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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 | |
|---|---|---|---|---|---|---|
5226
PUT
Costamare
CMRE
$1.88B
| $205K | ﹤0.01% |
17,400
-31,500
| -64% | -$339K |
|
5227
CALL
Corcept Therapeutics
CORT
$12.4B
| $205K | ﹤0.01% |
9,300
-56,000
| -86% | -$1.25M |
|
5228
CALL
FTI Consulting
FCN
$4.4B
| $205K | ﹤0.01% |
+1,500
| New | +$211K |
|
5229
CALL
Valvoline
VVV
$4.9B
| $205K | ﹤0.01% |
6,300
-5,200
| -45% | -$162K |
|
|
TXNM
5230
CALL
TXNM Energy Inc
TXNM
$6.41B
| $205K | ﹤0.01% |
4,200
| – | – |
|
|
POSH
5231
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $205K | ﹤0.01% |
+4,300
| New | +$184K |
|
|
TWCT
5232
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $205K | ﹤0.01% |
20,616
| – | – |
|
5233
CALL
EPAM Systems
EPAM
$5.51B
| $204K | ﹤0.01% |
400
+300
| +300% | +$141K |
|
|
RJET
5234
PUT
Republic Airways Holdings
RJET
$967M
| $204K | ﹤0.01% |
1,460
+860
| +143% | +$139K |
|
5235
PUT
Boston Beer
SAM
$1.91B
| $204K | ﹤0.01% |
+200
| New | +$224K |
|
|
BCOV
5236
DELISTED
Brightcove, Inc.
BCOV
| $204K | ﹤0.01% |
14,182
+3,969
| +39% | +$63.7K |
|
|
GMDA
5237
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $204K | ﹤0.01% |
31,900
-32,300
| -50% | -$223K |
|
5238
Manchester United
MANU
$3.97B
| $203K | ﹤0.01% |
13,383
+11,885
| +793% | +$191K |
|
5239
Playtika
PLTK
$1.52B
| $203K | ﹤0.01% |
8,533
-29,927
| -78% | -$783K |
|
|
CSPR
5240
DELISTED
Casper Sleep Inc.
CSPR
| $203K | ﹤0.01% |
24,622
-88,909
| -78% | -$776K |
|
5241
CALL
ACI Worldwide
ACIW
$5.83B
| $201K | ﹤0.01% |
5,400
-3,500
| -39% | -$137K |
|
5242
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $201K | ﹤0.01% |
14,422
+9,643
| +202% | +$146K |
|
5243
CALL
Mercury Insurance
MCY
$5.93B
| $201K | ﹤0.01% |
3,100
-700
| -18% | -$44.4K |
|
5244
PUT
MiMedx Group
MDXG
$602M
| $201K | ﹤0.01% |
16,100
-3,400
| -17% | -$36.8K |
|
|
PRFT
5245
CALL
DELISTED
Perficient Inc
PRFT
| $201K | ﹤0.01% |
2,500
+1,900
| +317% | +$134K |
|
|
LCI
5246
CALL
DELISTED
Lannett Company, Inc.
LCI
| $201K | ﹤0.01% |
10,775
+9,700
| +902% | +$186K |
|
5247
CALL
Brink's
BCO
$4.88B
| $200K | ﹤0.01% |
2,600
+1,500
| +136% | +$117K |
|
5248
CALL
Camtek
CAMT
$6.18B
| $200K | ﹤0.01% |
5,300
+3,800
| +253% | +$129K |
|
5249
PUT
FS KKR Capital
FSK
$2.96B
| $200K | ﹤0.01% |
9,300
-7,200
| -44% | -$154K |
|
5250
MidCap Financial Investment
MFIC
$787M
| $200K | ﹤0.01% |
14,653
+14,035
| +2,271% | +$201K |
|
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.