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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 | |
|---|---|---|---|---|---|---|
|
CDTX
7176
PUT
DELISTED
Cidara Therapeutics
CDTX
| $20K | ﹤0.01% |
+500
| New | +$21.2K |
|
7177
PUT
Chord Energy
CHRD
$7.63B
| $20K | ﹤0.01% |
+200
| New | +$16.5K |
|
7178
Cue Biopharma
CUE
$120M
| $20K | ﹤0.01% |
+57
| New | +$22.1K |
|
7179
Dream Finders Homes
DFH
$1.42B
| $20K | ﹤0.01% |
+835
| New | +$21.6K |
|
7180
Dolby
DLB
$4.99B
| $20K | ﹤0.01% |
+200
| New | +$19.8K |
|
7181
PUT
Healthpeak Properties
DOC
$15.7B
| $20K | ﹤0.01% |
600
-3,000
| -83% | -$101K |
|
7182
Entergy
ETR
$51.4B
| $20K | ﹤0.01% |
+410
| New | +$21.6K |
|
7183
CALL
Fortune Brands Innovations
FBIN
$5.79B
| $20K | ﹤0.01% |
234
+117
| +100% | +$10.2K |
|
|
7184
PUT
Fortune Brands Innovations
FBIN
$5.79B
| $20K | ﹤0.01% |
+234
| New | +$20.5K |
|
7185
PUT
Flowserve
FLS
$8.84B
| $20K | ﹤0.01% |
500
+300
| +150% | +$12.4K |
|
|
HOOK
7186
DELISTED
HOOKIPA Pharma
HOOK
| $20K | ﹤0.01% |
+220
| New | +$29.3K |
|
7187
CALL
Identive
INVE
$61.7M
| $20K | ﹤0.01% |
1,200
+900
| +300% | +$13.6K |
|
7188
NanoViricides
NNVC
$40.3M
| $20K | ﹤0.01% |
4,400
-300
| -6% | -$1.21K |
|
|
7189
PUT
NanoViricides
NNVC
$40.3M
| $20K | ﹤0.01% |
4,300
+4,000
| +1,333% | +$16.1K |
|
|
NOA
7190
North American Construction
NOA
$365M
| $20K | ﹤0.01% |
1,300
+1,100
| +550% | +$14.7K |
|
7191
CALL
OppFi
OPFI
$810M
| $20K | ﹤0.01% |
+2,000
| New | +$20.3K |
|
7192
PUT
Patterson-UTI
PTEN
$3.57B
| $20K | ﹤0.01% |
2,000
-7,200
| -78% | -$60.9K |
|
7193
PUT
Arcadia Biosciences
RKDA
$1.4M
| $20K | ﹤0.01% |
168
-85
| -34% | -$9.27K |
|
7194
Stagwell
STGW
$2.02B
| $20K | ﹤0.01% |
3,400
+1,500
| +79% | +$7.01K |
|
7195
CALL
Titan International
TWI
$486M
| $20K | ﹤0.01% |
2,300
-17,600
| -88% | -$172K |
|
|
WKEY
7196
PUT
WISeKey
WKEY
$68.8M
| $20K | ﹤0.01% |
+560
| New | +$24K |
|
|
IRD
7197
CALL
Opus Genetics
IRD
$279M
| $20K | ﹤0.01% |
+3,800
| New | +$18.9K |
|
|
STCN
7198
CALL
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $20K | ﹤0.01% |
1,061
+300
| +39% | +$5.6K |
|
|
LHCG
7199
CALL
DELISTED
LHC Group LLC
LHCG
| $20K | ﹤0.01% |
100
-5,200
| -98% | -$1.04M |
|
|
LHCG
7200
PUT
DELISTED
LHC Group LLC
LHCG
| $20K | ﹤0.01% |
100
| – | – |
|
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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.