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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 | |
|---|---|---|---|---|---|---|
|
ARCH
4801
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $296K | ﹤0.01% |
5,200
-6,900
| -57% | -$360K |
|
4802
PUT
Ardmore Shipping
ASC
$716M
| $295K | ﹤0.01% |
69,900
-22,100
| -24% | -$94.4K |
|
4803
CALL
Vaalco Energy
EGY
$563M
| $295K | ﹤0.01% |
90,700
+34,500
| +61% | +$94.9K |
|
4804
CALL
Shutterstock
SSTK
$219M
| $295K | ﹤0.01% |
3,000
+2,500
| +500% | +$229K |
|
|
SVM
4805
CALL
Silvercorp Metals
SVM
$2.1B
| $295K | ﹤0.01% |
53,800
+10,300
| +24% | +$59.8K |
|
4806
CALL
Transmedics
TMDX
$2.81B
| $295K | ﹤0.01% |
8,900
+5,800
| +187% | +$161K |
|
4807
PUT
World Kinect Corp
WKC
$2.01B
| $295K | ﹤0.01% |
9,300
+4,500
| +94% | +$150K |
|
|
XIN
4808
CALL
DELISTED
Xinyuan Real Estate
XIN
| $295K | ﹤0.01% |
11,140
-5,480
| -33% | -$141K |
|
4809
PUT
Dominion Energy
D
$60.3B
| $294K | ﹤0.01% |
4,000
-11,800
| -75% | -$911K |
|
4810
CALL
Telecom Argentina
TEO
$6B
| $294K | ﹤0.01% |
55,300
+49,700
| +888% | +$262K |
|
4811
CALL
Guidewire Software
GWRE
$13.1B
| $293K | ﹤0.01% |
2,600
+2,500
| +2,500% | +$260K |
|
4812
CALL
Oaktree Specialty Lending
OCSL
$1.05B
| $293K | ﹤0.01% |
14,600
+5,133
| +54% | +$103K |
|
4813
CALL
Personalis
PSNL
$1.42B
| $293K | ﹤0.01% |
11,600
+7,200
| +164% | +$165K |
|
|
MTLS
4814
Materialise
MTLS
$376M
| $292K | ﹤0.01% |
+12,133
| New | +$340K |
|
4815
PUT
Quince Therapeutics
QNCX
$24.6M
| $292K | ﹤0.01% |
28
+25
| +833% | +$210K |
|
|
TTOO
4816
CALL
DELISTED
T2 Biosystems, Inc
TTOO
| $292K | ﹤0.01% |
49
-14
| -22% | -$90.4K |
|
|
MDRX
4817
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
| $292K | ﹤0.01% |
15,800
-25,200
| -61% | -$424K |
|
|
FMAC
4818
CALL
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $292K | ﹤0.01% |
+29,400
| New | +$293K |
|
|
BBT
4819
CALL
Beacon Financial Corp
BBT
$2.69B
| $291K | ﹤0.01% |
10,600
+10,200
| +2,550% | +$259K |
|
4820
PUT
Zedge
ZDGE
$38.9M
| $291K | ﹤0.01% |
15,800
+1,100
| +7% | +$15.4K |
|
|
ASAP
4821
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $291K | ﹤0.01% |
8,177
+5,209
| +176% | +$236K |
|
4822
Eterna Therapeutics
ERNA
$3.98M
| $290K | ﹤0.01% |
+2
| New | +$288K |
|
|
HOUS
4823
DELISTED
Anywhere Real Estate
HOUS
| $289K | ﹤0.01% |
15,879
-19,929
| -56% | -$341K |
|
4824
RB Global
RBA
$20.9B
| $289K | ﹤0.01% |
4,876
-5,842
| -55% | -$360K |
|
|
GPUS
4825
CALL
Hyperscale Data Inc
GPUS
$56.1M
| $288K | ﹤0.01% |
+1
| New | +$430K |
|
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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.