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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 | |
|---|---|---|---|---|---|---|
601
PagSeguro Digital
PAGS
$2.57B
| $21M | 0.03% |
+376,087
| New | +$18.1M |
|
|
IPOF
602
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $21M | 0.03% |
2,061,788
+992,235
| +93% | +$10.2M |
|
603
CALL
Alcoa
AA
$11.7B
| $21M | 0.03% |
570,300
-94,600
| -14% | -$3.44M |
|
|
BBIG
604
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $21M | 0.03% |
390,939
+358,423
| +1,102% | +$15.4M |
|
605
First Solar
FSLR
$21.8B
| $21M | 0.03% |
231,886
+160,368
| +224% | +$12.7M |
|
606
PUT
PennyMac Financial
PFSI
$4.38B
| $21M | 0.03% |
339,800
+217,600
| +178% | +$13.2M |
|
|
WBA
607
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.03% |
+398,226
| New | +$21.4M |
|
|
ACB
608
CALL
Aurora Cannabis
ACB
$165M
| $20.9M | 0.03% |
231,420
-13,390
| -5% | -$1.16M |
|
|
SPWR
609
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $20.9M | 0.03% |
714,200
-202,500
| -22% | -$5.23M |
|
610
Adobe
ADBE
$89.5B
| $20.9M | 0.03% |
35,605
+29,149
| +452% | +$15M |
|
|
ZEN
611
CALL
DELISTED
ZENDESK INC
ZEN
| $20.8M | 0.03% |
143,800
-13,400
| -9% | -$1.89M |
|
612
PUT
AT&T
T
$165B
| $20.8M | 0.03% |
954,604
-503,650
| -35% | -$11.5M |
|
613
CALL
Wynn Resorts
WYNN
$10.1B
| $20.7M | 0.02% |
169,000
-61,200
| -27% | -$7.79M |
|
614
PUT
Generac Holdings
GNRC
$11.9B
| $20.6M | 0.02% |
49,600
+8,600
| +21% | +$2.89M |
|
615
CALL
Applied Materials
AMAT
$426B
| $20.5M | 0.02% |
143,900
-230,600
| -62% | -$30.9M |
|
616
PUT
Thermo Fisher Scientific
TMO
$211B
| $20.5M | 0.02% |
40,600
+22,500
| +124% | +$10.6M |
|
617
CALL
Magnite
MGNI
$2.65B
| $20.4M | 0.02% |
603,300
-16,300
| -3% | -$552K |
|
|
HIMX
618
CALL
Himax Technologies
HIMX
$2.2B
| $20.4M | 0.02% |
1,223,800
+655,100
| +115% | +$8.65M |
|
|
619
PUT
Alcoa
AA
$11.7B
| $20.4M | 0.02% |
553,100
+412,500
| +293% | +$15M |
|
620
CALL
Opendoor
OPEN
$3.69B
| $20.4M | 0.02% |
1,187,507
+138,570
| +13% | +$2.38M |
|
621
CALL
RH
RH
$3.3B
| $20.4M | 0.02% |
30,000
-600
| -2% | -$390K |
|
622
PUT
Align Technology
ALGN
$12B
| $20.3M | 0.02% |
33,300
+17,400
| +109% | +$10.3M |
|
623
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $20.2M | 0.02% |
2,044,800
+376,700
| +23% | +$3.99M |
|
624
PUT
3M
MMM
$89B
| $20.2M | 0.02% |
121,753
+2,751
| +2% | +$459K |
|
625
PUT
Warner Bros
WBD
$64.6B
| $20.2M | 0.02% |
659,100
-321,100
| -33% | -$11.1M |
|
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.