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 | |
|---|---|---|---|---|---|---|
3601
Omnicom Group
OMC
$21.6B
| $850K | ﹤0.01% |
10,632
-3,198
| -23% | -$260K |
|
3602
CALL
American Water Works
AWK
$26.7B
| $848K | ﹤0.01% |
5,500
-800
| -13% | -$125K |
|
|
NIU
3603
CALL
Niu Technologies
NIU
$203M
| $846K | ﹤0.01% |
25,900
-234,500
| -90% | -$7.82M |
|
3604
CALL
Adeia
ADEA
$2.94B
| $845K | ﹤0.01% |
143,640
+101,682
| +242% | +$578K |
|
3605
CALL
G-III Apparel Group
GIII
$1.54B
| $845K | ﹤0.01% |
25,700
+5,500
| +27% | +$178K |
|
3606
CALL
Modine Manufacturing
MOD
$10.7B
| $844K | ﹤0.01% |
+50,900
| New | +$833K |
|
3607
PNC Financial Services
PNC
$99.7B
| $843K | ﹤0.01% |
+4,419
| New | +$829K |
|
3608
PUT
Cohu
COHU
$2.26B
| $842K | ﹤0.01% |
22,900
+200
| +0.9% | +$7.93K |
|
3609
CALL
Geron
GERN
$828M
| $842K | ﹤0.01% |
597,500
-476,900
| -44% | -$694K |
|
3610
CALL
Mid-America Apartment Communities
MAA
$15.4B
| $842K | ﹤0.01% |
5,000
+4,300
| +614% | +$685K |
|
|
COWN
3611
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $842K | ﹤0.01% |
20,500
+16,000
| +356% | +$628K |
|
|
EXK
3612
PUT
Endeavour Silver
EXK
$2.23B
| $840K | ﹤0.01% |
137,200
+26,400
| +24% | +$165K |
|
3613
McEwen Inc
MUX
$1.03B
| $840K | ﹤0.01% |
60,858
-26,894
| -31% | -$356K |
|
3614
PUT
Resideo Technologies
REZI
$5.19B
| $840K | ﹤0.01% |
+28,000
| New | +$829K |
|
|
ENG
3615
CALL
DELISTED
ENGlobal Corp
ENG
| $840K | ﹤0.01% |
34,650
-47,825
| -58% | -$1.2M |
|
|
AJRD
3616
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $840K | ﹤0.01% |
17,397
+7,948
| +84% | +$382K |
|
3617
CALL
Cadence Design Systems
CDNS
$93.6B
| $835K | ﹤0.01% |
6,100
-5,000
| -45% | -$663K |
|
3618
PUT
Oshkosh
OSK
$8.79B
| $835K | ﹤0.01% |
6,700
-3,300
| -33% | -$417K |
|
|
SIVB
3619
CALL
DELISTED
SVB Financial Group
SIVB
| $835K | ﹤0.01% |
1,500
+400
| +36% | +$222K |
|
|
RBAC
3620
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
| $834K | ﹤0.01% |
85,400
-518,800
| -86% | -$5.13M |
|
3621
CALL
Manulife Financial
MFC
$73.9B
| $833K | ﹤0.01% |
42,300
-148,000
| -78% | -$3.1M |
|
3622
PUT
FIGS
FIGS
$1.79B
| $832K | ﹤0.01% |
+16,600
| New | +$621K |
|
3623
Equity Residential
EQR
$24.9B
| $829K | ﹤0.01% |
10,770
-7,944
| -42% | -$601K |
|
3624
CALL
Red Rock Resorts
RRR
$3.77B
| $829K | ﹤0.01% |
19,500
-52,200
| -73% | -$2.06M |
|
3625
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $827K | ﹤0.01% |
33,900
-243,500
| -88% | -$5.5M |
|
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.