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 | |
|---|---|---|---|---|---|---|
|
FLY
3676
PUT
DELISTED
Fly Leasing Limited
FLY
| $788K | ﹤0.01% |
46,500
-22,100
| -32% | -$374K |
|
|
GLOP
3677
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $787K | ﹤0.01% |
213,400
+171,800
| +413% | +$520K |
|
3678
CALL
Celldex Therapeutics
CLDX
$2.99B
| $786K | ﹤0.01% |
23,500
-4,700
| -17% | -$129K |
|
3679
PUT
Hexcel
HXL
$7.79B
| $786K | ﹤0.01% |
+12,600
| New | +$726K |
|
3680
CALL
SandRidge Energy
SD
$514M
| $786K | ﹤0.01% |
125,100
+94,300
| +306% | +$473K |
|
3681
CALL
Kosmos Energy
KOS
$1.6B
| $784K | ﹤0.01% |
226,600
-78,500
| -26% | -$243K |
|
3682
PUT
Conduent
CNDT
$244M
| $782K | ﹤0.01% |
104,300
-41,800
| -29% | -$305K |
|
3683
CALL
Wabtec
WAB
$49.1B
| $782K | ﹤0.01% |
9,500
+8,100
| +579% | +$657K |
|
3684
CALL
RPM International
RPM
$13.7B
| $780K | ﹤0.01% |
8,800
+8,200
| +1,367% | +$763K |
|
3685
PUT
VirnetX Holding Corp
VHC
$54.4M
| $780K | ﹤0.01% |
9,130
+3,260
| +56% | +$306K |
|
|
BPY
3686
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $780K | ﹤0.01% |
41,142
+4,125
| +11% | +$75.4K |
|
|
TACO
3687
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $780K | ﹤0.01% |
77,900
+18,800
| +32% | +$197K |
|
3688
CALL
Cal-Maine
CALM
$4.12B
| $779K | ﹤0.01% |
21,500
-2,400
| -10% | -$89.9K |
|
3689
PUT
Lantheus
LNTH
$6.49B
| $779K | ﹤0.01% |
28,200
+26,200
| +1,310% | +$601K |
|
3690
PUT
LKQ Corp
LKQ
$5.68B
| $778K | ﹤0.01% |
15,800
+11,600
| +276% | +$554K |
|
|
SILV
3691
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $778K | ﹤0.01% |
89,124
-46,362
| -34% | -$424K |
|
3692
Par Pacific Holdings
PARR
$4.31B
| $777K | ﹤0.01% |
46,200
+3,943
| +9% | +$59.3K |
|
3693
Synaptics
SYNA
$4.19B
| $775K | ﹤0.01% |
+4,981
| New | +$673K |
|
|
TPIC
3694
PUT
DELISTED
TPI Composites
TPIC
| $775K | ﹤0.01% |
16,000
-9,200
| -37% | -$452K |
|
|
QIWI
3695
DELISTED
QIWI PLC
QIWI
| $774K | ﹤0.01% |
72,603
-10,297
| -12% | -$111K |
|
|
NIU
3696
Niu Technologies
NIU
$203M
| $773K | ﹤0.01% |
+23,685
| New | +$789K |
|
3697
CALL
Paysign
PAYS
$501M
| $773K | ﹤0.01% |
243,200
+9,700
| +4% | +$34.9K |
|
|
AJRD
3698
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $773K | ﹤0.01% |
16,000
-2,400
| -13% | -$115K |
|
|
VIVO
3699
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $772K | ﹤0.01% |
34,800
+20,200
| +138% | +$428K |
|
|
BCLI
3700
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $771K | ﹤0.01% |
13,533
-1,974
| -13% | -$105K |
|
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.