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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 | |
|---|---|---|---|---|---|---|
7001
PUT
Veritone
VERI
$92.9M
| $28K | ﹤0.01% |
1,400
-5,800
| -81% | -$126K |
|
|
VGR
7002
PUT
DELISTED
Vector Group Ltd.
VGR
| $28K | ﹤0.01% |
2,820
+141
| +5% | +$1.41K |
|
|
CGRN
7003
CALL
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $28K | ﹤0.01% |
5,000
-2,700
| -35% | -$20.4K |
|
|
KBAL
7004
CALL
DELISTED
Kimball International
KBAL
| $28K | ﹤0.01% |
2,100
+1,300
| +163% | +$17.7K |
|
|
ARC
7005
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
| $28K | ﹤0.01% |
+13,100
| New | +$28.6K |
|
7006
PUT
Aquestive Therapeutics
AQST
$452M
| $27K | ﹤0.01% |
6,900
-2,200
| -24% | -$8.79K |
|
7007
PUT
A10 Networks
ATEN
$2.07B
| $27K | ﹤0.01% |
2,400
+1,800
| +300% | +$17.4K |
|
7008
Black Diamond Therapeutics
BDTX
$95.1M
| $27K | ﹤0.01% |
+2,195
| New | +$43.4K |
|
7009
PUT
Compugen
CGEN
$212M
| $27K | ﹤0.01% |
3,300
-2,300
| -41% | -$18.7K |
|
7010
PUT
Century Casinos
CNTY
$32.9M
| $27K | ﹤0.01% |
2,000
+1,800
| +900% | +$23.5K |
|
7011
PUT
Civeo
CVEO
$356M
| $27K | ﹤0.01% |
1,500
-2,800
| -65% | -$46.9K |
|
|
DBVT
7012
PUT
DBV Technologies
DBVT
$813M
| $27K | ﹤0.01% |
490
-350
| -42% | -$20.9K |
|
7013
Gold Royalty Corp
GROY
$602M
| $27K | ﹤0.01% |
+5,000
| New | +$24.5K |
|
7014
CALL
Good Times Restaurants
GTIM
$14.9M
| $27K | ﹤0.01% |
6,600
+6,300
| +2,100% | +$27.3K |
|
7015
PUT
NiSource
NI
$21.5B
| $27K | ﹤0.01% |
1,100
+800
| +267% | +$20.3K |
|
7016
PUT
Protagonist Therapeutics
PTGX
$8.55B
| $27K | ﹤0.01% |
+600
| New | +$19.8K |
|
7017
CALL
Robert Half
RHI
$4.11B
| $27K | ﹤0.01% |
300
-15,500
| -98% | -$1.35M |
|
7018
PUT
Trinity Industries
TRN
$2.92B
| $27K | ﹤0.01% |
1,000
-138,600
| -99% | -$3.91M |
|
7019
PUT
TRX Gold Corp
TRX
$249M
| $27K | ﹤0.01% |
52,500
-27,300
| -34% | -$14.7K |
|
7020
CALL
Vista Gold
VGZ
$250M
| $27K | ﹤0.01% |
22,100
-9,900
| -31% | -$11.4K |
|
7021
CALL
Westlake Corp
WLK
$9.26B
| $27K | ﹤0.01% |
300
-5,300
| -95% | -$515K |
|
7022
PUT
ReWalk Robotics
LFWD
$20M
| $27K | ﹤0.01% |
188
-274
| -59% | -$42.8K |
|
|
SCWX
7023
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $27K | ﹤0.01% |
1,439
-647
| -31% | -$10.1K |
|
|
ENLC
7024
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $27K | ﹤0.01% |
4,300
-17,300
| -80% | -$88.6K |
|
|
POL
7025
CALL
DELISTED
Polished.com Inc.
POL
| $27K | ﹤0.01% |
+140
| New | +$38.3K |
|
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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.