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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 | |
|---|---|---|---|---|---|---|
|
WIMI
4926
PUT
WiMi Hologram Cloud
WIMI
$22.1M
| $263K | ﹤0.01% |
4,790
-7,660
| -62% | -$431K |
|
|
LMNX
4927
DELISTED
Luminex Corp
LMNX
| $263K | ﹤0.01% |
7,153
-6,190
| -46% | -$225K |
|
4928
Arcturus Therapeutics
ARCT
$164M
| $262K | ﹤0.01% |
7,754
-18,452
| -70% | -$625K |
|
4929
Vanda Pharmaceuticals
VNDA
$307M
| $262K | ﹤0.01% |
12,167
+11,531
| +1,813% | +$206K |
|
|
AMWD
4930
CALL
DELISTED
American Woodmark
AMWD
| $261K | ﹤0.01% |
3,200
+100
| +3% | +$9.36K |
|
4931
Aprea Therapeutics
APRE
$7.68M
| $261K | ﹤0.01% |
2,672
+2,622
| +5,244% | +$242K |
|
|
LADR
4932
Ladder Capital
LADR
$1.21B
| $261K | ﹤0.01% |
22,596
-19,229
| -46% | -$226K |
|
4933
CALL
RB Global
RBA
$20.4B
| $261K | ﹤0.01% |
4,400
-25,900
| -85% | -$1.59M |
|
|
ALBO
4934
DELISTED
Albireo Pharma Inc
ALBO
| $261K | ﹤0.01% |
7,409
+1,843
| +33% | +$59.9K |
|
|
EQOS
4935
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $261K | ﹤0.01% |
39,809
+35,127
| +750% | +$244K |
|
|
ADMS
4936
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
| $261K | ﹤0.01% |
49,400
+20,900
| +73% | +$108K |
|
4937
CALL
Alpha Pro Tech
APT
$50.4M
| $260K | ﹤0.01% |
30,300
+8,100
| +36% | +$70.6K |
|
4938
ClearPoint Neuro
CLPT
$448M
| $260K | ﹤0.01% |
13,638
+13,589
| +27,733% | +$263K |
|
4939
PUT
Future Fuel
FF
$217M
| $260K | ﹤0.01% |
27,100
+21,000
| +344% | +$254K |
|
4940
Geron
GERN
$828M
| $260K | ﹤0.01% |
+184,661
| New | +$269K |
|
|
CEMI
4941
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
| $260K | ﹤0.01% |
87,400
+30,200
| +53% | +$105K |
|
|
DAO
4942
CALL
Youdao
DAO
$2.03B
| $259K | ﹤0.01% |
11,200
-500
| -4% | -$12.1K |
|
4943
Granite Construction
GVA
$5.29B
| $259K | ﹤0.01% |
+6,239
| New | +$248K |
|
4944
PUT
FreightCar America
RAIL
$261M
| $259K | ﹤0.01% |
43,700
-1,500
| -3% | -$9.12K |
|
|
CNSL
4945
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $259K | ﹤0.01% |
29,500
+23,800
| +418% | +$191K |
|
|
VIEW
4946
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
| $259K | ﹤0.01% |
508
-1,550
| -75% | -$761K |
|
|
DMK
4947
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $259K | ﹤0.01% |
3,359
+1,589
| +90% | +$96.8K |
|
|
ATRS
4948
PUT
DELISTED
Antares Pharma, Inc.
ATRS
| $259K | ﹤0.01% |
59,400
-5,700
| -9% | -$23.2K |
|
|
LDL
4949
DELISTED
Lydall, Inc.
LDL
| $259K | ﹤0.01% |
4,280
+2,341
| +121% | +$90.1K |
|
4950
CDW
CDW
$18.9B
| $258K | ﹤0.01% |
1,475
-1,625
| -52% | -$280K |
|
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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.