409,100
+136,600
+50% +$17.4M
NVAX icon
217
CALL
Novavax
NVAX
$1.23B
$58.8M 0.07%
277,000
-19,400
-7% -$3.55M
FUTU icon
218
CALL
Futu Holdings
FUTU
$13.9B
$58.4M 0.07%
326,000
-498,100
-60% -$72.4M
GE icon
219
PUT
GE Aerospace
GE
$367B
$58M 0.07%
864,884
-93,798
-10% -$6.26M
BKNG icon
220
CALL
Booking.com
BKNG
$138B
$58M 0.07%
662,500
+102,500
+18% +$9.57M
NOK icon
221
CALL
Nokia
NOK
$50.8B
$57.4M 0.07%
10,795,800
+1,588,800
+17% +$7.67M
AMC icon
222
AMC Entertainment Holdings
AMC
$2.03B
$57.2M 0.07%
+100,915
New +$26.7M
XPEV icon
223
PUT
XPeng
XPEV
$11.8B
$56.9M 0.07%
1,279,900
+88,500
+7% +$3.02M
C icon
224
Citigroup
C
$222B
$56.7M 0.07%
801,828
+9,692
+1% +$717K
SPCE icon
225
PUT
Virgin Galactic
SPCE
$320M
$56.5M 0.07%
61,375
+25,260
+70% +$14.3M
7 8
9
10 11

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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.