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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 | |
|---|---|---|---|---|---|---|
|
CMCM
3726
PUT
Cheetah Mobile
CMCM
$86.6M
| $762K | ﹤0.01% |
64,320
+11,500
| +22% | +$129K |
|
|
NGD
3727
DELISTED
New Gold Inc
NGD
| $761K | ﹤0.01% |
420,711
+42,556
| +11% | +$80.2K |
|
|
WCC
3728
CALL
WESCO International
WCC
$16.7B
| $761K | ﹤0.01% |
7,400
-4,700
| -39% | -$467K |
|
3729
CALL
Globus Maritime Ltd
GLBS
$61.9M
| $760K | ﹤0.01% |
+195,900
| New | +$891K |
|
|
SUNW
3730
PUT
DELISTED
Sunworks, Inc.
SUNW
| $760K | ﹤0.01% |
72,300
+64,100
| +782% | +$662K |
|
|
AL
3731
DELISTED
Air Lease Corp
AL
| $759K | ﹤0.01% |
+18,191
| New | +$845K |
|
3732
CALL
Century Aluminum
CENX
$4.43B
| $759K | ﹤0.01% |
58,900
+42,600
| +261% | +$613K |
|
3733
CALL
Allot
ALLT
$372M
| $758K | ﹤0.01% |
38,200
+37,400
| +4,675% | +$689K |
|
3734
Huntington Ingalls Industries
HII
$12.9B
| $758K | ﹤0.01% |
3,597
+2,200
| +157% | +$468K |
|
|
PENG
3735
PUT
Penguin Solutions Inc
PENG
$2.7B
| $758K | ﹤0.01% |
+31,800
| New | +$766K |
|
|
IS
3736
DELISTED
ironSource Ltd.
IS
| $757K | ﹤0.01% |
+72,056
| New | +$775K |
|
3737
Qiagen
QGEN
$8.54B
| $756K | ﹤0.01% |
14,742
-12,401
| -46% | -$640K |
|
3738
CALL
AXT Inc
AXTI
$3.95B
| $755K | ﹤0.01% |
68,800
+28,600
| +71% | +$304K |
|
3739
Westwater Resources
WWR
$52.4M
| $755K | ﹤0.01% |
158,660
+155,923
| +5,697% | +$704K |
|
3740
CALL
Inspired Entertainment
INSE
$184M
| $754K | ﹤0.01% |
+59,100
| New | +$594K |
|
3741
Ralph Lauren
RL
$22.6B
| $754K | ﹤0.01% |
+6,404
| New | +$802K |
|
3742
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $752K | ﹤0.01% |
13,400
+9,300
| +227% | +$484K |
|
3743
CALL
Simply Good Foods
SMPL
$901M
| $752K | ﹤0.01% |
20,600
-18,300
| -47% | -$626K |
|
|
TGH
3744
DELISTED
Textainer Group Holdings limited
TGH
| $751K | ﹤0.01% |
+22,236
| New | +$657K |
|
|
YSG
3745
Yatsen Holding
YSG
$322M
| $750K | ﹤0.01% |
16,009
+13,914
| +664% | +$719K |
|
|
ADVM
3746
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $748K | ﹤0.01% |
21,380
+19,130
| +850% | +$1.03M |
|
3747
CALL
Fossil Group
FOSL
$293M
| $748K | ﹤0.01% |
52,400
-14,900
| -22% | -$196K |
|
|
CIM
3748
Chimera Investment
CIM
$1.04B
| $747K | ﹤0.01% |
+16,533
| New | +$688K |
|
3749
Kodiak Sciences
KOD
$2.6B
| $747K | ﹤0.01% |
8,032
+2,100
| +35% | +$202K |
|
3750
PUT
AutoZone
AZO
$49.2B
| $746K | ﹤0.01% |
+500
| New | +$725K |
|
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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.