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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 | |
|---|---|---|---|---|---|---|
3551
CALL
Bank OZK
OZK
$5.6B
| $894K | ﹤0.01% |
21,200
+14,700
| +226% | +$613K |
|
|
WBT
3552
PUT
DELISTED
Welbilt, Inc.
WBT
| $894K | ﹤0.01% |
38,600
+28,500
| +282% | +$605K |
|
|
CAN
3553
Canaan Creative
CAN
$127M
| $893K | ﹤0.01% |
109,591
-378,404
| -78% | -$4.3M |
|
3554
CALL
Methanex
MEOH
$4.3B
| $893K | ﹤0.01% |
27,000
+1,900
| +8% | +$69.9K |
|
|
HTGCR
3555
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $891K | ﹤0.01% |
52,200
+5,800
| +13% | +$99K |
|
|
CCV
3556
CALL
DELISTED
Churchill Capital Corp V
CCV
| $890K | ﹤0.01% |
+88,400
| New | +$885K |
|
3557
CALL
Cardlytics
CDLX
$21.7M
| $889K | ﹤0.01% |
700
+170
| +32% | +$192K |
|
3558
CALL
Magnachip Semiconductor
MX
$119M
| $888K | ﹤0.01% |
37,200
-46,700
| -56% | -$1.15M |
|
3559
Retractable Technologies
RVP
$19.8M
| $888K | ﹤0.01% |
+76,792
| New | +$808K |
|
|
STKL
3560
PUT
DELISTED
SunOpta
STKL
| $887K | ﹤0.01% |
72,500
+9,500
| +15% | +$124K |
|
|
ALXN
3561
DELISTED
Alexion Pharmaceuticals
ALXN
| $887K | ﹤0.01% |
+4,828
| New | +$829K |
|
3562
PUT
Invesco QQQ Trust
QQQ
$453B
| $886K | ﹤0.01% |
2,500
-1,000
| -29% | -$336K |
|
|
NEWR
3563
PUT
DELISTED
New Relic, Inc.
NEWR
| $884K | ﹤0.01% |
13,200
+12,500
| +1,786% | +$805K |
|
|
CPLG
3564
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $883K | ﹤0.01% |
82,534
+42,555
| +106% | +$427K |
|
|
PRTY
3565
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $881K | ﹤0.01% |
94,400
+400
| +0.4% | +$3.27K |
|
3566
PUT
FIVE9
FIVN
$2.11B
| $880K | ﹤0.01% |
4,800
+3,200
| +200% | +$552K |
|
3567
CALL
Calix
CALX
$2.26B
| $879K | ﹤0.01% |
18,500
-5,200
| -22% | -$228K |
|
3568
Celldex Therapeutics
CLDX
$2.99B
| $879K | ﹤0.01% |
26,283
-56,354
| -68% | -$1.55M |
|
|
PVLA
3569
CALL
Palvella Therapeutics
PVLA
$1.99B
| $878K | ﹤0.01% |
2,865
+2,815
| +5,630% | +$617K |
|
3570
PUT
Ichor Holdings
ICHR
$2.62B
| $877K | ﹤0.01% |
16,300
+15,400
| +1,711% | +$848K |
|
|
CUTR
3571
DELISTED
Cutera, Inc.
CUTR
| $877K | ﹤0.01% |
+17,897
| New | +$657K |
|
|
XXII
3572
PUT
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
CNR
3573
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $874K | ﹤0.01% |
48,100
-33,900
| -41% | -$546K |
|
3574
PUT
Entegris
ENTG
$18.1B
| $873K | ﹤0.01% |
7,100
+500
| +8% | +$57.4K |
|
|
MPT
3575
Medical Properties Trust
MPT
$2.77B
| $870K | ﹤0.01% |
43,260
+37,489
| +650% | +$802K |
|
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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.