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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 | |
|---|---|---|---|---|---|---|
|
KYNB
2001
PUT
Kyntra Bio
KYNB
$28.2M
| $3.67M | ﹤0.01% |
5,520
+1,172
| +27% | +$675K |
|
2002
CALL
Verastem
VSTM
$547M
| $3.67M | ﹤0.01% |
75,092
+35,359
| +89% | +$1.47M |
|
2003
PUT
United States Natural Gas Fund
UNG
$444M
| $3.67M | ﹤0.01% |
70,075
-42,900
| -38% | -$1.83M |
|
|
ACCD
2004
CALL
DELISTED
Accolade Inc
ACCD
| $3.66M | ﹤0.01% |
67,400
+51,500
| +324% | +$2.5M |
|
2005
PUT
Novartis
NVS
$304B
| $3.66M | ﹤0.01% |
40,100
-12,500
| -24% | -$1.11M |
|
2006
CALL
Digital Realty Trust
DLR
$71.5B
| $3.66M | ﹤0.01% |
24,300
+10,200
| +72% | +$1.54M |
|
2007
CALL
Ingersoll Rand
IR
$33.9B
| $3.65M | ﹤0.01% |
74,800
+28,300
| +61% | +$1.39M |
|
2008
Aurinia Pharmaceuticals
AUPH
$1.92B
| $3.65M | ﹤0.01% |
281,651
+120,178
| +74% | +$1.53M |
|
|
NVO
2009
Novo Nordisk
NVO
$225B
| $3.65M | ﹤0.01% |
87,036
-6,400
| -7% | -$248K |
|
2010
PUT
Cognizant
CTSH
$23.8B
| $3.64M | ﹤0.01% |
52,600
+39,600
| +305% | +$2.95M |
|
2011
CALL
Consolidated Edison
ED
$41.3B
| $3.64M | ﹤0.01% |
50,800
+25,200
| +98% | +$1.93M |
|
2012
CALL
Hormel Foods
HRL
$14.1B
| $3.63M | ﹤0.01% |
76,100
+64,500
| +556% | +$3.07M |
|
2013
Builders FirstSource
BLDR
$7.93B
| $3.63M | ﹤0.01% |
85,093
+38,703
| +83% | +$1.79M |
|
2014
PUT
Cadence Design Systems
CDNS
$95.1B
| $3.63M | ﹤0.01% |
26,500
+13,800
| +109% | +$1.83M |
|
2015
PUT
Ferrari
RACE
$68.6B
| $3.63M | ﹤0.01% |
17,600
-12,500
| -42% | -$2.61M |
|
|
SIVB
2016
DELISTED
SVB Financial Group
SIVB
| $3.63M | ﹤0.01% |
6,516
+1,900
| +41% | +$1.05M |
|
2017
PUT
Microchip Technology
MCHP
$41.1B
| $3.62M | ﹤0.01% |
48,400
+19,800
| +69% | +$1.51M |
|
2018
CALL
PagerDuty
PD
$795M
| $3.62M | ﹤0.01% |
85,100
+25,800
| +44% | +$1.05M |
|
|
AGNT
2019
PUT
AGNT Inc
AGNT
$661M
| $3.62M | ﹤0.01% |
93,300
+77,000
| +472% | +$2.65M |
|
2020
CALL
W&T Offshore
WTI
$473M
| $3.61M | ﹤0.01% |
744,700
+545,300
| +273% | +$2.11M |
|
2021
CALL
8x8 Inc
EGHT
$271M
| $3.61M | ﹤0.01% |
130,000
+32,600
| +33% | +$924K |
|
2022
CALL
Oppenheimer Holdings
OPY
$1.2B
| $3.6M | ﹤0.01% |
70,900
+51,400
| +264% | +$2.48M |
|
|
SPR
2023
DELISTED
Spirit AeroSystems
SPR
| $3.6M | ﹤0.01% |
+76,392
| New | +$3.62M |
|
|
EBIX
2024
PUT
DELISTED
Ebix Inc
EBIX
| $3.6M | ﹤0.01% |
106,300
-50,300
| -32% | -$1.56M |
|
2025
CALL
Fox Class A
FOXA
$24.2B
| $3.59M | ﹤0.01% |
96,600
-61,300
| -39% | -$2.3M |
|
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.