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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Champion Homes
SKY
$4.41B
| $2.04M | ﹤0.01% |
+38,200
| New | +$1.8M |
|
|
SGMO
2627
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.04M | ﹤0.01% |
170,041
-99,321
| -37% | -$1.12M |
|
|
CAI
2628
PUT
DELISTED
CAI International, Inc.
CAI
| $2.03M | ﹤0.01% |
36,300
+31,600
| +672% | +$1.4M |
|
2629
PUT
SSR Mining
SSRM
$5.19B
| $2.03M | ﹤0.01% |
130,300
-7,000
| -5% | -$118K |
|
2630
CALL
Energous
WATT
$71.8M
| $2.03M | ﹤0.01% |
1,179
+70
| +6% | +$127K |
|
|
LTHM
2631
PUT
DELISTED
Livent Corporation
LTHM
| $2.03M | ﹤0.01% |
104,900
+7,000
| +7% | +$127K |
|
2632
CALL
Stryker
SYK
$135B
| $2.03M | ﹤0.01% |
7,800
-27,800
| -78% | -$7.11M |
|
|
CAN
2633
PUT
Canaan Creative
CAN
$172M
| $2.02M | ﹤0.01% |
248,200
-153,300
| -38% | -$1.74M |
|
2634
CALL
Evolent Health
EVH
$371M
| $2.02M | ﹤0.01% |
95,800
+3,300
| +4% | +$66.1K |
|
2635
CALL
Outdoor Holding Co
POWW
$249M
| $2.02M | ﹤0.01% |
206,500
+136,300
| +194% | +$969K |
|
|
RWT
2636
CALL
Redwood Trust
RWT
$588M
| $2.02M | ﹤0.01% |
167,500
-123,400
| -42% | -$1.38M |
|
2637
Sonos
SONO
$2.09B
| $2.02M | ﹤0.01% |
57,277
-351,746
| -86% | -$13.2M |
|
|
CCXI
2638
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.02M | ﹤0.01% |
+150,635
| New | +$3.71M |
|
2639
CALL
Aegon
AEG
$13.3B
| $2.01M | ﹤0.01% |
519,422
-42,943
| -8% | -$183K |
|
|
LKFT
2640
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $2.01M | ﹤0.01% |
29,200
-20,900
| -42% | -$1.59M |
|
2641
PUT
Zebra Technologies
ZBRA
$13.5B
| $2.01M | ﹤0.01% |
3,800
+1,900
| +100% | +$947K |
|
2642
Nutanix
NTNX
$16.1B
| $2.01M | ﹤0.01% |
52,624
-16,335
| -24% | -$509K |
|
2643
Cardinal Health
CAH
$53.7B
| $2.01M | ﹤0.01% |
+35,211
| New | +$2.06M |
|
|
YSG
2644
CALL
Yatsen Holding
YSG
$317M
| $2.01M | ﹤0.01% |
42,900
+2,200
| +5% | +$114K |
|
2645
PUT
Signet Jewelers
SIG
$3.84B
| $2M | ﹤0.01% |
24,800
+8,200
| +49% | +$531K |
|
2646
CF Industries
CF
$19.6B
| $2M | ﹤0.01% |
+38,931
| New | +$1.98M |
|
2647
Bionano Genomics
BNGO
$12.5M
| $2M | ﹤0.01% |
+455
| New | +$1.8M |
|
2648
CALL
SkinHealth Systems
SKIN
$83.4M
| $2M | ﹤0.01% |
119,100
-102,800
| -46% | -$1.41M |
|
2649
CALL
CNX Resources
CNX
$4.91B
| $2M | ﹤0.01% |
146,300
+13,000
| +10% | +$182K |
|
2650
CALL
Church & Dwight Co
CHD
$23.7B
| $1.99M | ﹤0.01% |
23,400
+12,200
| +109% | +$1.06M |
|
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.