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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 | |
|---|---|---|---|---|---|---|
4026
ADMA Biologics
ADMA
$1.96B
| $594K | ﹤0.01% |
371,426
+56,827
| +18% | +$100K |
|
4027
PUT
Cal-Maine
CALM
$4.12B
| $594K | ﹤0.01% |
16,400
+8,800
| +116% | +$329K |
|
|
CSCI
4028
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $594K | ﹤0.01% |
6,769
-394
| -6% | -$37.5K |
|
4029
CALL
OneSpaWorld
OSW
$2.61B
| $593K | ﹤0.01% |
61,200
+12,400
| +25% | +$135K |
|
4030
PUT
Sportsman's Warehouse
SPWH
$44.5M
| $592K | ﹤0.01% |
33,300
+21,500
| +182% | +$380K |
|
|
EB
4031
PUT
DELISTED
Eventbrite
EB
| $591K | ﹤0.01% |
31,100
-2,900
| -9% | -$61.5K |
|
|
MRSH
4032
PUT
Marsh
MRSH
$90.5B
| $591K | ﹤0.01% |
4,200
+1,100
| +35% | +$147K |
|
|
SOL
4033
PUT
DELISTED
Emeren Group
SOL
| $591K | ﹤0.01% |
64,900
-63,800
| -50% | -$570K |
|
4034
PUT
VF Corp
VFC
$5.63B
| $591K | ﹤0.01% |
7,200
-10,600
| -60% | -$884K |
|
|
DVAX
4035
DELISTED
Dynavax Technologies
DVAX
| $590K | ﹤0.01% |
59,934
+37,241
| +164% | +$339K |
|
4036
PUT
ImmunityBio
IBRX
$7.51B
| $590K | ﹤0.01% |
41,300
-335,100
| -89% | -$5.54M |
|
|
PTRA
4037
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $590K | ﹤0.01% |
34,500
-60,100
| -64% | -$1.01M |
|
4038
CALL
e.l.f. Beauty
ELF
$4.89B
| $589K | ﹤0.01% |
21,700
+6,400
| +42% | +$183K |
|
4039
PUT
Tenaris
TS
$28.9B
| $589K | ﹤0.01% |
26,900
+21,500
| +398% | +$486K |
|
|
QELL
4040
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $589K | ﹤0.01% |
59,182
-42,520
| -42% | -$423K |
|
|
GSKY
4041
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $588K | ﹤0.01% |
105,900
-3,400
| -3% | -$20.4K |
|
|
INTZ
4042
CALL
DELISTED
INTRUSION INC NEW
INTZ
| $586K | ﹤0.01% |
+38,000
| New | +$586K |
|
|
AMPE
4043
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $585K | ﹤0.01% |
1,167
-311
| -21% | -$167K |
|
4044
Chefs' Warehouse
CHEF
$4.71B
| $584K | ﹤0.01% |
18,342
-5,726
| -24% | -$183K |
|
|
CALY
4045
PUT
Callaway Golf Company
CALY
$3.32B
| $584K | ﹤0.01% |
17,300
-87,700
| -84% | -$2.82M |
|
|
ACH
4046
PUT
Accendra Health
ACH
$237M
| $584K | ﹤0.01% |
13,800
-4,000
| -22% | -$156K |
|
|
FOLD
4047
PUT
DELISTED
Amicus Therapeutics
FOLD
| $583K | ﹤0.01% |
60,500
-182,300
| -75% | -$1.78M |
|
4048
CALL
Hawkins
HWKN
$2.67B
| $583K | ﹤0.01% |
+17,800
| New | +$590K |
|
4049
MSCI
MSCI
$41.6B
| $583K | ﹤0.01% |
1,093
+457
| +72% | +$218K |
|
4050
PUT
Caesarstone
CSTE
$72.3M
| $582K | ﹤0.01% |
39,400
-400
| -1% | -$6.05K |
|
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.