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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
BOWX
2451
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$2.39M ﹤0.01%
207,900
+169,600
+443% +$2.06M
CLR
2452
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.38M ﹤0.01%
62,700
-61,200
-49% -$1.9M
LBTYA icon
2453
PUT
Liberty Global Class A
LBTYA
$3.59B
$2.38M ﹤0.01%
87,700
+86,700
+8,670% +$2.34M
AVTR icon
2454
PUT
Avantor
AVTR
$9.82B
$2.38M ﹤0.01%
67,000
+24,200
+57% +$783K
AES icon
2455
CALL
AES
AES
$10.6B
$2.38M ﹤0.01%
91,200
+34,300
+60% +$906K
NYT icon
2456
PUT
New York Times
NYT
$12.6B
$2.38M ﹤0.01%
54,600
+18,300
+50% +$815K
TXRH icon
2457
Texas Roadhouse
TXRH
$13.7B
$2.38M ﹤0.01%
24,718
+21,404
+646% +$2.11M
TROW icon
2458
PUT
T. Rowe Price
TROW
$25.5B
$2.38M ﹤0.01%
12,000
+3,800
+46% +$710K
AVDL
2459
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$2.37M ﹤0.01%
352,300
-201,800
-36% -$1.6M
LNW
2460
PUT
DELISTED
Light & Wonder
LNW
$2.37M ﹤0.01%
30,600
-46,000
-60% -$2.82M
BWA icon
2461
CALL
BorgWarner
BWA
$12.8B
$2.37M ﹤0.01%
55,437
+6,589
+13% +$290K
TWNK
2462
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.37M ﹤0.01%
146,100
+41,000
+39% +$639K
BMBL icon
2463
Bumble
BMBL
$387M
$2.36M ﹤0.01%
+41,037
New +$2.17M
QTT
2464
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$2.36M ﹤0.01%
126,860
-14,840
-10% -$313K
APD icon
2465
PUT
Air Products & Chemicals
APD
$65.5B
$2.36M ﹤0.01%
8,200
+2,100
+34% +$616K
AEM icon
2466
Agnico Eagle Mines
AEM
$72.2B
$2.36M ﹤0.01%
38,986
+29,182
+298% +$1.95M
XEL icon
2467
CALL
Xcel Energy
XEL
$49.2B
$2.35M ﹤0.01%
35,700
+1,700
+5% +$118K
CRON
2468
PUT
Cronos Group
CRON
$1.07B
$2.35M ﹤0.01%
273,200
-12,800
-4% -$106K
RPD icon
2469
PUT
Rapid7
RPD
$628M
$2.35M ﹤0.01%
24,800
-3,100
-11% -$261K
EBS icon
2470
PUT
Emergent Biosolutions
EBS
$379M
$2.34M ﹤0.01%
37,200
+31,400
+541% +$2.02M
STKL
2471
DELISTED
SunOpta
STKL
$2.34M ﹤0.01%
191,231
+33,790
+21% +$441K
BCE icon
2472
CALL
BCE
BCE
$20.8B
$2.34M ﹤0.01%
47,400
+33,000
+229% +$1.6M
FRO icon
2473
PUT
Frontline
FRO
$8.71B
$2.33M ﹤0.01%
259,200
+105,900
+69% +$852K
SNY icon
2474
CALL
Sanofi
SNY
$107B
$2.33M ﹤0.01%
44,300
-132,800
-75% -$6.93M
GTHX
2475
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.33M ﹤0.01%
106,200
+2,600
+3% +$57.8K
97 98
99
100 101

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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.