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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 | |
|---|---|---|---|---|---|---|
6051
PUT
United States Copper Index Fund
CPER
$765M
| $92K | ﹤0.01% |
3,500
+1,700
| +94% | +$46.2K |
|
6052
Imunon
IMNN
$6.68M
| $92K | ﹤0.01% |
371
+305
| +462% | +$72.1K |
|
6053
CALL
Talos Energy
TALO
$2.5B
| $92K | ﹤0.01% |
5,900
-36,200
| -86% | -$500K |
|
6054
PUT
Trupanion
TRUP
$1.07B
| $92K | ﹤0.01% |
800
+400
| +100% | +$34.8K |
|
6055
PUT
Usana Health Sciences
USNA
$405M
| $92K | ﹤0.01% |
+900
| New | +$90.4K |
|
|
AIOT
6056
CALL
PowerFleet Inc
AIOT
$523M
| $92K | ﹤0.01% |
12,800
+7,400
| +137% | +$54K |
|
|
TTCF
6057
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $92K | ﹤0.01% |
4,309
-90,626
| -95% | -$1.78M |
|
6058
PUT
Applied Optoelectronics
AAOI
$7.72B
| $91K | ﹤0.01% |
10,700
+4,600
| +75% | +$37.4K |
|
6059
PUT
Allison Transmission
ALSN
$9.53B
| $91K | ﹤0.01% |
2,300
+1,700
| +283% | +$72.3K |
|
6060
CALL
Artisan Partners
APAM
$2.78B
| $91K | ﹤0.01% |
1,800
+600
| +50% | +$31.5K |
|
|
CPRX
6061
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $91K | ﹤0.01% |
15,800
-59,500
| -79% | -$307K |
|
6062
CALL
DTE Energy
DTE
$29.5B
| $91K | ﹤0.01% |
+823
| New | +$96.2K |
|
6063
CALL
Koppers
KOP
$951M
| $91K | ﹤0.01% |
2,800
+1,100
| +65% | +$37.1K |
|
6064
CALL
Moelis & Co
MC
$4.98B
| $91K | ﹤0.01% |
1,600
+1,400
| +700% | +$76K |
|
6065
PUT
MidCap Financial Investment
MFIC
$783M
| $91K | ﹤0.01% |
6,700
-2,000
| -23% | -$28.7K |
|
6066
PUT
NewtekOne
NEWT
$426M
| $91K | ﹤0.01% |
2,600
-16,100
| -86% | -$506K |
|
6067
Sibanye-Stillwater
SBSW
$6.23B
| $91K | ﹤0.01% |
5,449
-66,952
| -92% | -$1.24M |
|
6068
PUT
Culp Inc
CULP
$44.8M
| $90K | ﹤0.01% |
+5,500
| New | +$85.1K |
|
6069
PUT
Essex Property Trust
ESS
$18.4B
| $90K | ﹤0.01% |
+300
| New | +$88.5K |
|
6070
PUT
Kosmos Energy
KOS
$1.59B
| $90K | ﹤0.01% |
25,900
-6,400
| -20% | -$19.8K |
|
6071
CALL
United States Gasoline Fund
UGA
$141M
| $90K | ﹤0.01% |
2,500
-1,500
| -38% | -$50.8K |
|
|
AVID
6072
PUT
DELISTED
Avid Technology Inc
AVID
| $90K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$60.3K |
|
|
WMC
6073
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $90K | ﹤0.01% |
2,763
+2,566
| +1,303% | +$85K |
|
|
ARC
6074
CALL
DELISTED
ARC Document Solutions, Inc.
ARC
| $90K | ﹤0.01% |
+41,900
| New | +$91.6K |
|
6075
CALL
Airgain
AIRG
$74M
| $89K | ﹤0.01% |
4,300
+200
| +5% | +$4.12K |
|
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.