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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 | |
|---|---|---|---|---|---|---|
5626
RPC Inc
RES
$1.24B
| $138K | ﹤0.01% |
27,913
+15,222
| +120% | +$82K |
|
|
SP
5627
CALL
DELISTED
SP Plus Corporation
SP
| $138K | ﹤0.01% |
+4,500
| New | +$147K |
|
|
MTOR
5628
CALL
DELISTED
MERITOR, Inc.
MTOR
| $138K | ﹤0.01% |
5,900
+4,300
| +269% | +$113K |
|
|
AGS
5629
CALL
DELISTED
PlayAGS
AGS
| $137K | ﹤0.01% |
13,800
+2,200
| +19% | +$20.3K |
|
5630
Boot Barn
BOOT
$4.51B
| $137K | ﹤0.01% |
+1,624
| New | +$119K |
|
5631
PUT
Domo
DOMO
$174M
| $137K | ﹤0.01% |
1,700
-2,700
| -61% | -$177K |
|
5632
CALL
NexGen Energy
NXE
$6.06B
| $137K | ﹤0.01% |
33,300
-34,600
| -51% | -$147K |
|
|
SPTN
5633
DELISTED
SpartanNash
SPTN
| $137K | ﹤0.01% |
7,116
-4,272
| -38% | -$85.2K |
|
|
ONC
5634
PUT
BeOne Medicines Ltd
ONC
$32.8B
| $137K | ﹤0.01% |
400
-5,200
| -93% | -$1.72M |
|
|
SCPL
5635
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $137K | ﹤0.01% |
8,084
+2,051
| +34% | +$35.3K |
|
|
VIVO
5636
DELISTED
Meridian Bioscience Inc
VIVO
| $137K | ﹤0.01% |
6,180
-15,837
| -72% | -$336K |
|
|
SPRT
5637
PUT
DELISTED
support.com, Inc.
SPRT
| $137K | ﹤0.01% |
35,500
+25,600
| +259% | +$92.8K |
|
5638
CALL
Abeona Therapeutics
ABEO
$366M
| $136K | ﹤0.01% |
3,492
-2,708
| -44% | -$110K |
|
5639
Adecoagro
AGRO
$1.44B
| $136K | ﹤0.01% |
13,582
+13,382
| +6,691% | +$133K |
|
5640
CALL
Castor Maritime
CTRM
$18.8M
| $136K | ﹤0.01% |
+5,230
| New | +$213K |
|
5641
CALL
Evogene
EVGN
$5.7M
| $136K | ﹤0.01% |
3,970
-400
| -9% | -$15.7K |
|
5642
PUT
Genco Shipping & Trading
GNK
$1.11B
| $136K | ﹤0.01% |
7,200
+6,300
| +700% | +$97.4K |
|
5643
SunCoke Energy
SXC
$720M
| $136K | ﹤0.01% |
19,085
+13,400
| +236% | +$95.4K |
|
|
BRMK
5644
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $136K | ﹤0.01% |
12,800
-600
| -4% | -$6.37K |
|
5645
PUT
Aldeyra Therapeutics
ALDX
$92.9M
| $135K | ﹤0.01% |
11,900
+6,900
| +138% | +$83K |
|
|
LONA
5646
CALL
LeonaBio Inc
LONA
$66.3M
| $135K | ﹤0.01% |
+1,320
| New | +$230K |
|
5647
Chord Energy
CHRD
$7.9B
| $135K | ﹤0.01% |
1,340
+900
| +205% | +$74.1K |
|
5648
CALL
Dana Inc
DAN
$2.9B
| $135K | ﹤0.01% |
5,700
-11,900
| -68% | -$309K |
|
5649
CALL
Greenlane Holdings
GNLN
$1.22M
| – | – |
0
| – | – |
|
5650
National CineMedia
NCMI
$376M
| $135K | ﹤0.01% |
2,666
-14,571
| -85% | -$683K |
|
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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.