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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 | |
|---|---|---|---|---|---|---|
5651
PUT
Sabra Healthcare REIT
SBRA
$5.34B
| $135K | ﹤0.01% |
7,400
+3,600
| +95% | +$64.1K |
|
|
OLOX
5652
CALL
Olenox Industries
OLOX
$6.74M
| $135K | ﹤0.01% |
+4
| New | +$94.9K |
|
|
TGI
5653
PUT
DELISTED
Triumph Group
TGI
| $135K | ﹤0.01% |
6,500
+4,300
| +195% | +$79.2K |
|
|
GATO
5654
CALL
DELISTED
Gatos Silver, Inc.
GATO
| $135K | ﹤0.01% |
+7,700
| New | +$109K |
|
|
ECOM
5655
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $135K | ﹤0.01% |
5,500
-200
| -4% | -$4.81K |
|
5656
PUT
Archrock
AROC
$6.27B
| $134K | ﹤0.01% |
15,000
+13,600
| +971% | +$127K |
|
5657
Avnet
AVT
$7.29B
| $134K | ﹤0.01% |
3,347
+1,903
| +132% | +$81.9K |
|
5658
Cooper Companies
COO
$14.1B
| $134K | ﹤0.01% |
1,356
-8,400
| -86% | -$823K |
|
5659
Healthpeak Properties
DOC
$15.1B
| $134K | ﹤0.01% |
+4,034
| New | +$135K |
|
5660
CALL
Future Fuel
FF
$217M
| $134K | ﹤0.01% |
14,000
+6,700
| +92% | +$81K |
|
5661
Integra LifeSciences
IART
$1.29B
| $134K | ﹤0.01% |
+1,966
| New | +$139K |
|
5662
PUT
Navigator Holdings
NVGS
$1.38B
| $134K | ﹤0.01% |
12,200
+8,100
| +198% | +$85.6K |
|
5663
PUT
News Corp Class A
NWSA
$14.9B
| $134K | ﹤0.01% |
5,200
-2,600
| -33% | -$68.6K |
|
|
PHX
5664
DELISTED
PHX Minerals
PHX
| $134K | ﹤0.01% |
+36,017
| New | +$109K |
|
5665
CALL
Ryman Hospitality Properties
RHP
$8.43B
| $134K | ﹤0.01% |
1,700
+800
| +89% | +$61.9K |
|
5666
Camden Property Trust
CPT
$11B
| $133K | ﹤0.01% |
+1,000
| New | +$124K |
|
|
GPMT
5667
PUT
Granite Point Mortgage Trust
GPMT
$69M
| $133K | ﹤0.01% |
9,000
-10,600
| -54% | -$146K |
|
5668
PUT
Hancock Whitney
HWC
$6.2B
| $133K | ﹤0.01% |
3,000
| – | – |
|
|
5669
JD.com
JD
$44.6B
| $133K | ﹤0.01% |
1,662
-770,964
| -100% | -$58M |
|
5670
PUT
Super League Enterprise
SLE
$4.28M
| $133K | ﹤0.01% |
+3
| New | +$154K |
|
5671
CALL
Sportsman's Warehouse
SPWH
$44.5M
| $133K | ﹤0.01% |
7,500
-40,100
| -84% | -$709K |
|
5672
CALL
CEMIG Preferred Shares
CIG
$6.26B
| $132K | ﹤0.01% |
93,626
-424,933
| -82% | -$586K |
|
5673
CALL
Americold
COLD
$4.02B
| $132K | ﹤0.01% |
3,500
-49,900
| -93% | -$1.93M |
|
|
5674
Future Fuel
FF
$217M
| $132K | ﹤0.01% |
13,788
+12,988
| +1,624% | +$157K |
|
|
GTLS
5675
CALL
DELISTED
Chart Industries
GTLS
| $132K | ﹤0.01% |
900
-100
| -10% | -$14.7K |
|
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.