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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
DADA
2376
CALL
DELISTED
Dada Nexus
DADA
$2.58M ﹤0.01%
89,000
+13,600
+18% +$353K
NWL icon
2377
PUT
Newell Brands
NWL
$2.21B
$2.58M ﹤0.01%
94,000
+38,600
+70% +$1.06M
PLCE icon
2378
Children's Place
PLCE
$53.8M
$2.58M ﹤0.01%
+27,741
New +$2.36M
TT icon
2379
PUT
Trane Technologies
TT
$98.8B
$2.58M ﹤0.01%
14,000
+13,600
+3,400% +$2.42M
NUVA
2380
CALL
DELISTED
NuVasive, Inc.
NUVA
$2.58M ﹤0.01%
38,000
-25,700
-40% -$1.75M
QURE icon
2381
PUT
uniQure
QURE
$2.75B
$2.57M ﹤0.01%
83,400
+13,900
+20% +$466K
SONO icon
2382
PUT
Sonos
SONO
$2.09B
$2.56M ﹤0.01%
72,800
-128,400
-64% -$4.8M
FSM icon
2383
Fortuna Silver Mines
FSM
$2.54B
$2.56M ﹤0.01%
461,415
-166,389
-27% -$1.1M
KO icon
2384
Coca-Cola
KO
$383B
$2.56M ﹤0.01%
47,249
-300,253
-86% -$16.3M
CTXS
2385
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.56M ﹤0.01%
21,800
+13,600
+166% +$1.69M
CLSK icon
2386
CALL
CleanSpark
CLSK
$3.08B
$2.55M ﹤0.01%
153,400
+39,500
+35% +$725K
IRDM icon
2387
CALL
Iridium Communications
IRDM
$4.7B
$2.55M ﹤0.01%
63,800
-37,500
-37% -$1.46M
BMA icon
2388
PUT
Banco Macro
BMA
$5.81B
$2.55M ﹤0.01%
169,400
+133,400
+371% +$1.99M
PSFE icon
2389
PUT
Paysafe
PSFE
$443M
$2.54M ﹤0.01%
17,508
-12,034
-41% -$1.81M
EGHT icon
2390
PUT
8x8 Inc
EGHT
$279M
$2.54M ﹤0.01%
91,600
+78,900
+621% +$2.24M
DGX icon
2391
Quest Diagnostics
DGX
$26B
$2.54M ﹤0.01%
19,254
-239
-1% -$31.3K
VLTA
2392
PUT
DELISTED
Volta Inc.
VLTA
$2.54M ﹤0.01%
252,800
-13,700
-5% -$139K
FLEX icon
2393
Flex
FLEX
$37.7B
$2.53M ﹤0.01%
187,943
+45,183
+32% +$614K
EL icon
2394
Estee Lauder
EL
$30.4B
$2.53M ﹤0.01%
7,955
+3,155
+66% +$957K
WOOF icon
2395
Petco
WOOF
$797M
$2.52M ﹤0.01%
+112,388
New +$2.63M
ANGI icon
2396
Angi Inc
ANGI
$247M
$2.52M ﹤0.01%
18,620
+7,515
+68% +$1.09M
CYBR
2397
PUT
DELISTED
CyberArk
CYBR
$2.51M ﹤0.01%
19,300
+17,500
+972% +$2.33M
MCK icon
2398
McKesson
MCK
$104B
$2.51M ﹤0.01%
+13,146
New +$2.54M
SAP icon
2399
PUT
SAP
SAP
$215B
$2.51M ﹤0.01%
17,900
+12,900
+258% +$1.8M
RDS.B
2400
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.51M ﹤0.01%
64,600
-9,100
-12% -$343K
94 95
96
97 98

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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.