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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 | |
|---|---|---|---|---|---|---|
4126
PUT
BioXcel Therapeutics
BTAI
$24.9M
| $543K | ﹤0.01% |
1,169
+138
| +13% | +$75.2K |
|
|
RC
4127
Ready Capital
RC
$258M
| $543K | ﹤0.01% |
+34,235
| New | +$507K |
|
4128
The RealReal
REAL
$1.46B
| $543K | ﹤0.01% |
27,457
+14,933
| +119% | +$305K |
|
|
AKTS
4129
CALL
DELISTED
Akoustis Technologies Inc
AKTS
| $543K | ﹤0.01% |
50,700
-9,300
| -16% | -$98.3K |
|
|
TBHC
4130
CALL
DELISTED
The Brand House Collective
TBHC
| $542K | ﹤0.01% |
23,700
-35,500
| -60% | -$954K |
|
4131
TC Energy
TRP
$70.2B
| $542K | ﹤0.01% |
10,939
+9,797
| +858% | +$490K |
|
4132
Wynn Resorts
WYNN
$10.3B
| $542K | ﹤0.01% |
+4,429
| New | +$564K |
|
|
BHR
4133
CALL
Braemar Hotels & Resorts
BHR
$156M
| $541K | ﹤0.01% |
87,100
+2,800
| +3% | +$17.3K |
|
|
NAK
4134
CALL
Northern Dynasty Minerals
NAK
$784M
| $541K | ﹤0.01% |
1,099,000
-226,200
| -17% | -$128K |
|
4135
Regency Centers
REG
$14.7B
| $541K | ﹤0.01% |
8,440
-1,342
| -14% | -$84.9K |
|
|
AIV
4136
CALL
Aimco
AIV
$387M
| $540K | ﹤0.01% |
80,500
-13,200
| -14% | -$90.8K |
|
4137
CALL
American Homes 4 Rent
AMH
$12B
| $540K | ﹤0.01% |
13,900
-55,500
| -80% | -$2.06M |
|
4138
Vir Biotechnology
VIR
$1.46B
| $540K | ﹤0.01% |
+11,417
| New | +$519K |
|
|
MRNS
4139
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $540K | ﹤0.01% |
30,100
-28,700
| -49% | -$462K |
|
|
UNVR
4140
DELISTED
Univar Solutions Inc.
UNVR
| $540K | ﹤0.01% |
+22,140
| New | +$555K |
|
|
NBEV
4141
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $540K | ﹤0.01% |
241,933
-94,174
| -28% | -$219K |
|
|
VISN
4142
CALL
Vistance Networks Inc
VISN
$2.65B
| $539K | ﹤0.01% |
25,300
+7,400
| +41% | +$138K |
|
4143
CALL
Standard BioTools
LAB
$340M
| $539K | ﹤0.01% |
87,500
-16,300
| -16% | -$87.1K |
|
4144
PUT
CVR Partners
UAN
$1.36B
| $539K | ﹤0.01% |
8,700
-900
| -9% | -$50.4K |
|
|
GRUB
4145
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $539K | ﹤0.01% |
29,500
+10,500
| +55% | +$1.13M |
|
4146
PUT
Arcturus Therapeutics
ARCT
$164M
| $538K | ﹤0.01% |
15,900
-49,300
| -76% | -$1.67M |
|
4147
CALL
Vail Resorts
MTN
$5.32B
| $538K | ﹤0.01% |
1,700
-9,000
| -84% | -$2.87M |
|
|
CARM
4148
DELISTED
Carisma Therapeutics
CARM
| $537K | ﹤0.01% |
5,816
-3,075
| -35% | -$196K |
|
4149
CALL
Franklin Covey
FC
$242M
| $537K | ﹤0.01% |
16,600
+300
| +2% | +$9.25K |
|
4150
PUT
Stride
LRN
$3.41B
| $537K | ﹤0.01% |
16,700
+12,800
| +328% | +$382K |
|
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.