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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Lee Enterprises
LEE
$175M
| $1.79M | ﹤0.01% |
63,300
-6,400
| -9% | -$189K |
|
|
GOEV
2777
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.79M | ﹤0.01% |
392
-107
| -21% | -$433K |
|
|
FLG
2778
CALL
Flagstar Bank National Association
FLG
$5.87B
| $1.79M | ﹤0.01% |
54,133
| – | – |
|
2779
CALL
Vir Biotechnology
VIR
$1.46B
| $1.79M | ﹤0.01% |
37,800
-37,900
| -50% | -$1.72M |
|
|
FTCV
2780
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $1.79M | ﹤0.01% |
+146,600
| New | +$1.69M |
|
|
CSLT
2781
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.79M | ﹤0.01% |
679,000
+654,600
| +2,683% | +$1.22M |
|
|
CNH
2782
CNH Industrial
CNH
$13.3B
| $1.78M | ﹤0.01% |
122,506
-16,059
| -12% | -$229K |
|
2783
Alaska Air
ALK
$5.11B
| $1.78M | ﹤0.01% |
29,511
+25,171
| +580% | +$1.7M |
|
2784
CALL
The RealReal
REAL
$1.41B
| $1.78M | ﹤0.01% |
90,100
-1,600
| -2% | -$32.7K |
|
|
TGH
2785
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $1.78M | ﹤0.01% |
52,700
+45,400
| +622% | +$1.34M |
|
2786
CALL
Silicon Laboratories
SLAB
$7.14B
| $1.78M | ﹤0.01% |
11,600
+10,800
| +1,350% | +$1.51M |
|
|
2787
PUT
The RealReal
REAL
$1.41B
| $1.78M | ﹤0.01% |
89,900
+63,700
| +243% | +$1.3M |
|
|
IPOD
2788
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.78M | ﹤0.01% |
170,886
-161,414
| -49% | -$1.71M |
|
2789
CALL
XWELL
XWEL
$8.95M
| $1.77M | ﹤0.01% |
57,635
-40,850
| -41% | -$1.16M |
|
2790
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
| $1.77M | ﹤0.01% |
+22,400
| New | +$1.79M |
|
2791
CALL
Protolabs
PRLB
$1.7B
| $1.77M | ﹤0.01% |
19,300
+700
| +4% | +$69K |
|
|
CLVS
2792
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.77M | ﹤0.01% |
305,159
+44,122
| +17% | +$259K |
|
|
RRD
2793
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.77M | ﹤0.01% |
281,800
+208,200
| +283% | +$1.14M |
|
2794
CALL
Denison Mines
DNN
$2.43B
| $1.77M | ﹤0.01% |
1,485,600
-3,084,500
| -67% | -$3.7M |
|
|
ANAT
2795
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.76M | ﹤0.01% |
+11,861
| New | +$1.59M |
|
2796
CALL
Yum! Brands
YUM
$41.9B
| $1.76M | ﹤0.01% |
15,300
-13,000
| -46% | -$1.53M |
|
2797
CALL
Commault Systems
CVLT
$4.98B
| $1.76M | ﹤0.01% |
22,500
+13,100
| +139% | +$952K |
|
2798
CALL
Elanco Animal Health
ELAN
$13.2B
| $1.76M | ﹤0.01% |
50,700
-31,600
| -38% | -$1.04M |
|
|
PING
2799
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $1.76M | ﹤0.01% |
76,800
+47,100
| +159% | +$1.11M |
|
2800
PUT
Nutrien
NTR
$33.9B
| $1.76M | ﹤0.01% |
29,000
-1,600
| -5% | -$94.7K |
|
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.