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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
VG
2226
CALL
DELISTED
Vonage Holdings Corporation
VG
$2.96M ﹤0.01%
205,600
-58,700
-22% -$802K
NRG icon
2227
NRG Energy
NRG
$26.1B
$2.96M ﹤0.01%
+73,471
New +$2.66M
ATCO
2228
CALL
DELISTED
Atlas Corp.
ATCO
$2.96M ﹤0.01%
207,500
+175,500
+548% +$2.44M
OLN icon
2229
CALL
Olin
OLN
$2.53B
$2.96M ﹤0.01%
63,900
-25,300
-28% -$1.14M
ABCL icon
2230
CALL
AbCellera Biologics
ABCL
$1.65B
$2.96M ﹤0.01%
134,300
+126,400
+1,600% +$3.49M
SRE icon
2231
CALL
Sempra
SRE
$58.2B
$2.95M ﹤0.01%
44,600
+34,200
+329% +$2.34M
QVCGA
2232
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$2.95M ﹤0.01%
4,512
+730
+19% +$469K
DQ
2233
CALL
Daqo New Energy
DQ
$809M
$2.95M ﹤0.01%
45,400
-73,500
-62% -$5.28M
SUM
2234
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.95M ﹤0.01%
86,140
-61,427
-42% -$1.94M
GES
2235
CALL
DELISTED
Guess Inc
GES
$2.95M ﹤0.01%
111,600
+30,400
+37% +$839K
APA icon
2236
CALL
APA Corp
APA
$13B
$2.94M ﹤0.01%
136,000
-152,600
-53% -$3.13M
ENZ
2237
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$2.94M ﹤0.01%
927,200
-177,300
-16% -$558K
HCA icon
2238
CALL
HCA Healthcare
HCA
$90.5B
$2.94M ﹤0.01%
14,200
-235,800
-94% -$48.1M
TRGP icon
2239
CALL
Targa Resources
TRGP
$56.8B
$2.93M ﹤0.01%
66,000
+600
+0.9% +$23.2K
BSM icon
2240
CALL
Black Stone Minerals
BSM
$3.14B
$2.93M ﹤0.01%
272,800
+155,800
+133% +$1.57M
ABEV icon
2241
CALL
Ambev
ABEV
$47.9B
$2.93M ﹤0.01%
852,200
+749,100
+727% +$2.44M
DPZ icon
2242
Domino's
DPZ
$11.9B
$2.92M ﹤0.01%
+6,268
New +$2.66M
TREE icon
2243
CALL
LendingTree
TREE
$546M
$2.92M ﹤0.01%
13,800
-4,600
-25% -$967K
MDLZ icon
2244
PUT
Mondelez International
MDLZ
$83.5B
$2.92M ﹤0.01%
46,800
+8,000
+21% +$493K
MTDR icon
2245
CALL
Matador Resources
MTDR
$6.06B
$2.92M ﹤0.01%
81,100
-153,600
-65% -$4.48M
KLAC icon
2246
CALL
KLA
KLAC
$223B
$2.92M ﹤0.01%
90,000
+7,000
+8% +$224K
FAST icon
2247
PUT
Fastenal
FAST
$54.8B
$2.92M ﹤0.01%
112,200
+66,000
+143% +$1.72M
FUBO icon
2248
FuboTV Inc
FUBO
$261M
$2.92M ﹤0.01%
7,571
-3,017
-28% -$862K
ARCC icon
2249
CALL
Ares Capital
ARCC
$13.4B
$2.92M ﹤0.01%
148,800
-273,700
-65% -$5.3M
LPL icon
2250
CALL
LG Display
LPL
$2.79B
$2.91M ﹤0.01%
272,000
+157,800
+138% +$1.68M
88 89
90
91 92

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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.