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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 | |
|---|---|---|---|---|---|---|
3776
Genesis Energy
GEL
$1.87B
| $734K | ﹤0.01% |
+63,230
| New | +$638K |
|
|
LOVE
3777
PUT
DELISTED
LoveSac
LOVE
| $734K | ﹤0.01% |
9,200
-5,800
| -39% | -$432K |
|
3778
CALL
United States 12 Month Oil Fund,
USL
$45.1M
| $734K | ﹤0.01% |
28,700
-10,800
| -27% | -$252K |
|
|
AEL
3779
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $734K | ﹤0.01% |
22,700
+18,700
| +468% | +$590K |
|
3780
CALL
MDU Resources
MDU
$4.17B
| $733K | ﹤0.01% |
61,539
-177,255
| -74% | -$2.22M |
|
|
DENN
3781
CALL
DELISTED
Denny's
DENN
| $732K | ﹤0.01% |
44,400
-32,400
| -42% | -$567K |
|
3782
CALL
Jefferies Financial Group
JEF
$12.6B
| $732K | ﹤0.01% |
22,384
-42,259
| -65% | -$1.29M |
|
|
IDEX
3783
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $732K | ﹤0.01% |
2,061
+704
| +52% | +$251K |
|
|
CSOD
3784
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $732K | ﹤0.01% |
14,200
+6,600
| +87% | +$306K |
|
|
NVMI
3785
CALL
Nova
NVMI
$12.4B
| $731K | ﹤0.01% |
+7,100
| New | +$684K |
|
3786
PUT
Danaos Corp
DAC
$2.58B
| $730K | ﹤0.01% |
9,500
-6,800
| -42% | -$422K |
|
3787
CALL
Equinor
EQNR
$97.7B
| $729K | ﹤0.01% |
34,400
+4,500
| +15% | +$94.8K |
|
3788
PUT
Gilat Satellite Networks
GILT
$834M
| $728K | ﹤0.01% |
71,500
-77,000
| -52% | -$767K |
|
|
YALA
3789
CALL
Yalla Group
YALA
$818M
| $728K | ﹤0.01% |
36,400
+17,600
| +94% | +$356K |
|
|
BDN
3790
CALL
Brandywine Realty Trust
BDN
$524M
| $727K | ﹤0.01% |
53,000
+47,600
| +881% | +$656K |
|
3791
PUT
Hain Celestial
HAIN
$45M
| $726K | ﹤0.01% |
18,100
-8,600
| -32% | -$355K |
|
3792
PUT
ING
ING
$99.8B
| $726K | ﹤0.01% |
54,800
+11,900
| +28% | +$156K |
|
|
SOGP
3793
CALL
Sound Group
SOGP
$50.3M
| $726K | ﹤0.01% |
9,900
+9,820
| +12,275% | +$629K |
|
3794
PUT
Alpha Pro Tech
APT
$50.4M
| $725K | ﹤0.01% |
84,600
| – | – |
|
3795
PUT
Vericel Corp
VCEL
$2.35B
| $725K | ﹤0.01% |
+13,800
| New | +$786K |
|
3796
PUT
HealthEquity
HQY
$8.41B
| $724K | ﹤0.01% |
9,000
-28,100
| -76% | -$2.14M |
|
3797
PBF Energy
PBF
$8.57B
| $723K | ﹤0.01% |
47,227
+10,995
| +30% | +$170K |
|
|
SRCL
3798
PUT
DELISTED
Stericycle Inc
SRCL
| $723K | ﹤0.01% |
10,100
+6,500
| +181% | +$478K |
|
|
OIG
3799
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $723K | ﹤0.01% |
4,138
+3,008
| +266% | +$525K |
|
|
ECHO
3800
EchoStar
ECHO
$24.4B
| $722K | ﹤0.01% |
29,725
+670
| +2% | +$17.2K |
|
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.