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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 | |
|---|---|---|---|---|---|---|
4276
WisdomTree
WT
$2.96B
| $473K | ﹤0.01% |
76,223
+26,713
| +54% | +$176K |
|
|
TEN
4277
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $473K | ﹤0.01% |
24,500
-151,800
| -86% | -$2.27M |
|
4278
CALL
Clearfield
CLFD
$411M
| $472K | ﹤0.01% |
12,600
+2,800
| +29% | +$99.4K |
|
4279
Sony
SONY
$137B
| $472K | ﹤0.01% |
+24,260
| New | +$492K |
|
|
BNFT
4280
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $472K | ﹤0.01% |
33,500
-96,800
| -74% | -$1.37M |
|
4281
Fate Therapeutics
FATE
$286M
| $471K | ﹤0.01% |
+5,427
| New | +$437K |
|
4282
CALL
Fabrinet
FN
$15.6B
| $470K | ﹤0.01% |
4,900
+4,700
| +2,350% | +$421K |
|
|
BAND
4283
PUT
Bandwidth Inc
BAND
$1.26B
| $469K | ﹤0.01% |
3,400
+300
| +10% | +$37.6K |
|
4284
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
| $469K | ﹤0.01% |
+7,900
| New | +$461K |
|
4285
PUT
Enova International
ENVA
$6.33B
| $469K | ﹤0.01% |
13,700
+9,300
| +211% | +$327K |
|
4286
CALL
Equitable Holdings
EQH
$13B
| $469K | ﹤0.01% |
15,400
-14,700
| -49% | -$479K |
|
4287
CALL
Freedom Holding
FRHC
$9.63B
| $469K | ﹤0.01% |
7,200
+4,400
| +157% | +$233K |
|
|
NVO
4288
PUT
Novo Nordisk
NVO
$208B
| $469K | ﹤0.01% |
11,200
+7,800
| +229% | +$302K |
|
4289
PUT
Universal Health Services
UHS
$10.2B
| $469K | ﹤0.01% |
3,200
+200
| +7% | +$30.2K |
|
|
NTP
4290
PUT
DELISTED
Nam Tai Property Inc.
NTP
| $468K | ﹤0.01% |
16,900
-2,200
| -12% | -$46.1K |
|
4291
CALL
BlackSky Technology
BKSY
$943M
| $467K | ﹤0.01% |
+5,838
| New | +$466K |
|
4292
CALL
Icahn Enterprises
IEP
$5.24B
| $467K | ﹤0.01% |
8,500
+7,100
| +507% | +$404K |
|
4293
PUT
Lindblad Expeditions
LIND
$1.94B
| $467K | ﹤0.01% |
29,200
+6,200
| +27% | +$105K |
|
4294
PUT
Uranium Energy
UEC
$4.75B
| $467K | ﹤0.01% |
175,700
+88,800
| +102% | +$267K |
|
|
XIFR
4295
PUT
XPLR Infrastructure LP
XIFR
$1.12B
| $466K | ﹤0.01% |
6,100
+1,600
| +36% | +$114K |
|
|
VCRA
4296
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $466K | ﹤0.01% |
11,700
-11,600
| -50% | -$424K |
|
4297
PUT
Zymeworks
ZYME
$1.61B
| $465K | ﹤0.01% |
13,400
-13,600
| -50% | -$431K |
|
4298
PUT
OraSure Technologies
OSUR
$279M
| $464K | ﹤0.01% |
45,800
+1,900
| +4% | +$18.5K |
|
|
PRFT
4299
DELISTED
Perficient Inc
PRFT
| $464K | ﹤0.01% |
5,773
+3,832
| +197% | +$270K |
|
4300
PUT
Sally Beauty Holdings
SBH
$1.43B
| $463K | ﹤0.01% |
21,000
-83,600
| -80% | -$1.76M |
|
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.