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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 | |
|---|---|---|---|---|---|---|
2251
CALL
CarParts.com
PRTS
$44.8M
| $2.9M | ﹤0.01% |
14,270
-6,740
| -32% | -$1.13M |
|
2252
CALL
Whirlpool
WHR
$2.43B
| $2.9M | ﹤0.01% |
13,300
-3,000
| -18% | -$699K |
|
2253
PUT
Pitney Bowes
PBI
$2.42B
| $2.9M | ﹤0.01% |
330,500
+23,200
| +8% | +$193K |
|
|
HAAC
2254
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $2.89M | ﹤0.01% |
289,100
+277,200
| +2,329% | +$2.83M |
|
2255
PUT
Keurig Dr Pepper
KDP
$42.5B
| $2.89M | ﹤0.01% |
82,100
-25,400
| -24% | -$906K |
|
|
HBI
2256
CALL
DELISTED
Hanesbrands
HBI
| $2.89M | ﹤0.01% |
154,900
+56,200
| +57% | +$1.11M |
|
|
CTRA
2257
PUT
DELISTED
Coterra Energy
CTRA
| $2.89M | ﹤0.01% |
165,400
+99,300
| +150% | +$1.69M |
|
|
ATIP
2258
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $2.89M | ﹤0.01% |
6,052
-1,446
| -19% | -$716K |
|
|
SFT
2259
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2.89M | ﹤0.01% |
33,640
+6,620
| +25% | +$530K |
|
2260
Helmerich & Payne
HP
$3.35B
| $2.88M | ﹤0.01% |
88,405
+3,624
| +4% | +$107K |
|
2261
3M
MMM
$92.4B
| $2.87M | ﹤0.01% |
17,300
-43,753
| -72% | -$7.3M |
|
2262
PUT
Zimmer Biomet
ZBH
$18.7B
| $2.86M | ﹤0.01% |
18,334
+5,356
| +41% | +$868K |
|
2263
CALL
Aterian
ATER
$4M
| $2.86M | ﹤0.01% |
16,292
+11,184
| +219% | +$2.62M |
|
2264
PUT
YPF
YPF
$19.9B
| $2.85M | ﹤0.01% |
610,100
+393,200
| +181% | +$1.77M |
|
2265
Icon
ICLR
$13.7B
| $2.85M | ﹤0.01% |
13,800
+10,000
| +263% | +$2.16M |
|
2266
CALL
Fortive
FTV
$18.9B
| $2.85M | ﹤0.01% |
54,142
-30,388
| -36% | -$1.64M |
|
|
MRTX
2267
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.84M | ﹤0.01% |
17,600
-43,200
| -71% | -$6.94M |
|
|
MCF
2268
CALL
DELISTED
Contango Oil & Gas Co.
MCF
| $2.84M | ﹤0.01% |
658,100
-150,600
| -19% | -$632K |
|
|
BNY
2269
Bank of New York Mellon
BNY
$104B
| $2.84M | ﹤0.01% |
55,443
+3,040
| +6% | +$152K |
|
|
MAG
2270
DELISTED
MAG Silver
MAG
| $2.84M | ﹤0.01% |
135,720
+7,478
| +6% | +$148K |
|
2271
PUT
Hormel Foods
HRL
$14.3B
| $2.83M | ﹤0.01% |
59,300
-32,000
| -35% | -$1.52M |
|
|
OTRK
2272
CALL
DELISTED
Ontrak
OTRK
| $2.83M | ﹤0.01% |
969
-175
| -15% | -$505K |
|
2273
PUT
FuelCell Energy
FCEL
$1.51B
| $2.83M | ﹤0.01% |
10,600
-8,670
| -45% | -$2.53M |
|
2274
PUT
Fortuna Silver Mines
FSM
$2.47B
| $2.82M | ﹤0.01% |
508,900
-183,000
| -26% | -$1.21M |
|
2275
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $2.82M | ﹤0.01% |
33,300
+26,400
| +383% | +$2.27M |
|
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.