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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 | |
|---|---|---|---|---|---|---|
|
SI
1826
DELISTED
Silvergate Capital Corporation
SI
| $4.33M | 0.01% |
38,226
+6,752
| +21% | +$765K |
|
|
HES
1827
CALL
DELISTED
Hess
HES
| $4.33M | 0.01% |
49,600
-20,800
| -30% | -$1.68M |
|
1828
CALL
Toll Brothers
TOL
$14.5B
| $4.33M | 0.01% |
74,900
-175,200
| -70% | -$10.7M |
|
1829
CALL
Atmos Energy
ATO
$29.9B
| $4.33M | 0.01% |
45,000
+44,400
| +7,400% | +$4.45M |
|
1830
CALL
MPLX
MPLX
$60.1B
| $4.32M | 0.01% |
146,000
-189,100
| -56% | -$5.35M |
|
1831
PUT
Petco
WOOF
$811M
| $4.32M | 0.01% |
192,900
+160,900
| +503% | +$3.76M |
|
1832
CALL
KeyCorp
KEY
$24.3B
| $4.32M | 0.01% |
209,300
+27,300
| +15% | +$593K |
|
1833
PUT
Texas Roadhouse
TXRH
$13.5B
| $4.32M | 0.01% |
44,900
+39,900
| +798% | +$3.93M |
|
1834
CALL
Kinsale Capital Group
KNSL
$8.43B
| $4.32M | 0.01% |
+26,200
| New | +$4.32M |
|
1835
Tractor Supply
TSCO
$16.5B
| $4.32M | 0.01% |
115,980
+30,125
| +35% | +$1.1M |
|
|
VMW
1836
DELISTED
VMware, Inc
VMW
| $4.31M | 0.01% |
26,947
-25,463
| -49% | -$4.07M |
|
|
OTLY
1837
PUT
Oatly Group
OTLY
$473M
| $4.31M | 0.01% |
+8,805
| New | +$4.38M |
|
|
CD
1838
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $4.3M | 0.01% |
284,700
+266,500
| +1,464% | +$4M |
|
1839
Guardant Health
GH
$19B
| $4.29M | 0.01% |
34,521
-51,024
| -60% | -$6.86M |
|
1840
PUT
Oneok
OKE
$55.9B
| $4.28M | 0.01% |
77,000
-13,700
| -15% | -$730K |
|
|
HOLX
1841
CALL
DELISTED
Hologic
HOLX
| $4.28M | 0.01% |
64,200
+45,100
| +236% | +$3.02M |
|
|
NVO
1842
CALL
Novo Nordisk
NVO
$225B
| $4.28M | 0.01% |
102,200
+78,800
| +337% | +$3.05M |
|
|
SRTA
1843
CALL
Strata Critical Medical Inc
SRTA
$440M
| $4.28M | 0.01% |
407,600
+107,600
| +36% | +$1.06M |
|
1844
BioMarin Pharmaceuticals
BMRN
$12B
| $4.28M | 0.01% |
51,286
-36,145
| -41% | -$2.87M |
|
1845
PUT
Fulgent Genetics
FLGT
$558M
| $4.28M | 0.01% |
46,400
-26,700
| -37% | -$2.13M |
|
1846
PUT
Interactive Brokers
IBKR
$40.5B
| $4.27M | 0.01% |
260,000
-62,400
| -19% | -$1.08M |
|
1847
CALL
Aramark
ARMK
$15.1B
| $4.27M | 0.01% |
158,721
+76,313
| +93% | +$2.09M |
|
|
SPI
1848
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $4.26M | 0.01% |
638,000
+20,300
| +3% | +$130K |
|
|
AGC
1849
PUT
DELISTED
Altimeter Growth Corp
AGC
| $4.26M | 0.01% |
364,100
+309,300
| +564% | +$3.79M |
|
1850
CALL
Best Buy
BBY
$18.9B
| $4.25M | 0.01% |
37,000
-115,500
| -76% | -$13.5M |
|
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.