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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 | |
|---|---|---|---|---|---|---|
4851
PUT
Teucrium Corn Fund
CORN
$170M
| $282K | ﹤0.01% |
13,200
-9,800
| -43% | -$198K |
|
4852
Owens Corning
OC
$11.5B
| $282K | ﹤0.01% |
2,884
+1,946
| +207% | +$194K |
|
|
SAFM
4853
CALL
DELISTED
Sanderson Farms Inc
SAFM
| $282K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$236K |
|
4854
CALL
AMN Healthcare
AMN
$1.33B
| $281K | ﹤0.01% |
2,900
+800
| +38% | +$69.4K |
|
|
SOHU
4855
PUT
Sohu.com
SOHU
$366M
| $281K | ﹤0.01% |
15,100
-600
| -4% | -$10.7K |
|
|
SJR
4856
CALL
DELISTED
Shaw Communications Inc.
SJR
| $281K | ﹤0.01% |
9,700
-13,600
| -58% | -$392K |
|
4857
DNOW Inc
DNOW
$2.59B
| $280K | ﹤0.01% |
+29,555
| New | +$305K |
|
|
DSL
4858
PUT
DoubleLine Income Solutions Fund
DSL
$1.22B
| $280K | ﹤0.01% |
15,500
+11,900
| +331% | +$216K |
|
4859
PUT
Janus International
JBI
$728M
| $280K | ﹤0.01% |
+19,800
| New | +$273K |
|
4860
PUT
Zions Bancorporation
ZION
$10.3B
| $280K | ﹤0.01% |
5,300
-1,700
| -24% | -$95.2K |
|
|
FGH
4861
CALL
DELISTED
FG Group Holdings Inc.
FGH
| $280K | ﹤0.01% |
58,400
+35,300
| +153% | +$163K |
|
|
PSXP
4862
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $280K | ﹤0.01% |
7,100
-7,600
| -52% | -$281K |
|
4863
CALL
Helix Energy Solutions
HLX
$1.36B
| $279K | ﹤0.01% |
48,900
-9,400
| -16% | -$49.4K |
|
4864
MaxLinear
MXL
$6.21B
| $279K | ﹤0.01% |
6,562
-13,770
| -68% | -$513K |
|
4865
CALL
Old Dominion Freight Line
ODFL
$43.9B
| $279K | ﹤0.01% |
2,200
-51,800
| -96% | -$6.64M |
|
|
VWTR
4866
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $279K | ﹤0.01% |
+21,000
| New | +$216K |
|
|
CHMA
4867
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $279K | ﹤0.01% |
58,907
+281
| +0.5% | +$1.06K |
|
4868
HF Sinclair
DINO
$16.3B
| $278K | ﹤0.01% |
8,459
+6,589
| +352% | +$229K |
|
|
SIFY
4869
CALL
Sify Technologies
SIFY
$1.11B
| $278K | ﹤0.01% |
12,800
-1,017
| -7% | -$20K |
|
4870
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $278K | ﹤0.01% |
5,400
+2,000
| +59% | +$103K |
|
|
CCV
4871
PUT
DELISTED
Churchill Capital Corp V
CCV
| $278K | ﹤0.01% |
+27,600
| New | +$276K |
|
4872
PUT
Cytokinetics
CYTK
$10.2B
| $277K | ﹤0.01% |
14,000
-100
| -0.7% | -$2.35K |
|
4873
Lamb Weston
LW
$7.27B
| $277K | ﹤0.01% |
3,433
-1,600
| -32% | -$128K |
|
4874
CALL
Newmark Group
NMRK
$2.68B
| $277K | ﹤0.01% |
23,100
-121,200
| -84% | -$1.45M |
|
|
UBX
4875
CALL
DELISTED
Unity Biotechnology
UBX
| $277K | ﹤0.01% |
5,960
+1,260
| +27% | +$60.7K |
|
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.