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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 | |
|---|---|---|---|---|---|---|
4326
Leggett & Platt
LEG
$1.34B
| $451K | ﹤0.01% |
+8,703
| New | +$453K |
|
|
SHOE
4327
CALL
Shoe Station Group
SHOE
$413M
| $451K | ﹤0.01% |
+12,600
| New | +$408K |
|
4328
PUT
Ambarella
AMBA
$3.77B
| $448K | ﹤0.01% |
4,200
+800
| +24% | +$79.2K |
|
|
NOVA
4329
DELISTED
Sunnova Energy
NOVA
| $448K | ﹤0.01% |
11,892
-22,263
| -65% | -$740K |
|
|
HYRE
4330
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
| $448K | ﹤0.01% |
21,400
+14,400
| +206% | +$221K |
|
4331
PUT
Energizer
ENR
$1.44B
| $447K | ﹤0.01% |
10,400
+5,500
| +112% | +$258K |
|
4332
CALL
Flotek Industries
FTK
$852M
| $447K | ﹤0.01% |
43,083
-23,967
| -36% | -$258K |
|
4333
ResMed
RMD
$30.6B
| $447K | ﹤0.01% |
+1,812
| New | +$381K |
|
|
BHVN
4334
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $447K | ﹤0.01% |
4,600
-19,800
| -81% | -$1.61M |
|
4335
CALL
TE Connectivity
TEL
$59.6B
| $446K | ﹤0.01% |
3,300
-500
| -13% | -$67K |
|
4336
Brighthouse Financial
BHF
$3.56B
| $445K | ﹤0.01% |
+9,779
| New | +$459K |
|
4337
CALL
Workiva
WK
$3.36B
| $445K | ﹤0.01% |
+4,000
| New | +$388K |
|
|
QUOT
4338
DELISTED
Quotient Technology Inc
QUOT
| $445K | ﹤0.01% |
41,135
-17,214
| -30% | -$230K |
|
|
VNE
4339
CALL
DELISTED
Veoneer, Inc.
VNE
| $445K | ﹤0.01% |
19,300
+10,900
| +130% | +$259K |
|
4340
CALL
Ceragon Networks
CRNT
$197M
| $444K | ﹤0.01% |
117,700
-113,900
| -49% | -$403K |
|
4341
Madison Square Garden
MSGS
$9.48B
| $444K | ﹤0.01% |
2,575
-1,479
| -36% | -$267K |
|
4342
Paysign
PAYS
$501M
| $444K | ﹤0.01% |
+139,625
| New | +$502K |
|
4343
CALL
Zedge
ZDGE
$38.6M
| $444K | ﹤0.01% |
24,100
+17,200
| +249% | +$241K |
|
4344
Main Street Capital
MAIN
$5.06B
| $442K | ﹤0.01% |
+10,763
| New | +$447K |
|
4345
CALL
Select Water Solutions
WTTR
$2.3B
| $442K | ﹤0.01% |
73,100
+20,500
| +39% | +$118K |
|
|
ZUO
4346
DELISTED
Zuora, Inc.
ZUO
| $442K | ﹤0.01% |
+25,635
| New | +$410K |
|
|
PPD
4347
CALL
DELISTED
PPD, Inc. Common Stock
PPD
| $442K | ﹤0.01% |
9,600
-15,600
| -62% | -$705K |
|
|
RICE
4348
CALL
DELISTED
Rice Acquisition Corp.
RICE
| $442K | ﹤0.01% |
+24,500
| New | +$378K |
|
4349
CALL
FS KKR Capital
FSK
$2.96B
| $441K | ﹤0.01% |
20,500
+10,000
| +95% | +$214K |
|
4350
PUT
Sensata Technologies
ST
$6.74B
| $441K | ﹤0.01% |
7,600
-300
| -4% | -$17.5K |
|
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.