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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 | |
|---|---|---|---|---|---|---|
|
AVID
2676
CALL
DELISTED
Avid Technology Inc
AVID
| $1.95M | ﹤0.01% |
49,900
+48,600
| +3,738% | +$1.4M |
|
2677
PUT
Cheniere Energy
CQP
$30.5B
| $1.95M | ﹤0.01% |
44,100
| – | – |
|
2678
CALL
Lumentum
LITE
$46.9B
| $1.95M | ﹤0.01% |
23,800
-35,800
| -60% | -$3.01M |
|
2679
CoreCivic
CXW
$2.94B
| $1.95M | ﹤0.01% |
186,357
+2,561
| +1% | +$23K |
|
|
CUTR
2680
PUT
DELISTED
Cutera, Inc.
CUTR
| $1.95M | ﹤0.01% |
+39,800
| New | +$1.46M |
|
2681
CALL
Amphenol
APH
$185B
| $1.95M | ﹤0.01% |
57,000
+48,600
| +579% | +$1.64M |
|
2682
CALL
MBIA
MBI
$275M
| $1.95M | ﹤0.01% |
177,300
+72,100
| +69% | +$718K |
|
|
TRQ
2683
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.95M | ﹤0.01% |
115,600
+54,900
| +90% | +$973K |
|
|
CEQP
2684
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.95M | ﹤0.01% |
65,000
-8,700
| -12% | -$259K |
|
|
GRUB
2685
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.95M | ﹤0.01% |
106,637
+101,882
| +2,143% | +$11M |
|
2686
CALL
Telephone and Data Systems
TDS
$3.87B
| $1.94M | ﹤0.01% |
85,800
+52,600
| +158% | +$1.28M |
|
|
XM
2687
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.94M | ﹤0.01% |
50,700
+32,400
| +177% | +$1.14M |
|
|
LKFT
2688
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $1.94M | ﹤0.01% |
28,100
-77,300
| -73% | -$5.9M |
|
|
BIG
2689
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.93M | ﹤0.01% |
29,300
+2,800
| +11% | +$187K |
|
2690
PUT
Peabody Energy
BTU
$2.54B
| $1.93M | ﹤0.01% |
243,600
-112,000
| -31% | -$663K |
|
2691
PUT
Cirrus Logic
CRUS
$6.76B
| $1.93M | ﹤0.01% |
22,700
+6,300
| +38% | +$505K |
|
|
FITB
2692
PUT
Fifth Third Bancorp
FITB
$51.3B
| $1.93M | ﹤0.01% |
50,500
-800
| -2% | -$32K |
|
|
ENDP
2693
CALL
DELISTED
Endo International plc
ENDP
| $1.93M | ﹤0.01% |
412,500
+191,500
| +87% | +$1.1M |
|
2694
CALL
Host Hotels & Resorts
HST
$17.5B
| $1.92M | ﹤0.01% |
112,600
-18,700
| -14% | -$326K |
|
2695
CALL
Old National Bancorp
ONB
$10.2B
| $1.92M | ﹤0.01% |
109,200
+6,800
| +7% | +$129K |
|
2696
PUT
Precigen
PGEN
$1.94B
| $1.92M | ﹤0.01% |
295,000
-9,200
| -3% | -$64.3K |
|
2697
PUT
Butterfly Network
BFLY
$1.86B
| $1.92M | ﹤0.01% |
132,600
-4,900
| -4% | -$66.1K |
|
2698
CALL
Energy Recovery
ERII
$420M
| $1.92M | ﹤0.01% |
84,200
-38,500
| -31% | -$759K |
|
|
PLAN
2699
DELISTED
Anaplan, Inc.
PLAN
| $1.92M | ﹤0.01% |
35,922
+17,048
| +90% | +$949K |
|
2700
ArcelorMittal
MT
$49.5B
| $1.91M | ﹤0.01% |
+61,579
| New | +$1.91M |
|
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.