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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 | |
|---|---|---|---|---|---|---|
6451
CALL
US Physical Therapy
USPH
$1.22B
| $58K | ﹤0.01% |
+500
| New | +$57.5K |
|
6452
WEX
WEX
$6.35B
| $58K | ﹤0.01% |
+300
| New | +$61.5K |
|
6453
CALL
Arrow Electronics
ARW
$10.9B
| $57K | ﹤0.01% |
+500
| New | +$58.6K |
|
6454
PUT
Assembly Biosciences
ASMB
$516M
| $57K | ﹤0.01% |
1,217
+1,009
| +485% | +$50K |
|
6455
CALL
CalciMedica
CALC
$13.3M
| $57K | ﹤0.01% |
+750
| New | +$49.2K |
|
6456
PUT
Cabot Corp
CBT
$4.55B
| $57K | ﹤0.01% |
1,000
| – | – |
|
6457
PUT
Ceco Environmental
CECO
$3.83B
| $57K | ﹤0.01% |
8,000
+6,000
| +300% | +$46.4K |
|
6458
PUT
Deluxe
DLX
$1.19B
| $57K | ﹤0.01% |
1,200
+1,000
| +500% | +$45K |
|
6459
CALL
East-West Bancorp
EWBC
$17.9B
| $57K | ﹤0.01% |
800
-1,900
| -70% | -$141K |
|
6460
Innospec
IOSP
$2.12B
| $57K | ﹤0.01% |
+628
| New | +$62.3K |
|
6461
CALL
MakeMyTrip
MMYT
$5.37B
| $57K | ﹤0.01% |
1,900
-7,300
| -79% | -$203K |
|
6462
CALL
Beyond Air
XAIR
$3.91M
| $57K | ﹤0.01% |
22
+3
| +16% | +$6.57K |
|
|
CNCE
6463
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $57K | ﹤0.01% |
13,600
-22,400
| -62% | -$94.8K |
|
|
CONE
6464
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
| $57K | ﹤0.01% |
800
-35,200
| -98% | -$2.56M |
|
6465
Apogee Enterprises
APOG
$832M
| $56K | ﹤0.01% |
1,377
+885
| +180% | +$33.3K |
|
6466
Aquestive Therapeutics
AQST
$467M
| $56K | ﹤0.01% |
13,992
-11,997
| -46% | -$47.9K |
|
|
FENG
6467
CALL
Phoenix New Media
FENG
$17.8M
| $56K | ﹤0.01% |
6,033
-10,967
| -65% | -$109K |
|
6468
PUT
Gray Television
GTN
$417M
| $56K | ﹤0.01% |
2,400
-4,200
| -64% | -$91.1K |
|
6469
CALL
IZEA Worldwide
IZEA
$59.2M
| $56K | ﹤0.01% |
5,475
+1,525
| +39% | +$20K |
|
6470
Kura Oncology
KURA
$826M
| $56K | ﹤0.01% |
2,676
| – | – |
|
6471
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $56K | ﹤0.01% |
6,348
-23,952
| -79% | -$192K |
|
6472
PUT
Lexicon Pharmaceuticals
LXRX
$1.04B
| $56K | ﹤0.01% |
12,300
-28,600
| -70% | -$138K |
|
6473
PUT
Nuvation Bio
NUVB
$2.33B
| $56K | ﹤0.01% |
+6,000
| New | +$68.4K |
|
|
RGLS
6474
CALL
DELISTED
Regulus Therapeutics
RGLS
| $56K | ﹤0.01% |
6,880
-7,860
| -53% | -$87.7K |
|
6475
CALL
Rockwell Medical
RMTI
$28M
| $56K | ﹤0.01% |
558
-286
| -34% | -$29.5K |
|
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.