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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 | |
|---|---|---|---|---|---|---|
|
PEI
4101
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $559K | ﹤0.01% |
14,960
+5,367
| +56% | +$175K |
|
|
AUY
4102
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $558K | ﹤0.01% |
132,300
+3,900
| +3% | +$18.9K |
|
|
IEA
4103
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $558K | ﹤0.01% |
43,400
-447,600
| -91% | -$5.61M |
|
4104
CALL
Expeditors International
EXPD
$22B
| $557K | ﹤0.01% |
4,400
+3,300
| +300% | +$389K |
|
4105
PUT
Build-A-Bear
BBW
$425M
| $556K | ﹤0.01% |
32,100
-75,400
| -70% | -$896K |
|
|
TRTN
4106
DELISTED
Triton International Limited
TRTN
| $556K | ﹤0.01% |
10,625
-4,878
| -31% | -$258K |
|
|
COOP
4107
CALL
DELISTED
Mr. Cooper
COOP
| $555K | ﹤0.01% |
16,800
-124,600
| -88% | -$4.16M |
|
4108
PUT
Fair Isaac
FICO
$24.3B
| $553K | ﹤0.01% |
1,100
-1,200
| -52% | -$607K |
|
4109
Public Storage
PSA
$60.5B
| $553K | ﹤0.01% |
+1,838
| New | +$516K |
|
|
PACW
4110
CALL
DELISTED
PacWest Bancorp
PACW
| $552K | ﹤0.01% |
13,400
+5,900
| +79% | +$252K |
|
|
MMP
4111
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $551K | ﹤0.01% |
11,257
-30,599
| -73% | -$1.48M |
|
|
GOGL
4112
DELISTED
Golden Ocean Group
GOGL
| $550K | ﹤0.01% |
49,823
+32,913
| +195% | +$305K |
|
4113
CALL
PAVmed
PAVM
$35.4M
| $550K | ﹤0.01% |
+191
| New | +$451K |
|
|
TEN
4114
PUT
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $550K | ﹤0.01% |
64,000
+60,100
| +1,541% | +$550K |
|
|
AVLR
4115
PUT
DELISTED
Avalara, Inc.
AVLR
| $550K | ﹤0.01% |
3,400
-2,600
| -43% | -$362K |
|
4116
PUT
IPG Photonics
IPGP
$3.61B
| $548K | ﹤0.01% |
+2,600
| New | +$547K |
|
4117
SiteOne Landscape Supply
SITE
$4.12B
| $548K | ﹤0.01% |
+3,236
| New | +$566K |
|
|
SII
4118
CALL
Sprott
SII
$2.66B
| $547K | ﹤0.01% |
13,900
+9,100
| +190% | +$391K |
|
|
BCOV
4119
CALL
DELISTED
Brightcove, Inc.
BCOV
| $547K | ﹤0.01% |
38,100
-81,500
| -68% | -$1.31M |
|
4120
CALL
Hilton Grand Vacations
HGV
$3.59B
| $546K | ﹤0.01% |
13,200
-22,400
| -63% | -$973K |
|
4121
PUT
Ross Stores
ROST
$80.5B
| $546K | ﹤0.01% |
4,400
+4,300
| +4,300% | +$537K |
|
4122
PUT
Tootsie Roll Industries
TR
$2.93B
| $546K | ﹤0.01% |
18,664
-88,105
| -83% | -$2.48M |
|
|
GTM
4123
ZoomInfo Technologies
GTM
$973M
| $546K | ﹤0.01% |
10,465
-51,764
| -83% | -$2.43M |
|
4124
CALL
Marcus Corp
MCS
$897M
| $545K | ﹤0.01% |
25,700
-45,600
| -64% | -$948K |
|
|
CNH
4125
CALL
CNH Industrial
CNH
$12.7B
| $545K | ﹤0.01% |
37,457
-11,146
| -23% | -$159K |
|
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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.