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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 | |
|---|---|---|---|---|---|---|
3526
Golar LNG
GLNG
$5B
| $913K | ﹤0.01% |
68,939
+50,565
| +275% | +$602K |
|
|
SOHU
3527
Sohu.com
SOHU
$362M
| $912K | ﹤0.01% |
49,007
+46,988
| +2,327% | +$838K |
|
3528
Sempra
SRE
$57.9B
| $910K | ﹤0.01% |
13,740
+11,332
| +471% | +$776K |
|
|
VG
3529
PUT
DELISTED
Vonage Holdings Corporation
VG
| $909K | ﹤0.01% |
63,100
-2,900
| -4% | -$39.6K |
|
|
NAV
3530
DELISTED
Navistar International
NAV
| $908K | ﹤0.01% |
20,402
-3,200
| -14% | -$142K |
|
|
SUNW
3531
CALL
DELISTED
Sunworks, Inc.
SUNW
| $906K | ﹤0.01% |
86,200
+60,800
| +239% | +$628K |
|
|
OGI
3532
Organigram Holdings
OGI
$132M
| $905K | ﹤0.01% |
+79,126
| New | +$901K |
|
|
REGI
3533
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
| $904K | ﹤0.01% |
14,500
-44,200
| -75% | -$2.76M |
|
3534
PUT
argenx
ARGX
$53.4B
| $903K | ﹤0.01% |
3,000
+2,800
| +1,400% | +$796K |
|
|
MTLS
3535
PUT
Materialise
MTLS
$368M
| $903K | ﹤0.01% |
37,500
+21,300
| +131% | +$597K |
|
|
AMPE
3536
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $903K | ﹤0.01% |
1,802
+799
| +80% | +$429K |
|
3537
CALL
Genmab
GMAB
$17.7B
| $902K | ﹤0.01% |
22,100
+15,400
| +230% | +$594K |
|
|
KG
3538
CALL
Kestrel Group
KG
$69.4M
| $902K | ﹤0.01% |
13,380
-3,705
| -22% | -$258K |
|
|
VSTO
3539
DELISTED
Vista Outdoor Inc.
VSTO
| $901K | ﹤0.01% |
19,474
-8,284
| -30% | -$313K |
|
3540
PUT
Service Corp International
SCI
$11.8B
| $900K | ﹤0.01% |
16,800
+10,200
| +155% | +$542K |
|
|
CONE
3541
DELISTED
CyrusOne Inc Common Stock
CONE
| $900K | ﹤0.01% |
+12,579
| New | +$916K |
|
3542
PUT
Natural Resource Partners
NRP
$1.3B
| $899K | ﹤0.01% |
42,400
+38,400
| +960% | +$715K |
|
3543
PUT
Outfront Media
OUT
$5.61B
| $899K | ﹤0.01% |
37,997
+24,383
| +179% | +$565K |
|
3544
AutoZone
AZO
$49.2B
| $898K | ﹤0.01% |
602
-2,349
| -80% | -$3.41M |
|
3545
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
| $898K | ﹤0.01% |
8,100
+3,400
| +72% | +$384K |
|
3546
CALL
CareDx
CDNA
$2.26B
| $897K | ﹤0.01% |
9,800
-119,000
| -92% | -$9.46M |
|
|
WPG
3547
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $896K | ﹤0.01% |
413,000
+252,300
| +157% | +$661K |
|
3548
CALL
Lindblad Expeditions
LIND
$1.94B
| $895K | ﹤0.01% |
55,900
-16,400
| -23% | -$277K |
|
3549
PUT
Teekay Tankers
TNK
$2.75B
| $895K | ﹤0.01% |
62,100
-25,000
| -29% | -$358K |
|
3550
CALL
TechnipFMC
FTI
$28.6B
| $894K | ﹤0.01% |
98,800
+30,600
| +45% | +$258K |
|
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.