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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 | |
|---|---|---|---|---|---|---|
5126
Freedom Holding
FRHC
$9.63B
| $224K | ﹤0.01% |
3,445
-2,971
| -46% | -$157K |
|
5127
PUT
Illinois Tool Works
ITW
$82.6B
| $224K | ﹤0.01% |
1,000
+600
| +150% | +$137K |
|
5128
Kimco Realty
KIM
$17.2B
| $224K | ﹤0.01% |
10,724
-1,026
| -9% | -$21.3K |
|
5129
UFP Industries
UFPI
$4.9B
| $224K | ﹤0.01% |
+3,008
| New | +$238K |
|
|
BKEP
5130
CALL
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $224K | ﹤0.01% |
59,200
+23,100
| +64% | +$82.8K |
|
5131
CALL
Centrus Energy
LEU
$3.48B
| $223K | ﹤0.01% |
8,800
+7,800
| +780% | +$186K |
|
5132
Rayonier
RYN
$6.55B
| $223K | ﹤0.01% |
+6,834
| New | +$224K |
|
5133
Suburban Propane Partners
SPH
$1.24B
| $223K | ﹤0.01% |
14,510
+3,090
| +27% | +$46.3K |
|
5134
CALL
Triumph Financial Inc
TFIN
$1.81B
| $223K | ﹤0.01% |
3,000
| – | – |
|
|
SPI
5135
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $223K | ﹤0.01% |
33,400
-329,500
| -91% | -$2.11M |
|
5136
CALL
ABM Industries
ABM
$2.81B
| $222K | ﹤0.01% |
+5,000
| New | +$251K |
|
|
ESPR
5137
PUT
DELISTED
Esperion Therapeutics
ESPR
| $222K | ﹤0.01% |
10,500
+3,300
| +46% | +$79.5K |
|
5138
PUT
Standard BioTools
LAB
$340M
| $222K | ﹤0.01% |
36,100
-80,000
| -69% | -$428K |
|
5139
LiveOne
LVO
$61.7M
| $222K | ﹤0.01% |
4,697
-2,890
| -38% | -$125K |
|
|
NSTG
5140
DELISTED
NanoString Technologies, Inc.
NSTG
| $222K | ﹤0.01% |
3,432
+2,484
| +262% | +$158K |
|
|
ORTX
5141
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $222K | ﹤0.01% |
5,063
-1,164
| -19% | -$64.8K |
|
5142
Arbutus Biopharma
ABUS
$857M
| $221K | ﹤0.01% |
72,831
-51,758
| -42% | -$160K |
|
5143
PUT
Atmos Energy
ATO
$28.8B
| $221K | ﹤0.01% |
2,300
+700
| +44% | +$70.2K |
|
5144
CALL
China Yuchai International
CYD
$1.77B
| $221K | ﹤0.01% |
+13,800
| New | +$224K |
|
5145
PUT
iBio
IBIO
$69.5M
| $221K | ﹤0.01% |
293
+64
| +28% | +$46.7K |
|
5146
CALL
Laureate Education
LAUR
$5.28B
| $221K | ﹤0.01% |
15,200
-29,200
| -66% | -$413K |
|
5147
Medifast
MED
$109M
| $221K | ﹤0.01% |
781
-2,318
| -75% | -$628K |
|
5148
CALL
Sonoco
SON
$5.57B
| $221K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$212K |
|
|
ADAP
5149
DELISTED
Adaptimmune Therapeutics
ADAP
| $220K | ﹤0.01% |
51,729
+35,672
| +222% | +$173K |
|
5150
SPS Commerce
SPSC
$2.64B
| $220K | ﹤0.01% |
2,205
+1,880
| +578% | +$186K |
|
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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.