We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OLO
5701
DELISTED
Olo Inc
OLO
| $129K | ﹤0.01% |
+3,463
| New | +$110K |
|
|
STR
5702
CALL
DELISTED
Sitio Royalties
STR
| $129K | ﹤0.01% |
+6,350
| New | +$122K |
|
5703
CALL
Wave Life Sciences
WVE
$1.09B
| $129K | ﹤0.01% |
19,400
+14,200
| +273% | +$92.8K |
|
|
APTX
5704
CALL
DELISTED
Aptinyx Inc. Common Stock
APTX
| $129K | ﹤0.01% |
45,700
+11,300
| +33% | +$31.6K |
|
5705
PUT
BCE
BCE
$20.2B
| $128K | ﹤0.01% |
2,600
+700
| +37% | +$33.9K |
|
5706
PUT
CNO Financial Group
CNO
$5.14B
| $128K | ﹤0.01% |
+5,400
| New | +$138K |
|
5707
California Water Service
CWT
$3.1B
| $128K | ﹤0.01% |
+2,300
| New | +$133K |
|
5708
CALL
Penske Automotive Group
PAG
$14.3B
| $128K | ﹤0.01% |
1,700
+200
| +13% | +$16.7K |
|
|
PHX
5709
CALL
DELISTED
PHX Minerals
PHX
| $128K | ﹤0.01% |
34,500
-3,800
| -10% | -$11.5K |
|
5710
CALL
Pixelworks
PXLW
$38.2M
| $128K | ﹤0.01% |
3,125
-6,400
| -67% | -$251K |
|
|
SCS
5711
PUT
DELISTED
Steelcase
SCS
| $128K | ﹤0.01% |
8,500
+3,800
| +81% | +$54.8K |
|
5712
PUT
Sunoco
SUN
$14.4B
| $128K | ﹤0.01% |
3,400
-1,700
| -33% | -$60.3K |
|
5713
CALL
Townsquare Media
TSQ
$106M
| $128K | ﹤0.01% |
10,000
-24,500
| -71% | -$291K |
|
5714
CALL
Vital Farms
VITL
$545M
| $128K | ﹤0.01% |
6,400
-800
| -11% | -$17.7K |
|
5715
CALL
World Acceptance Corp
WRLD
$838M
| $128K | ﹤0.01% |
800
-400
| -33% | -$58.6K |
|
|
ASAP
5716
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $128K | ﹤0.01% |
3,595
-10,030
| -74% | -$454K |
|
|
HBP
5717
CALL
DELISTED
Huttig Building Products, Inc.
HBP
| $128K | ﹤0.01% |
+22,200
| New | +$117K |
|
5718
PUT
Evercore
EVR
$12.4B
| $127K | ﹤0.01% |
900
-5,100
| -85% | -$713K |
|
5719
PUT
Haemonetics
HAE
$3.89B
| $127K | ﹤0.01% |
+1,900
| New | +$134K |
|
5720
CALL
New Jersey Resources
NJR
$5.84B
| $127K | ﹤0.01% |
+3,200
| New | +$135K |
|
5721
PUT
Old Republic International
ORI
$10.5B
| $127K | ﹤0.01% |
5,100
+4,600
| +920% | +$116K |
|
5722
CALL
PennantPark Floating Rate Capital
PFLT
$689M
| $127K | ﹤0.01% |
10,000
+8,900
| +809% | +$112K |
|
5723
CALL
ProPetro Holding
PUMP
$1.36B
| $127K | ﹤0.01% |
13,900
-697,700
| -98% | -$7.23M |
|
5724
PUT
Royalty Pharma
RPRX
$25.9B
| $127K | ﹤0.01% |
3,100
+1,000
| +48% | +$42.5K |
|
5725
PUT
SBA Communications
SBAC
$19.2B
| $127K | ﹤0.01% |
400
-700
| -64% | -$210K |
|
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.