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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 | |
|---|---|---|---|---|---|---|
5251
PUT
Murphy USA
MUSA
$11.2B
| $200K | ﹤0.01% |
1,500
+1,300
| +650% | +$180K |
|
|
ZGNX
5252
PUT
DELISTED
Zogenix, Inc.
ZGNX
| $200K | ﹤0.01% |
11,600
+3,100
| +36% | +$57K |
|
5253
CALL
Beazer Homes USA
BZH
$877M
| $199K | ﹤0.01% |
10,300
-21,900
| -68% | -$481K |
|
5254
FMC
FMC
$1.34B
| $199K | ﹤0.01% |
1,836
+900
| +96% | +$104K |
|
5255
PUT
Federal Realty Investment Trust
FRT
$10.7B
| $199K | ﹤0.01% |
1,700
+500
| +42% | +$56.8K |
|
|
HRC
5256
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $199K | ﹤0.01% |
+1,749
| New | +$196K |
|
|
RMGB
5257
CALL
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $199K | ﹤0.01% |
20,000
-600
| -3% | -$5.98K |
|
5258
CALL
Aprea Therapeutics
APRE
$7.68M
| $198K | ﹤0.01% |
2,030
+2,020
| +20,200% | +$187K |
|
5259
CALL
Super League Enterprise
SLE
$4.28M
| $198K | ﹤0.01% |
+4
| New | +$205K |
|
|
CRESY
5260
CALL
Cresud
CRESY
$795M
| $197K | ﹤0.01% |
+34,244
| New | +$204K |
|
|
VIVO
5261
VivoPower PLC
VIVO
$110M
| $197K | ﹤0.01% |
2,699
-627
| -19% | -$48.4K |
|
|
CVSA
5262
PUT
Covista Inc
CVSA
$4.25B
| $196K | ﹤0.01% |
+5,500
| New | +$206K |
|
5263
Cabot Corp
CBT
$4.54B
| $196K | ﹤0.01% |
3,435
-235
| -6% | -$13.8K |
|
5264
PUT
Funko
FNKO
$326M
| $196K | ﹤0.01% |
9,200
-4,800
| -34% | -$109K |
|
5265
LyondellBasell Industries
LYB
$20B
| $196K | ﹤0.01% |
1,904
-7,362
| -79% | -$797K |
|
5266
PUT
MacroGenics
MGNX
$235M
| $196K | ﹤0.01% |
7,300
| – | – |
|
5267
CALL
Travel + Leisure Co
TNL
$4.66B
| $196K | ﹤0.01% |
3,300
-300
| -8% | -$19K |
|
5268
ACI Worldwide
ACIW
$5.83B
| $195K | ﹤0.01% |
5,244
-2,779
| -35% | -$109K |
|
5269
CALL
Amneal Pharmaceuticals
AMRX
$5.85B
| $195K | ﹤0.01% |
38,000
-200
| -0.5% | -$1.14K |
|
5270
Ituran Location and Control
ITRN
$1.09B
| $195K | ﹤0.01% |
7,172
-957
| -12% | -$22.8K |
|
5271
CALL
Q2 Holdings
QTWO
$3.8B
| $195K | ﹤0.01% |
1,900
+1,700
| +850% | +$170K |
|
|
MRLN
5272
DELISTED
Marlin Business Services Corp
MRLN
| $195K | ﹤0.01% |
8,559
+7,384
| +628% | +$155K |
|
5273
CALL
Brookfield
BN
$104B
| $194K | ﹤0.01% |
7,051
-13,129
| -65% | -$336K |
|
5274
CALL
Kearny Financial
KRNY
$604M
| $194K | ﹤0.01% |
16,200
-136,300
| -89% | -$1.72M |
|
|
RTB
5275
CALL
RTB Digital
RTB
$214M
| $194K | ﹤0.01% |
+47
| New | +$198K |
|
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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.