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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 | |
|---|---|---|---|---|---|---|
3051
CALL
DHT Holdings
DHT
$2.99B
| $1.38M | ﹤0.01% |
212,400
+100,700
| +90% | +$618K |
|
3052
PUT
Rithm Capital
RITM
$5.51B
| $1.38M | ﹤0.01% |
130,100
-90,000
| -41% | -$956K |
|
|
IIN
3053
CALL
DELISTED
IntriCon Corporation
IIN
| $1.38M | ﹤0.01% |
+61,300
| New | +$1.42M |
|
3054
CALL
LPL Financial
LPLA
$27.1B
| $1.38M | ﹤0.01% |
10,200
+8,700
| +580% | +$1.27M |
|
|
MGI
3055
DELISTED
MoneyGram International, Inc. New
MGI
| $1.38M | ﹤0.01% |
136,404
-135,544
| -50% | -$1.14M |
|
|
RRD
3056
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.38M | ﹤0.01% |
219,000
+153,600
| +235% | +$838K |
|
3057
IMAX
IMAX
$2.61B
| $1.37M | ﹤0.01% |
63,631
+30,732
| +93% | +$662K |
|
|
ZH
3058
Zhihu
ZH
$282M
| $1.37M | ﹤0.01% |
+16,806
| New | +$961K |
|
|
ALBO
3059
PUT
DELISTED
Albireo Pharma Inc
ALBO
| $1.36M | ﹤0.01% |
38,800
| – | – |
|
3060
Abercrombie & Fitch
ANF
$4.45B
| $1.36M | ﹤0.01% |
29,364
+12,758
| +77% | +$514K |
|
3061
CALL
AquaBounty Technologies
AQB
$4.68M
| $1.36M | ﹤0.01% |
12,675
+6,845
| +117% | +$785K |
|
3062
PUT
Hartford Financial Services
HIG
$39.2B
| $1.36M | ﹤0.01% |
21,900
+7,800
| +55% | +$511K |
|
3063
PUT
BorgWarner
BWA
$13.2B
| $1.35M | ﹤0.01% |
31,694
+7,384
| +30% | +$325K |
|
3064
Zoetis
ZTS
$31.9B
| $1.35M | ﹤0.01% |
7,267
-5,203
| -42% | -$904K |
|
|
FCAC
3065
CALL
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $1.35M | ﹤0.01% |
145,900
-150,400
| -51% | -$1.5M |
|
|
LL
3066
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.35M | ﹤0.01% |
64,100
+37,200
| +138% | +$876K |
|
|
NS
3067
PUT
DELISTED
NuStar Energy L.P.
NS
| $1.35M | ﹤0.01% |
74,900
+6,300
| +9% | +$117K |
|
3068
PUT
Archer Daniels Midland
ADM
$38.9B
| $1.35M | ﹤0.01% |
22,300
+5,500
| +33% | +$349K |
|
3069
CALL
Caleres
CAL
$437M
| $1.35M | ﹤0.01% |
49,500
+36,200
| +272% | +$907K |
|
3070
CALL
Owens Corning
OC
$11.2B
| $1.35M | ﹤0.01% |
13,800
+13,600
| +6,800% | +$1.36M |
|
|
YELL
3071
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $1.35M | ﹤0.01% |
207,200
+105,200
| +103% | +$783K |
|
3072
Murphy Oil
MUR
$5.48B
| $1.35M | ﹤0.01% |
57,904
-4,126
| -7% | -$84.1K |
|
3073
Philip Morris
PM
$299B
| $1.35M | ﹤0.01% |
13,599
-12,780
| -48% | -$1.23M |
|
3074
CALL
Forward Air
FWRD
$449M
| $1.35M | ﹤0.01% |
+15,000
| New | +$1.38M |
|
|
3075
PUT
Forward Air
FWRD
$449M
| $1.35M | ﹤0.01% |
+15,000
| New | +$1.38M |
|
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.