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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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2876
CALL
DELISTED
Zogenix, Inc.
ZGNX
| $1.61M | ﹤0.01% |
93,200
+30,700
| +49% | +$565K |
|
2877
PUT
GFL Environmental
GFL
$14.5B
| $1.61M | ﹤0.01% |
50,300
+1,100
| +2% | +$36K |
|
2878
CALL
Matsons
MATX
$6.11B
| $1.61M | ﹤0.01% |
25,100
+24,400
| +3,486% | +$1.59M |
|
|
AGTC
2879
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.61M | ﹤0.01% |
410,800
+34,200
| +9% | +$142K |
|
2880
PUT
Olin
OLN
$2.53B
| $1.6M | ﹤0.01% |
34,700
+800
| +2% | +$36K |
|
2881
CALL
Resideo Technologies
REZI
$5.4B
| $1.6M | ﹤0.01% |
53,500
-22,400
| -30% | -$663K |
|
2882
PUT
Honeywell
HON
$76.4B
| $1.6M | ﹤0.01% |
7,745
| – | – |
|
2883
PUT
Nordic American Tanker
NAT
$1.36B
| $1.6M | ﹤0.01% |
487,900
+185,500
| +61% | +$627K |
|
|
ECHO
2884
PUT
EchoStar
ECHO
$24.3B
| $1.6M | ﹤0.01% |
65,700
+51,900
| +376% | +$1.33M |
|
2885
Stride
LRN
$4.16B
| $1.59M | ﹤0.01% |
49,598
-13,719
| -22% | -$409K |
|
|
SCR
2886
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $1.59M | ﹤0.01% |
79,919
+72,069
| +918% | +$1.36M |
|
|
MAXN
2887
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $1.59M | ﹤0.01% |
743
-88
| -11% | -$165K |
|
|
TRIL
2888
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.59M | ﹤0.01% |
163,900
+49,800
| +44% | +$469K |
|
|
CARM
2889
CALL
DELISTED
Carisma Therapeutics
CARM
| $1.59M | ﹤0.01% |
17,190
+10,350
| +151% | +$660K |
|
|
CVA
2890
CALL
DELISTED
Covanta Holding Corporation
CVA
| $1.59M | ﹤0.01% |
90,200
+74,700
| +482% | +$1.14M |
|
2891
PUT
Synaptics
SYNA
$4.05B
| $1.59M | ﹤0.01% |
10,200
+4,600
| +82% | +$622K |
|
2892
NextEra Energy
NEE
$185B
| $1.58M | ﹤0.01% |
21,636
-19,221
| -47% | -$1.44M |
|
2893
Silicon Motion
SIMO
$7.11B
| $1.58M | ﹤0.01% |
24,659
+15,907
| +182% | +$1.05M |
|
|
BDSI
2894
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.58M | ﹤0.01% |
441,200
+100,400
| +29% | +$354K |
|
2895
CALL
iRhythm Holdings
IRTC
$4.02B
| $1.58M | ﹤0.01% |
23,800
+10,100
| +74% | +$800K |
|
2896
CALL
American Superconductor
AMSC
$1.29B
| $1.57M | ﹤0.01% |
90,500
+70,500
| +353% | +$1.13M |
|
2897
PUT
SelectQuote
SLQT
$122M
| $1.57M | ﹤0.01% |
81,600
+76,000
| +1,357% | +$1.9M |
|
2898
CALL
Galicia Financial Group
GGAL
$7.89B
| $1.57M | ﹤0.01% |
182,200
-82,500
| -31% | -$694K |
|
|
OTLY
2899
Oatly Group
OTLY
$476M
| $1.57M | ﹤0.01% |
+3,204
| New | +$1.59M |
|
2900
PUT
AutoNation
AN
$7.7B
| $1.56M | ﹤0.01% |
16,500
+9,300
| +129% | +$911K |
|
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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.