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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
TSLA icon
1
CALL
Tesla
TSLA
$1.26T
$9.89B 11.92%
43,631,400
+4,525,200
+12% +$982M
TSLA icon
2
PUT
Tesla
TSLA
$1.26T
$3.51B 4.23%
15,473,100
+3,770,700
+32% +$819M
AMZN icon
3
PUT
Amazon
AMZN
$2.51T
$2.82B 3.4%
16,376,000
+9,086,000
+125% +$1.51B
AAPL icon
4
CALL
Apple
AAPL
$4.72T
$1.78B 2.14%
12,965,500
+838,400
+7% +$109M
META icon
5
CALL
Meta Platforms (Facebook)
META
$1.54T
$1.18B 1.43%
3,399,200
+904,800
+36% +$290M
BABA icon
6
CALL
Alibaba
BABA
$273B
$1.18B 1.42%
5,202,900
+266,200
+5% +$59.1M
MSFT icon
7
CALL
Microsoft
MSFT
$2.83T
$1.08B 1.3%
3,981,200
+647,800
+19% +$165M
GOOG icon
8
PUT
Alphabet (Google) Class C
GOOG
$3.89T
$1.01B 1.22%
8,092,000
+7,148,000
+757% +$852M
AMZN icon
9
CALL
Amazon
AMZN
$2.51T
$948M 1.14%
5,510,000
-62,000
-1% -$10.3M
BABA icon
10
PUT
Alibaba
BABA
$273B
$779M 0.94%
3,435,800
-64,100
-2% -$14.2M
AAPL icon
11
PUT
Apple
AAPL
$4.72T
$718M 0.87%
5,240,600
+1,197,900
+30% +$155M
NVDA icon
12
CALL
NVIDIA
NVDA
$5.06T
$623M 0.75%
31,144,000
+10,556,000
+51% +$169M
MSTR icon
13
CALL
Strategy Inc
MSTR
$34.2B
$590M 0.71%
8,875,000
+1,589,000
+22% +$94M
BA icon
14
CALL
Boeing
BA
$165B
$537M 0.65%
2,240,900
+72,500
+3% +$17.5M
ARKK icon
15
PUT
ARK Innovation ETF
ARKK
$6.05B
$515M 0.62%
3,941,200
-237,900
-6% -$27.7M
AMD icon
16
CALL
Advanced Micro Devices
AMD
$880B
$495M 0.6%
5,269,000
+652,500
+14% +$52.7M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.06T
$484M 0.58%
24,180,000
+9,536,000
+65% +$153M
BKNG icon
18
PUT
Booking.com
BKNG
$134B
$475M 0.57%
5,422,500
+5,350,000
+7,379% +$500M
GME icon
19
PUT
GameStop
GME
$9.58B
$445M 0.54%
8,308,400
-1,952,400
-19% -$94.7M
ARKK icon
20
CALL
ARK Innovation ETF
ARKK
$6.05B
$426M 0.51%
3,259,000
+81,400
+3% +$9.49M
AMD icon
21
PUT
Advanced Micro Devices
AMD
$880B
$415M 0.5%
4,413,800
-982,400
-18% -$79.4M
MSFT icon
22
PUT
Microsoft
MSFT
$2.83T
$357M 0.43%
1,317,200
+160,600
+14% +$40.8M
GOOG icon
23
CALL
Alphabet (Google) Class C
GOOG
$3.89T
$325M 0.39%
2,590,000
+1,626,000
+169% +$194M
NIO icon
24
CALL
NIO
NIO
$11.6B
$310M 0.37%
5,821,500
+645,700
+12% +$25.9M
GLD icon
25
CALL
SPDR Gold Trust
GLD
$130B
$307M 0.37%
1,856,300
-873,400
-32% -$148M
1
2 3 4 5

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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.