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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 | |
|---|---|---|---|---|---|---|
4576
CALL
Fidelity National Financial
FNF
$13.8B
| $361K | ﹤0.01% |
8,632
-100,464
| -92% | -$4.39M |
|
4577
PUT
Guidewire Software
GWRE
$13B
| $361K | ﹤0.01% |
3,200
+600
| +23% | +$62.4K |
|
4578
CALL
Essential Utilities
WTRG
$11.3B
| $361K | ﹤0.01% |
7,900
+7,100
| +888% | +$333K |
|
|
PMT
4579
PUT
PennyMac Mortgage Investment
PMT
$827M
| $360K | ﹤0.01% |
17,100
+7,300
| +74% | +$146K |
|
4580
CALL
Talphera
TLPH
$69M
| $360K | ﹤0.01% |
13,055
-2,945
| -18% | -$78.9K |
|
4581
Yext
YEXT
$556M
| $360K | ﹤0.01% |
25,179
+9,366
| +59% | +$130K |
|
|
AMBR
4582
Amber International Holding Ltd
AMBR
$124M
| $360K | ﹤0.01% |
3,263
+456
| +16% | +$53.1K |
|
|
LGMK
4583
CALL
DELISTED
LogicMark
LGMK
| $359K | ﹤0.01% |
81
-34
| -30% | -$156K |
|
|
TURN
4584
CALL
DELISTED
180 Degree Capital
TURN
| $359K | ﹤0.01% |
44,500
-93,200
| -68% | -$720K |
|
|
ASTR
4585
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $359K | ﹤0.01% |
+1,940
| New | +$308K |
|
|
VRAY
4586
DELISTED
ViewRay, Inc.
VRAY
| $359K | ﹤0.01% |
54,411
+29,418
| +118% | +$157K |
|
|
SHLX
4587
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $359K | ﹤0.01% |
24,329
+14,046
| +137% | +$210K |
|
|
HIBB
4588
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $359K | ﹤0.01% |
4,000
+2,800
| +233% | +$219K |
|
|
SEAC
4589
CALL
DELISTED
Seachange International Inc
SEAC
| $357K | ﹤0.01% |
13,835
+9,675
| +233% | +$228K |
|
4590
PUT
Cracker Barrel
CBRL
$1.32B
| $356K | ﹤0.01% |
2,400
+900
| +60% | +$145K |
|
4591
CALL
Marqeta
MQ
$1.85B
| $356K | ﹤0.01% |
+3,175
| New | +$379K |
|
4592
PUT
Cardiff Oncology
CRDF
$70.8M
| $355K | ﹤0.01% |
53,400
+39,800
| +293% | +$338K |
|
4593
PUT
Fabrinet
FN
$16.1B
| $355K | ﹤0.01% |
3,700
+2,600
| +236% | +$233K |
|
4594
PUT
Kulicke & Soffa
KLIC
$4.79B
| $355K | ﹤0.01% |
5,800
+5,300
| +1,060% | +$285K |
|
4595
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $355K | ﹤0.01% |
39,900
+37,900
| +1,895% | +$304K |
|
4596
CALL
Nexstar Media Group
NXST
$5.86B
| $355K | ﹤0.01% |
2,400
+200
| +9% | +$29.7K |
|
4597
PUT
Cartesian Therapeutics
RNAC
$229M
| $355K | ﹤0.01% |
2,833
+1,640
| +137% | +$195K |
|
4598
PUT
Immunovant
IMVT
$7.93B
| $354K | ﹤0.01% |
33,500
+9,600
| +40% | +$134K |
|
|
TBCH
4599
Turtle Beach Corp
TBCH
$249M
| $354K | ﹤0.01% |
11,075
-32,430
| -75% | -$983K |
|
|
TRVN
4600
PUT
DELISTED
Trevena, Inc.
TRVN
| $354K | ﹤0.01% |
335
-21
| -6% | -$23.5K |
|
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.