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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 | |
|---|---|---|---|---|---|---|
5426
CALL
Duluth Holdings
DLTH
$155M
| $167K | ﹤0.01% |
8,100
+6,400
| +376% | +$106K |
|
5427
PUT
Goldgroup Mining Inc.
GORO
$157M
| $167K | ﹤0.01% |
64,700
+49,900
| +337% | +$138K |
|
5428
CALL
Lazard
LAZ
$4.13B
| $167K | ﹤0.01% |
3,700
+2,200
| +147% | +$101K |
|
|
MTA
5429
PUT
Metalla Royalty & Streaming
MTA
$688M
| $167K | ﹤0.01% |
+19,500
| New | +$189K |
|
|
OLOX
5430
PUT
Olenox Industries
OLOX
$6.74M
| $167K | ﹤0.01% |
+5
| New | +$119K |
|
|
NPTN
5431
DELISTED
NEOPHOTONICS CORP
NPTN
| $167K | ﹤0.01% |
16,388
-11,356
| -41% | -$120K |
|
|
SLAI
5432
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $166K | ﹤0.01% |
300
-327
| -52% | -$289K |
|
|
INN
5433
CALL
Summit Hotel Properties
INN
$746M
| $166K | ﹤0.01% |
17,800
+9,300
| +109% | +$92K |
|
5434
Kamada
KMDA
$412M
| $166K | ﹤0.01% |
+28,575
| New | +$171K |
|
5435
CALL
Red Robin
RRGB
$145M
| $166K | ﹤0.01% |
5,000
-9,100
| -65% | -$310K |
|
|
TPC
5436
PUT
Tutor Perini Cor
TPC
$4.41B
| $166K | ﹤0.01% |
12,000
+3,400
| +40% | +$54.2K |
|
|
GLOP
5437
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $166K | ﹤0.01% |
44,900
-4,000
| -8% | -$12.1K |
|
|
CVA
5438
PUT
DELISTED
Covanta Holding Corporation
CVA
| $166K | ﹤0.01% |
9,400
+400
| +4% | +$6.09K |
|
5439
PUT
Cardlytics
CDLX
$21.7M
| $165K | ﹤0.01% |
130
-160
| -55% | -$181K |
|
|
MESO
5440
Mesoblast
MESO
$1.84B
| $165K | ﹤0.01% |
+11,019
| New | +$173K |
|
5441
FreightCar America
RAIL
$261M
| $165K | ﹤0.01% |
27,887
-16,032
| -37% | -$97.5K |
|
|
SHYF
5442
CALL
DELISTED
The Shyft Group
SHYF
| $165K | ﹤0.01% |
4,400
+100
| +2% | +$3.77K |
|
|
TURN
5443
DELISTED
180 Degree Capital
TURN
| $165K | ﹤0.01% |
+20,434
| New | +$158K |
|
|
VGR
5444
CALL
DELISTED
Vector Group Ltd.
VGR
| $165K | ﹤0.01% |
16,497
+9,729
| +144% | +$96.9K |
|
|
OTIC
5445
DELISTED
Otonomy, Inc.
OTIC
| $165K | ﹤0.01% |
74,090
-64,097
| -46% | -$148K |
|
|
CVET
5446
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| $165K | ﹤0.01% |
6,100
+400
| +7% | +$11.2K |
|
|
ATAXZ
5447
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $165K | ﹤0.01% |
24,420
-21,506
| -47% | -$145K |
|
5448
Albertsons Companies
ACI
$5.62B
| $164K | ﹤0.01% |
+8,340
| New | +$162K |
|
5449
Cheniere Energy
CQP
$31.9B
| $164K | ﹤0.01% |
3,698
+200
| +6% | +$8.41K |
|
5450
Empire State Realty Trust
ESRT
$872M
| $164K | ﹤0.01% |
13,700
+3,100
| +29% | +$36.4K |
|
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.