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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 | |
|---|---|---|---|---|---|---|
|
JNPR
3951
PUT
DELISTED
Juniper Networks
JNPR
| $635K | ﹤0.01% |
23,200
-1,200
| -5% | -$31.9K |
|
3952
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
| $635K | ﹤0.01% |
4,100
+2,500
| +156% | +$384K |
|
|
EQOS
3953
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $634K | ﹤0.01% |
96,800
+77,300
| +396% | +$537K |
|
3954
DaVita
DVA
$15.4B
| $633K | ﹤0.01% |
+5,252
| New | +$622K |
|
3955
CALL
Herbalife
HLF
$1.29B
| $633K | ﹤0.01% |
12,000
-20,000
| -63% | -$995K |
|
3956
PUT
The Beachbody Company
BODI
$70.6M
| $633K | ﹤0.01% |
1,298
-7,160
| -85% | -$3.63M |
|
3957
PUT
Bank OZK
OZK
$5.6B
| $632K | ﹤0.01% |
15,000
-11,800
| -44% | -$492K |
|
3958
PUT
CryoPort
CYRX
$761M
| $631K | ﹤0.01% |
10,000
-99,100
| -91% | -$5.58M |
|
3959
PUT
Omega Healthcare
OHI
$15.1B
| $631K | ﹤0.01% |
17,400
+10,400
| +149% | +$386K |
|
3960
Ameriprise Financial
AMP
$48.3B
| $629K | ﹤0.01% |
2,527
+1,363
| +117% | +$344K |
|
3961
PUT
MarineMax
HZO
$759M
| $629K | ﹤0.01% |
12,900
+11,800
| +1,073% | +$615K |
|
3962
CALL
CorMedix
CRMD
$591M
| $628K | ﹤0.01% |
91,500
+34,200
| +60% | +$272K |
|
3963
CALL
HealthEquity
HQY
$8.41B
| $628K | ﹤0.01% |
7,800
-11,600
| -60% | -$884K |
|
|
LADR
3964
CALL
Ladder Capital
LADR
$1.21B
| $628K | ﹤0.01% |
54,400
+29,900
| +122% | +$351K |
|
3965
CALL
Protalix BioTherapeutics
PLX
$191M
| $628K | ﹤0.01% |
328,800
+266,500
| +428% | +$917K |
|
|
SJT
3966
CALL
San Juan Basin Royalty Trust
SJT
$117M
| $628K | ﹤0.01% |
122,200
+30,900
| +34% | +$155K |
|
3967
Old Dominion Freight Line
ODFL
$44.1B
| $627K | ﹤0.01% |
+4,940
| New | +$633K |
|
3968
PUT
TransUnion
TRU
$15.1B
| $626K | ﹤0.01% |
+5,700
| New | +$594K |
|
3969
Danaos Corp
DAC
$2.58B
| $625K | ﹤0.01% |
8,142
+527
| +7% | +$32.7K |
|
|
PAYA
3970
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $625K | ﹤0.01% |
56,700
-43,700
| -44% | -$465K |
|
3971
CALL
Jack in the Box
JACK
$312M
| $624K | ﹤0.01% |
5,600
| – | – |
|
3972
Atomera
ATOM
$200M
| $623K | ﹤0.01% |
29,065
-52,701
| -64% | -$1.08M |
|
|
BCOV
3973
PUT
DELISTED
Brightcove, Inc.
BCOV
| $623K | ﹤0.01% |
43,400
-1,400
| -3% | -$22.5K |
|
|
CEQP
3974
DELISTED
Crestwood Equity Partners LP
CEQP
| $623K | ﹤0.01% |
+20,785
| New | +$619K |
|
3975
PUT
MBIA
MBI
$261M
| $622K | ﹤0.01% |
56,500
+12,800
| +29% | +$128K |
|
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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.