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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 | |
|---|---|---|---|---|---|---|
5601
Sutro Biopharma
STRO
$401M
| $141K | ﹤0.01% |
761
-157
| -17% | -$30.7K |
|
5602
PUT
Tenable Holdings
TENB
$3.6B
| $141K | ﹤0.01% |
3,400
+1,400
| +70% | +$56.8K |
|
5603
CALL
XBiotech
XBIT
$68M
| $141K | ﹤0.01% |
8,500
-1,600
| -16% | -$27.1K |
|
|
BOWX
5604
PUT
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $141K | ﹤0.01% |
12,300
+11,700
| +1,950% | +$142K |
|
5605
CALL
Ashland
ASH
$3.33B
| $140K | ﹤0.01% |
1,600
-5,000
| -76% | -$450K |
|
5606
Hilltop Holdings
HTH
$2.26B
| $140K | ﹤0.01% |
3,844
+1,730
| +82% | +$61.7K |
|
5607
Oshkosh
OSK
$8.79B
| $140K | ﹤0.01% |
+1,125
| New | +$142K |
|
5608
Pacira BioSciences
PCRX
$1.04B
| $140K | ﹤0.01% |
2,315
| – | – |
|
5609
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $140K | ﹤0.01% |
8,259
+7,459
| +932% | +$130K |
|
5610
Verisk Analytics
VRSK
$25.4B
| $140K | ﹤0.01% |
+800
| New | +$142K |
|
|
EIGR
5611
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $140K | ﹤0.01% |
547
+444
| +431% | +$111K |
|
|
PCTI
5612
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $140K | ﹤0.01% |
21,400
+9,700
| +83% | +$65K |
|
|
OBSV
5613
CALL
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $140K | ﹤0.01% |
46,300
+1,000
| +2% | +$2.94K |
|
5614
Airgain
AIRG
$73.4M
| $139K | ﹤0.01% |
6,742
-1,377
| -17% | -$28.4K |
|
5615
Enova International
ENVA
$6.33B
| $139K | ﹤0.01% |
4,059
+1,493
| +58% | +$52.6K |
|
5616
PUT
O-I Glass
OI
$1.1B
| $139K | ﹤0.01% |
8,500
+100
| +1% | +$1.69K |
|
5617
CALL
Offerpad Solutions
OPAD
$18.3M
| $139K | ﹤0.01% |
93
-379
| -80% | -$566K |
|
5618
CALL
Summit Therapeutics
SMMT
$10.4B
| $139K | ﹤0.01% |
18,600
+17,700
| +1,967% | +$116K |
|
5619
Veritone
VERI
$101M
| $139K | ﹤0.01% |
7,053
-26,135
| -79% | -$567K |
|
|
CDMO
5620
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $139K | ﹤0.01% |
5,400
-13,700
| -72% | -$293K |
|
|
RICE
5621
DELISTED
Rice Acquisition Corp.
RICE
| $139K | ﹤0.01% |
+7,687
| New | +$118K |
|
|
MNR
5622
CALL
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $139K | ﹤0.01% |
7,400
+500
| +7% | +$9.39K |
|
|
LPRO
5623
PUT
Open Lending Corp
LPRO
| $138K | ﹤0.01% |
3,200
-75,800
| -96% | -$2.91M |
|
5624
CALL
Manchester United
MANU
$3.97B
| $138K | ﹤0.01% |
+9,100
| New | +$146K |
|
5625
PUT
OneMain Financial
OMF
$7.2B
| $138K | ﹤0.01% |
2,300
-5,200
| -69% | -$294K |
|
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.