We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPLK
2076
DELISTED
Splunk Inc
SPLK
| $3.41M | ﹤0.01% |
23,570
-39,427
| -63% | -$5.02M |
|
2077
Elastic
ESTC
$6.46B
| $3.41M | ﹤0.01% |
23,372
-19,115
| -45% | -$2.39M |
|
2078
PUT
Takeda Pharmaceutical
TAK
$56B
| $3.4M | ﹤0.01% |
202,200
-344,600
| -63% | -$5.87M |
|
2079
PUT
MannKind Corp
MNKD
$1.21B
| $3.4M | ﹤0.01% |
624,000
+90,500
| +17% | +$392K |
|
|
CTXS
2080
PUT
DELISTED
Citrix Systems Inc
CTXS
| $3.4M | ﹤0.01% |
29,000
+21,600
| +292% | +$2.69M |
|
2081
PUT
CEVA Inc
CEVA
$883M
| $3.4M | ﹤0.01% |
71,800
+45,800
| +176% | +$2.26M |
|
2082
CALL
Village Farms International
VFF
$250M
| $3.4M | ﹤0.01% |
317,400
+18,300
| +6% | +$193K |
|
2083
PUT
Chegg
CHGG
$121M
| $3.39M | ﹤0.01% |
40,800
-17,000
| -29% | -$1.41M |
|
2084
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $3.39M | ﹤0.01% |
6,900
+400
| +6% | +$197K |
|
2085
Planet Fitness
PLNT
$4.43B
| $3.38M | ﹤0.01% |
+44,880
| New | +$3.57M |
|
|
HOLX
2086
PUT
DELISTED
Hologic
HOLX
| $3.38M | ﹤0.01% |
50,600
-1,700
| -3% | -$114K |
|
|
SAGE
2087
CALL
DELISTED
Sage Therapeutics
SAGE
| $3.38M | ﹤0.01% |
59,400
+46,300
| +353% | +$3.27M |
|
|
CMA
2088
PUT
DELISTED
Comerica
CMA
| $3.37M | ﹤0.01% |
47,300
+14,100
| +42% | +$1.04M |
|
2089
PUT
Methanex
MEOH
$4.12B
| $3.37M | ﹤0.01% |
101,900
+33,300
| +49% | +$1.22M |
|
2090
PUT
Equitable Holdings
EQH
$13.5B
| $3.37M | ﹤0.01% |
110,600
-11,700
| -10% | -$382K |
|
|
ASXC
2091
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $3.37M | ﹤0.01% |
1,062,300
-262,600
| -20% | -$656K |
|
2092
PUT
Allstate
ALL
$70.1B
| $3.37M | ﹤0.01% |
25,800
+24,400
| +1,743% | +$3.15M |
|
|
TRQ
2093
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.36M | ﹤0.01% |
199,200
+31,100
| +19% | +$551K |
|
|
SEM
2094
CALL
DELISTED
Select Medical
SEM
| $3.36M | ﹤0.01% |
147,552
-36,006
| -20% | -$747K |
|
2095
CALL
Sally Beauty Holdings
SBH
$1.48B
| $3.36M | ﹤0.01% |
152,200
+136,600
| +876% | +$2.88M |
|
|
NOAH
2096
PUT
Noah Holdings
NOAH
$594M
| $3.36M | ﹤0.01% |
71,100
-1,052,300
| -94% | -$46.5M |
|
2097
Vuzix
VUZI
$187M
| $3.35M | ﹤0.01% |
182,852
+29,268
| +19% | +$591K |
|
2098
CALL
Corpay
CPAY
$25.1B
| $3.35M | ﹤0.01% |
13,100
+300
| +2% | +$83K |
|
2099
Bunge Global
BG
$22.8B
| $3.35M | ﹤0.01% |
+42,911
| New | +$3.62M |
|
|
ISBC
2100
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.35M | ﹤0.01% |
235,000
-235,500
| -50% | -$3.48M |
|
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.