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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
DXC icon
2326
CALL
DXC Technology
DXC
$1.91B
$2.71M ﹤0.01%
69,500
-35,600
-34% -$1.27M
DG icon
2327
PUT
Dollar General
DG
$28.4B
$2.71M ﹤0.01%
12,500
-16,200
-56% -$3.4M
TECL icon
2328
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$2.7M ﹤0.01%
48,600
-43,500
-47% -$2.08M
CAN
2329
CALL
Canaan Creative
CAN
$172M
$2.7M ﹤0.01%
331,400
-108,700
-25% -$1.23M
SPTN
2330
PUT
DELISTED
SpartanNash
SPTN
$2.7M ﹤0.01%
139,900
+86,300
+161% +$1.72M
PZZA icon
2331
PUT
Papa John's
PZZA
$1.01B
$2.69M ﹤0.01%
25,800
+8,200
+47% +$795K
GBT
2332
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.69M ﹤0.01%
76,900
+25,200
+49% +$984K
ETWO
2333
DELISTED
E2open Parent Holdings
ETWO
$2.69M ﹤0.01%
235,682
+179,308
+318% +$2.06M
VSAT icon
2334
PUT
Viasat
VSAT
$9.67B
$2.69M ﹤0.01%
54,000
+11,800
+28% +$586K
ONEM
2335
CALL
DELISTED
1Life Healthcare
ONEM
$2.69M ﹤0.01%
81,400
-60,400
-43% -$2.28M
EFX icon
2336
CALL
Equifax
EFX
$22B
$2.68M ﹤0.01%
11,200
+2,500
+29% +$559K
UXIN
2337
CALL
Uxin Ltd
UXIN
$306M
$2.68M ﹤0.01%
6,969
+6,641
+2,025% +$2M
BZUN
2338
PUT
Baozun
BZUN
$179M
$2.68M ﹤0.01%
75,600
-26,900
-26% -$948K
MTB icon
2339
CALL
M&T Bank
MTB
$36.3B
$2.67M ﹤0.01%
18,400
+9,100
+98% +$1.42M
BGC icon
2340
CALL
BGC Group
BGC
$5.64B
$2.67M ﹤0.01%
471,400
+167,000
+55% +$955K
AUY
2341
DELISTED
Yamana Gold, Inc.
AUY
$2.67M ﹤0.01%
633,116
+93,995
+17% +$455K
TDC icon
2342
Teradata
TDC
$2.88B
$2.67M ﹤0.01%
53,402
-49,903
-48% -$2.27M
WORK
2343
DELISTED
Slack Technologies, Inc.
WORK
$2.67M ﹤0.01%
60,246
-15,058
-20% -$644K
PLAN
2344
PUT
DELISTED
Anaplan, Inc.
PLAN
$2.67M ﹤0.01%
50,000
+26,600
+114% +$1.48M
IFF icon
2345
CALL
International Flavors & Fragrances
IFF
$20.3B
$2.66M ﹤0.01%
17,800
-9,100
-34% -$1.31M
KRP icon
2346
Kimbell Royalty Partners
KRP
$1.46B
$2.66M ﹤0.01%
206,771
+135,506
+190% +$1.62M
AMBA icon
2347
Ambarella
AMBA
$3.04B
$2.66M ﹤0.01%
24,912
+6,716
+37% +$665K
DD icon
2348
CALL
DuPont de Nemours
DD
$18.6B
$2.65M ﹤0.01%
27,326
-110,418
-80% -$11.1M
IDXX icon
2349
PUT
Idexx Laboratories
IDXX
$44.9B
$2.65M ﹤0.01%
4,200
+2,700
+180% +$1.49M
NEO icon
2350
CALL
NeoGenomics
NEO
$1.99B
$2.65M ﹤0.01%
58,700
-7,000
-11% -$310K
92 93
94
95 96

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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.