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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 | |
|---|---|---|---|---|---|---|
3826
CALL
Parker-Hannifin
PH
$123B
| $706K | ﹤0.01% |
2,300
-2,800
| -55% | -$867K |
|
3827
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $705K | ﹤0.01% |
33,464
-8,000
| -19% | -$172K |
|
|
HOFV
3828
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $704K | ﹤0.01% |
+8,145
| New | +$705K |
|
3829
Sysco
SYY
$40.8B
| $704K | ﹤0.01% |
+9,059
| New | +$732K |
|
|
PBCT
3830
CALL
DELISTED
People's United Financial Inc
PBCT
| $704K | ﹤0.01% |
41,100
+4,500
| +12% | +$82.2K |
|
|
BPT
3831
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $703K | ﹤0.01% |
137,900
+56,200
| +69% | +$225K |
|
|
FLNT
3832
CALL
Fluent
FLNT
$102M
| $702K | ﹤0.01% |
39,950
-63,667
| -61% | -$1.26M |
|
|
TBCH
3833
PUT
Turtle Beach Corp
TBCH
$243M
| $702K | ﹤0.01% |
22,000
+14,300
| +186% | +$433K |
|
|
ODP
3834
CALL
DELISTED
ODP
ODP
| $701K | ﹤0.01% |
14,600
-9,000
| -38% | -$397K |
|
|
NLSN
3835
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $701K | ﹤0.01% |
28,400
-200,600
| -88% | -$5.24M |
|
|
DFS
3836
DELISTED
Discover Financial Services
DFS
| $700K | ﹤0.01% |
5,921
+1,977
| +50% | +$224K |
|
3837
MillerKnoll
MLKN
$1.53B
| $700K | ﹤0.01% |
+14,839
| New | +$672K |
|
|
VRTV
3838
CALL
DELISTED
VERITIV CORPORATION
VRTV
| $700K | ﹤0.01% |
11,400
+11,100
| +3,700% | +$580K |
|
|
KRTX
3839
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $699K | ﹤0.01% |
6,133
-100
| -2% | -$11.7K |
|
3840
CALL
Green Dot
GDOT
$743M
| $698K | ﹤0.01% |
14,900
+12,600
| +548% | +$562K |
|
3841
Navient
NAVI
$789M
| $697K | ﹤0.01% |
+36,043
| New | +$619K |
|
3842
CALL
New Fortress Energy
NFE
$92.1M
| $697K | ﹤0.01% |
18,400
+16,300
| +776% | +$697K |
|
|
SAFE
3843
PUT
Safehold
SAFE
$1.16B
| $697K | ﹤0.01% |
6,903
+4,808
| +229% | +$426K |
|
|
SILV
3844
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $697K | ﹤0.01% |
79,800
+7,300
| +10% | +$66.7K |
|
3845
Seres Therapeutics
MCRB
$46.8M
| $696K | ﹤0.01% |
1,460
-1,638
| -53% | -$691K |
|
3846
MasTec
MTZ
$21.1B
| $696K | ﹤0.01% |
+6,564
| New | +$713K |
|
3847
CALL
Altimmune
ALT
$552M
| $695K | ﹤0.01% |
70,600
+15,900
| +29% | +$217K |
|
3848
PUT
SM Energy
SM
$7.8B
| $695K | ﹤0.01% |
28,200
-69,500
| -71% | -$1.35M |
|
|
QUOT
3849
CALL
DELISTED
Quotient Technology Inc
QUOT
| $695K | ﹤0.01% |
64,300
+11,000
| +21% | +$147K |
|
3850
CALL
InterDigital
IDCC
$7.87B
| $694K | ﹤0.01% |
9,500
+6,400
| +206% | +$473K |
|
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.