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 | |
|---|---|---|---|---|---|---|
|
SWIR
6501
DELISTED
Sierra Wireless
SWIR
| $55K | ﹤0.01% |
+2,896
| New | +$45.1K |
|
|
STON
6502
CALL
DELISTED
StoneMor Inc.
STON
| $55K | ﹤0.01% |
20,900
+14,600
| +232% | +$33.2K |
|
|
STON
6503
PUT
DELISTED
StoneMor Inc.
STON
| $55K | ﹤0.01% |
21,000
-38,800
| -65% | -$88.3K |
|
|
ZIXI
6504
CALL
DELISTED
Zix Corporation
ZIXI
| $55K | ﹤0.01% |
7,800
+2,500
| +47% | +$18.1K |
|
6505
CALL
Celestica
CLS
$37.8B
| $54K | ﹤0.01% |
6,900
+6,400
| +1,280% | +$53.4K |
|
6506
Essential Properties Realty Trust
EPRT
$6.92B
| $54K | ﹤0.01% |
2,000
+1,000
| +100% | +$26K |
|
6507
PUT
Gran Tierra Energy
GTE
$236M
| $54K | ﹤0.01% |
7,340
-3,590
| -33% | -$24.5K |
|
6508
CALL
Ingredion
INGR
$6.42B
| $54K | ﹤0.01% |
600
+300
| +100% | +$28K |
|
6509
IPG Photonics
IPGP
$3.4B
| $54K | ﹤0.01% |
+257
| New | +$54.1K |
|
6510
CALL
Liberty Latin America Class A
LILA
$1.72B
| $54K | ﹤0.01% |
5,741
-30,617
| -84% | -$290K |
|
6511
PUT
LiveOne
LVO
$59.8M
| $54K | ﹤0.01% |
1,140
-3,790
| -77% | -$164K |
|
6512
CALL
Nerdy
NRDY
$108M
| $54K | ﹤0.01% |
5,400
-16,100
| -75% | -$163K |
|
6513
CALL
Insperity
NSP
$2.03B
| $54K | ﹤0.01% |
600
-400
| -40% | -$35.7K |
|
|
PHX
6514
PUT
DELISTED
PHX Minerals
PHX
| $54K | ﹤0.01% |
14,500
+12,200
| +530% | +$37K |
|
6515
PUT
Regenxbio
RGNX
$616M
| $54K | ﹤0.01% |
1,400
-5,300
| -79% | -$190K |
|
6516
Beyond Air
XAIR
$3.97M
| $54K | ﹤0.01% |
21
+18
| +600% | +$39.4K |
|
|
AAN
6517
CALL
DELISTED
The Aaron's Company Inc
AAN
| $54K | ﹤0.01% |
1,700
+200
| +13% | +$6.3K |
|
|
AUTO
6518
PUT
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $54K | ﹤0.01% |
17,300
+2,900
| +20% | +$8.01K |
|
|
WMC
6519
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $54K | ﹤0.01% |
1,660
+900
| +118% | +$29.8K |
|
|
FRTA
6520
PUT
DELISTED
Forterra, Inc
FRTA
| $54K | ﹤0.01% |
+2,300
| New | +$53.9K |
|
|
COR
6521
CALL
DELISTED
Coresite Realty Corporation
COR
| $54K | ﹤0.01% |
+400
| New | +$50K |
|
6522
PUT
Applovin
APP
$134B
| $53K | ﹤0.01% |
+700
| New | +$48.3K |
|
|
ELME
6523
PUT
Elme Communities
ELME
$145M
| $53K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$49.4K |
|
6524
CALL
KRONOS Worldwide
KRO
$712M
| $53K | ﹤0.01% |
3,700
-7,200
| -66% | -$117K |
|
|
MSB
6525
CALL
Mesabi Trust
MSB
$296M
| $53K | ﹤0.01% |
1,500
+500
| +50% | +$18.1K |
|
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.