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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 | |
|---|---|---|---|---|---|---|
5001
PUT
Pembina Pipeline
PBA
$28.4B
| $245K | ﹤0.01% |
7,700
-7,100
| -48% | -$223K |
|
|
LVOX
5002
PUT
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $245K | ﹤0.01% |
29,400
-21,100
| -42% | -$208K |
|
|
AGCB
5003
CALL
DELISTED
Altimeter Growth Corp 2
AGCB
| $245K | ﹤0.01% |
+23,900
| New | +$251K |
|
|
EQOS
5004
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $245K | ﹤0.01% |
37,400
+37,000
| +9,250% | +$257K |
|
5005
Ecopetrol
EC
$34.5B
| $244K | ﹤0.01% |
16,668
-13,632
| -45% | -$174K |
|
5006
PUT
Rayonier
RYN
$6.55B
| $244K | ﹤0.01% |
+7,495
| New | +$246K |
|
5007
CALL
Veritone
VERI
$101M
| $244K | ﹤0.01% |
12,400
-11,200
| -47% | -$243K |
|
|
AUD
5008
CALL
DELISTED
Audacy, Inc.
AUD
| $244K | ﹤0.01% |
56,600
-75,500
| -57% | -$347K |
|
|
SAFM
5009
PUT
DELISTED
Sanderson Farms Inc
SAFM
| $244K | ﹤0.01% |
1,300
-89,500
| -99% | -$15.1M |
|
5010
CALL
A10 Networks
ATEN
$2.13B
| $243K | ﹤0.01% |
21,600
-4,300
| -17% | -$41.6K |
|
5011
CALL
Coherus Oncology
CHRS
$217M
| $243K | ﹤0.01% |
17,600
+11,900
| +209% | +$169K |
|
5012
MDU Resources
MDU
$4.17B
| $243K | ﹤0.01% |
+20,368
| New | +$255K |
|
|
UPH
5013
PUT
DELISTED
UpHealth, Inc.
UPH
| $243K | ﹤0.01% |
3,600
-10,000
| -74% | -$940K |
|
|
DADA
5014
DELISTED
Dada Nexus
DADA
| $242K | ﹤0.01% |
+8,345
| New | +$217K |
|
5015
PUT
Victory Capital Holdings
VCTR
$6.19B
| $242K | ﹤0.01% |
7,500
| – | – |
|
|
CHNG
5016
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $242K | ﹤0.01% |
10,500
-54,000
| -84% | -$1.24M |
|
|
ATXS
5017
PUT
DELISTED
Astria Therapeutics
ATXS
| $241K | ﹤0.01% |
19,000
-13,617
| -42% | -$177K |
|
5018
PUT
Axalta
AXTA
$7.66B
| $241K | ﹤0.01% |
7,900
-6,700
| -46% | -$212K |
|
5019
PUT
Rackspace Technology
RXT
$1.05B
| $241K | ﹤0.01% |
12,300
-10,300
| -46% | -$228K |
|
5020
CALL
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $241K | ﹤0.01% |
14,200
+4,300
| +43% | +$74.9K |
|
5021
Wave Life Sciences
WVE
$1.09B
| $241K | ﹤0.01% |
36,182
-22,071
| -38% | -$144K |
|
|
YALA
5022
Yalla Group
YALA
$818M
| $241K | ﹤0.01% |
12,043
-2,929
| -20% | -$59.2K |
|
|
SNR
5023
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $241K | ﹤0.01% |
27,500
+8,100
| +42% | +$55.7K |
|
5024
PUT
American Superconductor
AMSC
$1.42B
| $240K | ﹤0.01% |
13,800
+11,400
| +475% | +$182K |
|
5025
Eversource Energy
ES
$26.9B
| $240K | ﹤0.01% |
+2,990
| New | +$252K |
|
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.