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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 | |
|---|---|---|---|---|---|---|
|
XENT
5301
CALL
DELISTED
Intersect ENT, Inc
XENT
| $190K | ﹤0.01% |
11,100
-24,400
| -69% | -$457K |
|
5302
PUT
Ouster
OUST
$2.63B
| $189K | ﹤0.01% |
1,510
-1,650
| -52% | -$176K |
|
5303
CALL
Pinnacle West Capital
PNW
$12.2B
| $189K | ﹤0.01% |
2,300
-100
| -4% | -$8.46K |
|
5304
CALL
Sumitomo Mitsui Financial
SMFG
$164B
| $189K | ﹤0.01% |
27,500
-653,100
| -96% | -$4.68M |
|
5305
Axalta
AXTA
$7.66B
| $188K | ﹤0.01% |
+6,152
| New | +$195K |
|
5306
CALL
Copa Holdings
CPA
$5.76B
| $188K | ﹤0.01% |
+2,500
| New | +$201K |
|
5307
PUT
Vaalco Energy
EGY
$570M
| $188K | ﹤0.01% |
57,800
+10,900
| +23% | +$30K |
|
5308
PUT
Sprout Social
SPT
$516M
| $188K | ﹤0.01% |
2,100
+1,900
| +950% | +$132K |
|
5309
PUT
Evergy
EVRG
$19.1B
| $187K | ﹤0.01% |
3,100
-900
| -23% | -$56.3K |
|
|
DMC
5310
Del Monte Corp
DMC
$1.41B
| $187K | ﹤0.01% |
+5,676
| New | +$183K |
|
|
MTA
5311
CALL
Metalla Royalty & Streaming
MTA
$688M
| $187K | ﹤0.01% |
+21,900
| New | +$213K |
|
5312
PUT
Spectrum Brands
SPB
$2.04B
| $187K | ﹤0.01% |
2,200
+1,200
| +120% | +$106K |
|
5313
CALL
TransUnion
TRU
$15.1B
| $187K | ﹤0.01% |
1,700
+1,300
| +325% | +$136K |
|
|
TRVN
5314
DELISTED
Trevena, Inc.
TRVN
| $187K | ﹤0.01% |
177
+119
| +205% | +$133K |
|
|
MSP
5315
CALL
DELISTED
Datto Holding Corp.
MSP
| $187K | ﹤0.01% |
6,700
+4,400
| +191% | +$113K |
|
5316
PUT
Evolent Health
EVH
$348M
| $186K | ﹤0.01% |
8,800
-3,400
| -28% | -$68.1K |
|
5317
CALL
United Bankshares
UBSI
$6.63B
| $186K | ﹤0.01% |
+5,100
| New | +$200K |
|
5318
CALL
UFP Industries
UFPI
$4.9B
| $186K | ﹤0.01% |
2,500
-5,400
| -68% | -$426K |
|
|
NEBC
5319
PUT
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $186K | ﹤0.01% |
+18,600
| New | +$185K |
|
5320
CALL
Eversource Energy
ES
$26.9B
| $185K | ﹤0.01% |
2,300
-10,900
| -83% | -$918K |
|
5321
CALL
Lantheus
LNTH
$6.49B
| $185K | ﹤0.01% |
6,700
-3,600
| -35% | -$82.6K |
|
|
TGB
5322
CALL
Trekor Metals
TGB
$2.48B
| $185K | ﹤0.01% |
87,100
-41,100
| -32% | -$88.4K |
|
|
CBAY
5323
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $184K | ﹤0.01% |
42,100
-700
| -2% | -$3.1K |
|
|
TGP
5324
DELISTED
Teekay LNG Partners L.P.
TGP
| $184K | ﹤0.01% |
12,187
+10,700
| +720% | +$162K |
|
|
PPD
5325
DELISTED
PPD, Inc. Common Stock
PPD
| $184K | ﹤0.01% |
+4,002
| New | +$181K |
|
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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.