We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3276
CALL
Nordic American Tanker
NAT
$1.41B
| $1.13M | ﹤0.01% |
343,400
-614,600
| -64% | -$2.08M |
|
|
AYX
3277
DELISTED
Alteryx Inc
AYX
| $1.13M | ﹤0.01% |
13,073
-14,802
| -53% | -$1.21M |
|
3278
The Beachbody Company
BODI
$72.3M
| $1.12M | ﹤0.01% |
2,162
+3
| +0.1% | +$1.52K |
|
3279
Sportsman's Warehouse
SPWH
$45.3M
| $1.12M | ﹤0.01% |
63,028
+33,392
| +113% | +$591K |
|
|
VNTR
3280
CALL
DELISTED
Venator Materials PLC
VNTR
| $1.12M | ﹤0.01% |
236,000
+63,000
| +36% | +$302K |
|
|
ENBL
3281
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.12M | ﹤0.01% |
122,600
-27,800
| -18% | -$227K |
|
3282
PUT
Southern Company
SO
$109B
| $1.11M | ﹤0.01% |
18,400
+8,800
| +92% | +$563K |
|
3283
PUT
Trimble
TRMB
$13.3B
| $1.11M | ﹤0.01% |
13,600
+3,800
| +39% | +$302K |
|
3284
PUT
Consolidated Edison
ED
$40.4B
| $1.11M | ﹤0.01% |
15,500
+3,600
| +30% | +$276K |
|
3285
PUT
Vodafone
VOD
$37.2B
| $1.11M | ﹤0.01% |
64,900
+3,700
| +6% | +$69.3K |
|
|
SWN
3286
DELISTED
Southwestern Energy Company
SWN
| $1.11M | ﹤0.01% |
196,142
-11,362
| -5% | -$55.9K |
|
3287
PUT
Aemetis
AMTX
$110M
| $1.11M | ﹤0.01% |
99,500
+36,300
| +57% | +$572K |
|
|
CHX
3288
PUT
DELISTED
ChampionX
CHX
| $1.11M | ﹤0.01% |
43,300
-5,200
| -11% | -$127K |
|
3289
Opko Health
OPK
$993M
| $1.11M | ﹤0.01% |
+274,334
| New | +$1.08M |
|
|
CTEV
3290
PUT
Claritev Corp
CTEV
$402M
| $1.11M | ﹤0.01% |
2,915
-1,543
| -35% | -$478K |
|
3291
PUT
Huntington Bancshares
HBAN
$34.5B
| $1.11M | ﹤0.01% |
77,700
+50,000
| +181% | +$765K |
|
|
CONN
3292
PUT
DELISTED
Conn's Inc.
CONN
| $1.11M | ﹤0.01% |
43,500
+5,300
| +14% | +$122K |
|
|
FREE
3293
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.11M | ﹤0.01% |
76,500
+11,200
| +17% | +$149K |
|
3294
PUT
Blue Owl Capital
OWL
$6.87B
| $1.11M | ﹤0.01% |
86,000
+50,300
| +141% | +$570K |
|
|
PRAH
3295
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.11M | ﹤0.01% |
6,700
| – | – |
|
3296
CALL
HDFC Bank
HDB
$124B
| $1.1M | ﹤0.01% |
30,200
+18,200
| +152% | +$667K |
|
|
BRFS
3297
PUT
DELISTED
BRF SA
BRFS
| $1.1M | ﹤0.01% |
201,400
+172,700
| +602% | +$822K |
|
3298
PUT
Prospect Capital
PSEC
$1.08B
| $1.1M | ﹤0.01% |
131,300
+72,500
| +123% | +$606K |
|
3299
CALL
Alaunos Therapeutics
TCRT
$4.59M
| $1.1M | ﹤0.01% |
2,783
-1,356
| -33% | -$633K |
|
|
NAGE
3300
PUT
Niagen Bioscience
NAGE
$264M
| $1.1M | ﹤0.01% |
111,700
-237,300
| -68% | -$2.07M |
|
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.