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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Stride
LRN
$4.16B
| $2.14M | ﹤0.01% |
66,500
+20,200
| +44% | +$602K |
|
2577
Alnylam Pharmaceuticals
ALNY
$38.3B
| $2.13M | ﹤0.01% |
12,582
-25,416
| -67% | -$3.72M |
|
2578
PUT
Denison Mines
DNN
$2.43B
| $2.13M | ﹤0.01% |
1,792,200
-32,200
| -2% | -$38.6K |
|
2579
PUT
Toyota
TM
$228B
| $2.13M | ﹤0.01% |
12,200
+6,900
| +130% | +$1.13M |
|
|
MGI
2580
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $2.13M | ﹤0.01% |
210,900
+43,800
| +26% | +$370K |
|
|
VMEO
2581
DELISTED
Vimeo
VMEO
| $2.12M | ﹤0.01% |
+43,339
| New | +$1.99M |
|
2582
PUT
Neurocrine Biosciences
NBIX
$18.2B
| $2.12M | ﹤0.01% |
21,800
+15,600
| +252% | +$1.5M |
|
2583
PUT
Brinker International
EAT
$8.82B
| $2.12M | ﹤0.01% |
34,300
+8,600
| +33% | +$544K |
|
|
SWN
2584
CALL
DELISTED
Southwestern Energy Company
SWN
| $2.12M | ﹤0.01% |
373,600
+60,400
| +19% | +$297K |
|
2585
HUB Group
HUBG
$2.92B
| $2.12M | ﹤0.01% |
64,156
+30,556
| +91% | +$1.04M |
|
2586
CALL
Huntsman Corp
HUN
$2.1B
| $2.12M | ﹤0.01% |
79,800
+72,100
| +936% | +$2.05M |
|
|
SMAR
2587
DELISTED
Smartsheet Inc.
SMAR
| $2.11M | ﹤0.01% |
29,212
+8,237
| +39% | +$514K |
|
2588
CALL
Ternium
TX
$9.43B
| $2.11M | ﹤0.01% |
54,900
+33,400
| +155% | +$1.27M |
|
2589
CALL
Monster Beverage
MNST
$95.1B
| $2.11M | ﹤0.01% |
46,200
-54,800
| -54% | -$2.57M |
|
2590
Deere & Co
DE
$165B
| $2.11M | ﹤0.01% |
+5,976
| New | +$2.18M |
|
2591
Criteo
CRTO
$1.14B
| $2.11M | ﹤0.01% |
46,588
-8,910
| -16% | -$343K |
|
2592
PUT
M&T Bank
MTB
$36.3B
| $2.11M | ﹤0.01% |
14,500
+9,100
| +169% | +$1.42M |
|
|
GPP
2593
CALL
DELISTED
Green Plains Partners LP
GPP
| $2.1M | ﹤0.01% |
164,400
-600
| -0.4% | -$7.33K |
|
2594
CALL
Seer Inc
SEER
$114M
| $2.1M | ﹤0.01% |
+64,100
| New | +$2.53M |
|
2595
Microvast
MVST
$237M
| $2.1M | ﹤0.01% |
+153,927
| New | +$1.82M |
|
|
ITCI
2596
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.1M | ﹤0.01% |
51,400
+18,900
| +58% | +$699K |
|
|
LVOX
2597
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.09M | ﹤0.01% |
250,800
+27,100
| +12% | +$268K |
|
2598
PUT
Citizens Financial Group
CFG
$30.1B
| $2.09M | ﹤0.01% |
45,600
+30,500
| +202% | +$1.44M |
|
|
ETWO
2599
CALL
DELISTED
E2open Parent Holdings
ETWO
| $2.09M | ﹤0.01% |
183,100
-139,200
| -43% | -$1.6M |
|
|
HOLX
2600
DELISTED
Hologic
HOLX
| $2.09M | ﹤0.01% |
31,317
-3,955
| -11% | -$264K |
|
Similar funds
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.