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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 | |
|---|---|---|---|---|---|---|
|
ONEM
4626
DELISTED
1Life Healthcare
ONEM
| $346K | ﹤0.01% |
+10,469
| New | +$395K |
|
|
GRA
4627
CALL
DELISTED
W.R. Grace & Co.
GRA
| $346K | ﹤0.01% |
5,000
+3,700
| +285% | +$249K |
|
4628
General Dynamics
GD
$103B
| $344K | ﹤0.01% |
1,829
-3,737
| -67% | -$705K |
|
4629
CALL
Grid Dynamics Holdings
GDYN
$555M
| $344K | ﹤0.01% |
22,900
+21,200
| +1,247% | +$332K |
|
4630
Immersion
IMMR
$245M
| $344K | ﹤0.01% |
39,183
-9,430
| -19% | -$80.8K |
|
4631
PUT
Leidos
LDOS
$14.8B
| $344K | ﹤0.01% |
3,400
+1,600
| +89% | +$164K |
|
|
TPIC
4632
CALL
DELISTED
TPI Composites
TPIC
| $344K | ﹤0.01% |
7,100
-1,100
| -13% | -$54.1K |
|
|
AZPN
4633
CALL
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $344K | ﹤0.01% |
2,500
+1,900
| +317% | +$261K |
|
|
AXDX
4634
PUT
DELISTED
Accelerate Diagnostics
AXDX
| $343K | ﹤0.01% |
4,260
+3,440
| +420% | +$273K |
|
|
FRSX
4635
PUT
Foresight Autonomous Holdings
FRSX
$3.76M
| $343K | ﹤0.01% |
641
-443
| -41% | -$254K |
|
|
GRMN
4636
Garmin
GRMN
$57.9B
| $343K | ﹤0.01% |
2,370
-10,386
| -81% | -$1.46M |
|
4637
Pembina Pipeline
PBA
$28B
| $343K | ﹤0.01% |
10,800
+6,100
| +130% | +$191K |
|
|
ORTX
4638
PUT
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $343K | ﹤0.01% |
7,820
+190
| +2% | +$10.6K |
|
|
BPY
4639
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $343K | ﹤0.01% |
18,100
-35,000
| -66% | -$640K |
|
|
IO
4640
CALL
DELISTED
ION Geophysical Corporation
IO
| $343K | ﹤0.01% |
164,000
-59,500
| -27% | -$128K |
|
4641
CONMED
CNMD
$1.55B
| $342K | ﹤0.01% |
2,485
-2,690
| -52% | -$368K |
|
4642
PUT
FTI Consulting
FCN
$4.38B
| $342K | ﹤0.01% |
+2,500
| New | +$352K |
|
4643
Protalix BioTherapeutics
PLX
$192M
| $342K | ﹤0.01% |
+179,088
| New | +$616K |
|
|
PRO
4644
CALL
DELISTED
PROS Holdings
PRO
| $342K | ﹤0.01% |
+7,500
| New | +$332K |
|
4645
PUT
VeriSign
VRSN
$27.1B
| $342K | ﹤0.01% |
1,500
-1,300
| -46% | -$283K |
|
|
BCEL
4646
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $342K | ﹤0.01% |
40,130
+36,573
| +1,028% | +$375K |
|
|
TACO
4647
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $342K | ﹤0.01% |
34,210
+15,680
| +85% | +$164K |
|
4648
CVR Energy
CVI
$3.44B
| $341K | ﹤0.01% |
18,997
+1,697
| +10% | +$35.1K |
|
4649
DuPont de Nemours
DD
$18.8B
| $341K | ﹤0.01% |
3,514
-14,773
| -81% | -$1.48M |
|
4650
CALL
Korn Ferry
KFY
$4.24B
| $341K | ﹤0.01% |
4,700
+4,600
| +4,600% | +$306K |
|
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.