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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 | |
|---|---|---|---|---|---|---|
6976
CALL
Research Frontiers
REFR
$13.6M
| $29K | ﹤0.01% |
12,200
-16,100
| -57% | -$40.1K |
|
|
TRUE
6977
PUT
DELISTED
TrueCar
TRUE
| $29K | ﹤0.01% |
5,200
-9,100
| -64% | -$45.8K |
|
6978
Urban Edge Properties
UE
$2.9B
| $29K | ﹤0.01% |
+1,500
| New | +$28.3K |
|
6979
PUT
Warner Music
WMG
$15.2B
| $29K | ﹤0.01% |
800
-2,000
| -71% | -$71.7K |
|
6980
CALL
ReWalk Robotics
LFWD
$20M
| $29K | ﹤0.01% |
205
-149
| -42% | -$23.3K |
|
|
DAY
6981
PUT
DELISTED
Dayforce
DAY
| $29K | ﹤0.01% |
300
-700
| -70% | -$63.2K |
|
|
AAN
6982
PUT
DELISTED
The Aaron's Company Inc
AAN
| $29K | ﹤0.01% |
+900
| New | +$28.4K |
|
|
OSG
6983
DELISTED
Overseas Shipholding Group Inc.
OSG
| $29K | ﹤0.01% |
+13,727
| New | +$30.9K |
|
|
APTX
6984
PUT
DELISTED
Aptinyx Inc. Common Stock
APTX
| $29K | ﹤0.01% |
10,200
+9,600
| +1,600% | +$26.8K |
|
|
SJI
6985
PUT
DELISTED
South Jersey Industries, Inc.
SJI
| $29K | ﹤0.01% |
1,100
-5,900
| -84% | -$152K |
|
6986
PUT
AppFolio
APPF
$6.62B
| $28K | ﹤0.01% |
200
+100
| +100% | +$13.9K |
|
6987
American Water Works
AWK
$27B
| $28K | ﹤0.01% |
184
-800
| -81% | -$125K |
|
6988
CALL
DMC Global
BOOM
$111M
| $28K | ﹤0.01% |
+500
| New | +$27.5K |
|
6989
CALL
Cabot Corp
CBT
$4.72B
| $28K | ﹤0.01% |
500
-400
| -44% | -$23.5K |
|
6990
CALL
CareTrust REIT
CTRE
$10B
| $28K | ﹤0.01% |
1,200
+800
| +200% | +$18.8K |
|
6991
PUT
Crane NXT
CXT
$2.99B
| $28K | ﹤0.01% |
864
| – | – |
|
6992
CALL
Full House Resorts
FLL
$83.4M
| $28K | ﹤0.01% |
+2,800
| New | +$27.1K |
|
6993
Gyre Therapeutics
GYRE
$629M
| $28K | ﹤0.01% |
+868
| New | +$29.8K |
|
6994
PUT
Hess Midstream
HESM
$5.19B
| $28K | ﹤0.01% |
+1,100
| New | +$26.6K |
|
6995
Hycroft Mining Holding Corp
HYMC
$1.79B
| $28K | ﹤0.01% |
915
+715
| +358% | +$26.4K |
|
6996
CALL
Movado Group
MOV
$840M
| $28K | ﹤0.01% |
+900
| New | +$27.4K |
|
6997
Regenxbio
RGNX
$616M
| $28K | ﹤0.01% |
730
-3,170
| -81% | -$113K |
|
6998
CALL
Tredegar Corp
TG
$260M
| $28K | ﹤0.01% |
2,000
-8,000
| -80% | -$120K |
|
6999
CALL
Travere Therapeutics
TVTX
$5.17B
| $28K | ﹤0.01% |
1,900
+1,700
| +850% | +$33.5K |
|
7000
CALL
Ultralife
ULBI
$88.3M
| $28K | ﹤0.01% |
+3,400
| New | +$29.3K |
|
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.