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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
(+23%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
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 Education Group
TAL
|
+$240M |
| 2 |
Salesforce
CRM
|
+$48.2M |
| 3 |
ARK Innovation ETF
ARKK
|
+$38.2M |
| 4 |
New Oriental
EDU
|
+$36.6M |
| 5 |
Alibaba
BABA
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
JD.com
JD
|
+$58M |
| 3 |
NVIDIA
NVDA
|
+$49.7M |
| 4 |
Moderna
MRNA
|
+$47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
PUT
Children's Place
PLCE
$53.8M
| $2.33M | ﹤0.01% |
25,000
-3,400
| -12% | -$289K |
|
|
CORE
2477
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.32M | ﹤0.01% |
51,600
+50,200
| +3,586% | +$2.2M |
|
|
EH
2478
PUT
EHang Holdings
EH
$375M
| $2.32M | ﹤0.01% |
54,000
+37,400
| +225% | +$1.14M |
|
|
SPTN
2479
CALL
DELISTED
SpartanNash
SPTN
| $2.32M | ﹤0.01% |
120,100
+43,300
| +56% | +$863K |
|
|
LGF.A
2480
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.32M | ﹤0.01% |
112,000
+1,900
| +2% | +$33.2K |
|
2481
Hecla Mining
HL
$9.49B
| $2.32M | ﹤0.01% |
311,418
+170,021
| +120% | +$1.28M |
|
|
UNVR
2482
CALL
DELISTED
Univar Solutions Inc.
UNVR
| $2.31M | ﹤0.01% |
94,800
+18,400
| +24% | +$461K |
|
2483
PUT
Darling Ingredients
DAR
$9.32B
| $2.31M | ﹤0.01% |
34,200
+33,300
| +3,700% | +$2.35M |
|
|
PRTY
2484
DELISTED
Party City Holdco Inc.
PRTY
| $2.31M | ﹤0.01% |
247,437
+236,484
| +2,159% | +$1.93M |
|
|
SAIL
2485
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.31M | ﹤0.01% |
45,200
+16,800
| +59% | +$807K |
|
|
ZNGA
2486
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.31M | ﹤0.01% |
216,987
-127,231
| -37% | -$1.34M |
|
2487
PUT
Chemours
CC
$2.48B
| $2.3M | ﹤0.01% |
66,200
+1,300
| +2% | +$43K |
|
2488
Nektar Therapeutics
NKTR
$2.39B
| $2.3M | ﹤0.01% |
8,948
-800
| -8% | -$221K |
|
2489
PUT
Ball Corp
BALL
$17.5B
| $2.3M | ﹤0.01% |
28,400
+17,000
| +149% | +$1.47M |
|
|
AL
2490
PUT
DELISTED
Air Lease Corp
AL
| $2.3M | ﹤0.01% |
55,100
+1,000
| +2% | +$46.4K |
|
2491
CALL
Advanced Energy
AEIS
$10.1B
| $2.3M | ﹤0.01% |
20,400
+4,200
| +26% | +$445K |
|
2492
CALL
Comstock
LODE
$206M
| $2.29M | ﹤0.01% |
63,090
-43,670
| -41% | -$1.68M |
|
|
BPY
2493
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2.29M | ﹤0.01% |
120,700
-71,500
| -37% | -$1.31M |
|
|
2494
CALL
Chemours
CC
$2.48B
| $2.29M | ﹤0.01% |
65,700
+28,100
| +75% | +$931K |
|
2495
PUT
Goodyear
GT
$2.09B
| $2.28M | ﹤0.01% |
133,200
-176,300
| -57% | -$3.25M |
|
2496
CALL
Williams-Sonoma
WSM
$27.5B
| $2.28M | ﹤0.01% |
28,600
+1,200
| +4% | +$102K |
|
2497
CALL
Axalta
AXTA
$7.45B
| $2.28M | ﹤0.01% |
74,800
-271,800
| -78% | -$8.6M |
|
|
PING
2498
PUT
DELISTED
Ping Identity Holding Corp.
PING
| $2.28M | ﹤0.01% |
99,600
-13,300
| -12% | -$313K |
|
2499
CALL
Katapult Holdings
KPLT
$30.3M
| $2.28M | ﹤0.01% |
8,432
+1,524
| +22% | +$473K |
|
2500
CALL
MannKind Corp
MNKD
$1.19B
| $2.28M | ﹤0.01% |
418,100
+188,900
| +82% | +$818K |
|
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SCP
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.