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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 | |
|---|---|---|---|---|---|---|
5576
PUT
cbdMD
YCBD
$5.32M
| $145K | ﹤0.01% |
139
+52
| +60% | +$62.2K |
|
|
OSG
5577
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
| $145K | ﹤0.01% |
69,600
+30,400
| +78% | +$68.5K |
|
|
NM
5578
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $145K | ﹤0.01% |
15,900
-101,400
| -86% | -$880K |
|
5579
CALL
United States Brent Oil Fund
BNO
$781M
| $144K | ﹤0.01% |
7,500
-18,700
| -71% | -$328K |
|
5580
PUT
Castor Maritime
CTRM
$18.8M
| $144K | ﹤0.01% |
+5,510
| New | +$224K |
|
|
NXGN
5581
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $144K | ﹤0.01% |
8,700
+5,700
| +190% | +$102K |
|
5582
PUT
ACM Research
ACMR
$5.42B
| $143K | ﹤0.01% |
4,200
-609,900
| -99% | -$16.8M |
|
5583
Alector
ALEC
$168M
| $143K | ﹤0.01% |
6,851
+4,197
| +158% | +$79.1K |
|
5584
CALL
Amcor
AMCR
$20.8B
| $143K | ﹤0.01% |
2,500
+1,100
| +79% | +$65.4K |
|
5585
CALL
Gray Television
GTN
$415M
| $143K | ﹤0.01% |
6,100
+3,000
| +97% | +$65.1K |
|
5586
PUT
Nomura Holdings
NMR
$28.3B
| $143K | ﹤0.01% |
28,100
-56,000
| -67% | -$301K |
|
5587
PUT
Travel + Leisure Co
TNL
$4.66B
| $143K | ﹤0.01% |
2,400
-59,400
| -96% | -$3.76M |
|
|
GPUS
5588
PUT
Hyperscale Data Inc
GPUS
$55.4M
| – | – |
0
| – | – |
|
5589
PUT
MKS Inc
MKSI
$20.1B
| $142K | ﹤0.01% |
800
-95,100
| -99% | -$17.3M |
|
5590
PUT
Rambus
RMBS
$9.87B
| $142K | ﹤0.01% |
6,000
+4,100
| +216% | +$82.5K |
|
|
SII
5591
PUT
Sprott
SII
$2.66B
| $142K | ﹤0.01% |
3,600
-300
| -8% | -$12.9K |
|
|
SNV
5592
DELISTED
Synovus
SNV
| $142K | ﹤0.01% |
+3,245
| New | +$152K |
|
5593
Banco Macro
BMA
$5.88B
| $141K | ﹤0.01% |
9,350
-12,142
| -56% | -$181K |
|
5594
PUT
Compass
COMP
$8.51B
| $141K | ﹤0.01% |
+10,700
| New | +$167K |
|
5595
CALL
Flowserve
FLS
$9.71B
| $141K | ﹤0.01% |
3,500
+1,800
| +106% | +$74.4K |
|
5596
CALL
Harrow
HROW
$1.45B
| $141K | ﹤0.01% |
15,200
-53,200
| -78% | -$454K |
|
5597
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $141K | ﹤0.01% |
2,100
-55,500
| -96% | -$3.66M |
|
5598
CALL
Medifast
MED
$109M
| $141K | ﹤0.01% |
+500
| New | +$135K |
|
5599
CALL
Ryanair
RYAAY
$30.4B
| $141K | ﹤0.01% |
3,250
+2,750
| +550% | +$124K |
|
|
SA
5600
Seabridge Gold
SA
$2.78B
| $141K | ﹤0.01% |
8,025
-26,506
| -77% | -$479K |
|
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.