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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 | |
|---|---|---|---|---|---|---|
|
XNET
4251
CALL
Xunlei
XNET
$340M
| $484K | ﹤0.01% |
106,100
-12,200
| -10% | -$62.4K |
|
|
WCC
4252
PUT
WESCO International
WCC
$16.7B
| $483K | ﹤0.01% |
4,700
+4,400
| +1,467% | +$438K |
|
4253
PUT
Yum! Brands
YUM
$41.8B
| $483K | ﹤0.01% |
4,200
+1,200
| +40% | +$141K |
|
4254
CALL
Jaguar Health
JAGX
$4.91M
| – | – |
0
| – | – |
|
|
CAI
4255
CALL
DELISTED
CAI International, Inc.
CAI
| $482K | ﹤0.01% |
8,600
+8,300
| +2,767% | +$369K |
|
|
ITCI
4256
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $481K | ﹤0.01% |
11,794
-2,190
| -16% | -$81K |
|
|
MSGN
4257
PUT
DELISTED
MSG Networks Inc.
MSGN
| $481K | ﹤0.01% |
33,000
+7,900
| +31% | +$123K |
|
4258
CALL
Crown Holdings
CCK
$12.8B
| $480K | ﹤0.01% |
4,700
-9,500
| -67% | -$1M |
|
4259
CALL
Integer Holdings
ITGR
$4.12B
| $480K | ﹤0.01% |
+5,100
| New | +$470K |
|
4260
Xylem
XYL
$27.3B
| $480K | ﹤0.01% |
3,999
+2,335
| +140% | +$267K |
|
4261
CALL
Agree Realty
ADC
$9.34B
| $479K | ﹤0.01% |
6,800
-9,900
| -59% | -$694K |
|
4262
CALL
Retractable Technologies
RVP
$19.8M
| $479K | ﹤0.01% |
41,400
-220,300
| -84% | -$2.32M |
|
4263
PUT
Aclaris Therapeutics
ACRS
$726M
| $478K | ﹤0.01% |
27,200
+15,300
| +129% | +$348K |
|
4264
PUT
Capricor Therapeutics
CAPR
$223M
| $478K | ﹤0.01% |
93,200
+55,000
| +144% | +$233K |
|
4265
PUT
Rocket Pharmaceuticals
RCKT
$340M
| $478K | ﹤0.01% |
10,800
-9,400
| -47% | -$408K |
|
4266
CALL
Invitation Homes
INVH
$17.7B
| $477K | ﹤0.01% |
12,800
+5,500
| +75% | +$194K |
|
|
INFO
4267
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $477K | ﹤0.01% |
+4,238
| New | +$450K |
|
4268
CALL
Arbutus Biopharma
ABUS
$857M
| $476K | ﹤0.01% |
157,200
+9,300
| +6% | +$28.8K |
|
|
ICAD
4269
PUT
DELISTED
iCAD Inc
ICAD
| $476K | ﹤0.01% |
+27,500
| New | +$482K |
|
4270
KKR & Co
KKR
$91.1B
| $475K | ﹤0.01% |
+8,012
| New | +$445K |
|
4271
PUT
Loews
L
$23.9B
| $475K | ﹤0.01% |
8,700
+1,500
| +21% | +$84K |
|
4272
PUT
NOV
NOV
$6.93B
| $475K | ﹤0.01% |
31,000
-97,700
| -76% | -$1.52M |
|
4273
PUT
Magnolia Oil & Gas
MGY
$6.09B
| $474K | ﹤0.01% |
30,300
+25,800
| +573% | +$331K |
|
|
WOW
4274
CALL
DELISTED
WideOpenWest
WOW
| $474K | ﹤0.01% |
22,900
-13,600
| -37% | -$213K |
|
|
AVNS
4275
CALL
DELISTED
Avanos Medical
AVNS
| $473K | ﹤0.01% |
+13,000
| New | +$538K |
|
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.