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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Natera
NTRA
$36.4B
| $1.7M | ﹤0.01% |
15,000
+11,100
| +285% | +$1.14M |
|
2827
CALL
T. Rowe Price
TROW
$25.5B
| $1.7M | ﹤0.01% |
8,600
+7,800
| +975% | +$1.46M |
|
2828
PUT
Star Bulk Carriers
SBLK
$3.05B
| $1.7M | ﹤0.01% |
74,000
+56,400
| +320% | +$1.11M |
|
|
FFAI
2829
PUT
Faraday Future Intelligent Electric
FFAI
$11.8M
| – | – |
0
| – | – |
|
2830
CALL
Dollar Tree
DLTR
$24.8B
| $1.69M | ﹤0.01% |
17,000
-39,100
| -70% | -$4.25M |
|
|
BFX
2831
DELISTED
BowFlex Inc.
BFX
| $1.69M | ﹤0.01% |
100,119
-136,151
| -58% | -$2.29M |
|
2832
PUT
NGL Energy Partners
NGL
$1.94B
| $1.69M | ﹤0.01% |
708,600
+269,100
| +61% | +$603K |
|
2833
PUT
Unilever
UL
$142B
| $1.69M | ﹤0.01% |
25,600
-15,022
| -37% | -$999K |
|
2834
CALL
YPF
YPF
$19.7B
| $1.68M | ﹤0.01% |
358,800
+209,400
| +140% | +$941K |
|
|
WPRT
2835
PUT
Westport Fuel Systems
WPRT
$31.9M
| $1.68M | ﹤0.01% |
31,600
-9,180
| -23% | -$554K |
|
2836
CALL
LyondellBasell Industries
LYB
$19.5B
| $1.68M | ﹤0.01% |
16,300
-23,200
| -59% | -$2.51M |
|
2837
PUT
BridgeBio Pharma
BBIO
$16.4B
| $1.68M | ﹤0.01% |
27,500
-5,800
| -17% | -$331K |
|
2838
Alamos Gold
AGI
$12B
| $1.67M | ﹤0.01% |
218,615
-34,054
| -13% | -$291K |
|
2839
Elevance Health
ELV
$81.5B
| $1.67M | ﹤0.01% |
+4,373
| New | +$1.67M |
|
2840
Perrigo
PRGO
$1.44B
| $1.67M | ﹤0.01% |
36,405
-1,035
| -3% | -$45.9K |
|
2841
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $1.67M | ﹤0.01% |
41,800
-9,000
| -18% | -$353K |
|
2842
Playboy Inc
PLBY
$136M
| $1.67M | ﹤0.01% |
42,831
-17,372
| -29% | -$732K |
|
|
FUV
2843
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.67M | ﹤0.01% |
4,845
-10,775
| -69% | -$2.49M |
|
2844
PUT
Globalstar
GSAT
$10.1B
| $1.66M | ﹤0.01% |
62,307
+3,234
| +5% | +$63.5K |
|
2845
PUT
1-800-Flowers.com
FLWS
$252M
| $1.66M | ﹤0.01% |
52,100
+47,700
| +1,084% | +$1.49M |
|
2846
PUT
Vir Biotechnology
VIR
$1.46B
| $1.66M | ﹤0.01% |
35,100
-29,700
| -46% | -$1.35M |
|
2847
PUT
AGCO
AGCO
$8.41B
| $1.66M | ﹤0.01% |
12,700
+10,600
| +505% | +$1.49M |
|
2848
CALL
CuriosityStream
CURI
$148M
| $1.66M | ﹤0.01% |
121,400
-3,300
| -3% | -$42.6K |
|
|
HTT
2849
High Templar Tech Ltd
HTT
$370M
| $1.66M | ﹤0.01% |
687,026
-2,456,608
| -78% | -$5.26M |
|
2850
Fox Class A
FOXA
$24.8B
| $1.66M | ﹤0.01% |
44,566
+15,216
| +52% | +$571K |
|
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.