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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 | |
|---|---|---|---|---|---|---|
4001
CarGurus
CARG
$3.27B
| $608K | ﹤0.01% |
23,197
-91,190
| -80% | -$2.37M |
|
4002
lululemon athletica
LULU
$13.5B
| $608K | ﹤0.01% |
1,665
-9,317
| -85% | -$3.07M |
|
|
CCEC
4003
PUT
Capital Clean Energy Carriers
CCEC
$1.34B
| $608K | ﹤0.01% |
49,800
+7,100
| +17% | +$87.3K |
|
4004
CALL
Medallion Financial
MFIN
$229M
| $607K | ﹤0.01% |
68,500
-118,200
| -63% | -$1.02M |
|
4005
CALL
Credicorp
BAP
$31.8B
| $606K | ﹤0.01% |
+5,000
| New | +$654K |
|
4006
PUT
Corcept Therapeutics
CORT
$12.4B
| $605K | ﹤0.01% |
27,500
+14,200
| +107% | +$316K |
|
|
CPRX
4007
DELISTED
Catalyst Pharmaceutical
CPRX
| $605K | ﹤0.01% |
+105,248
| New | +$543K |
|
|
CELL
4008
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
| $605K | ﹤0.01% |
13,500
-16,500
| -55% | -$765K |
|
|
FBC
4009
PUT
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $604K | ﹤0.01% |
+14,300
| New | +$646K |
|
4010
Leslie's
LESL
$8.9M
| $603K | ﹤0.01% |
1,096
+166
| +18% | +$91K |
|
4011
CALL
USA Compression Partners
USAC
$3.79B
| $603K | ﹤0.01% |
36,600
-21,500
| -37% | -$335K |
|
4012
NexGen Energy
NXE
$6.06B
| $601K | ﹤0.01% |
+146,479
| New | +$624K |
|
4013
CALL
Perdoceo Education
PRDO
$1.99B
| $601K | ﹤0.01% |
49,000
+13,900
| +40% | +$170K |
|
4014
PUT
Protalix BioTherapeutics
PLX
$191M
| $600K | ﹤0.01% |
313,900
+305,400
| +3,593% | +$1.05M |
|
4015
BRC Group Holdings
RILY
$288M
| $600K | ﹤0.01% |
7,947
+6,177
| +349% | +$432K |
|
4016
Cummins
CMI
$87.5B
| $599K | ﹤0.01% |
2,456
-3,496
| -59% | -$894K |
|
4017
PUT
Warrior Met Coal
HCC
$4.19B
| $599K | ﹤0.01% |
34,800
+17,200
| +98% | +$300K |
|
4018
PAVmed
PAVM
$35.4M
| $599K | ﹤0.01% |
+208
| New | +$491K |
|
4019
CALL
Trupanion
TRUP
$1.07B
| $599K | ﹤0.01% |
5,200
+3,400
| +189% | +$296K |
|
|
EVFM
4020
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $599K | ﹤0.01% |
+35,310
| New | +$669K |
|
|
TRIL
4021
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
| $599K | ﹤0.01% |
61,800
-21,600
| -26% | -$203K |
|
4022
CALL
Tenaris
TS
$28.9B
| $598K | ﹤0.01% |
27,300
-4,400
| -14% | -$99.4K |
|
4023
Diodes
DIOD
$3.78B
| $597K | ﹤0.01% |
7,485
+6,754
| +924% | +$519K |
|
4024
CALL
IMAX
IMAX
$2.62B
| $596K | ﹤0.01% |
27,700
+13,500
| +95% | +$291K |
|
|
ZYNE
4025
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $595K | ﹤0.01% |
112,512
+81,172
| +259% | +$390K |
|
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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.