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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 | |
|---|---|---|---|---|---|---|
2276
CALL
Ligand Pharmaceuticals
LGND
$5.79B
| $2.82M | ﹤0.01% |
34,465
-70,532
| -67% | -$5.87M |
|
2277
CALL
Progyny
PGNY
$2.46B
| $2.82M | ﹤0.01% |
47,800
+8,700
| +22% | +$489K |
|
|
HZON
2278
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
| $2.82M | ﹤0.01% |
288,600
+274,900
| +2,007% | +$2.75M |
|
2279
PUT
First Majestic Silver
AG
$7.55B
| $2.82M | ﹤0.01% |
178,300
-228,300
| -56% | -$3.81M |
|
|
HES
2280
DELISTED
Hess
HES
| $2.82M | ﹤0.01% |
32,244
+12,655
| +65% | +$1.02M |
|
2281
Nano X Imaging
NNOX
$63.7M
| $2.81M | ﹤0.01% |
+87,817
| New | +$2.67M |
|
2282
Appian
APPN
$2.1B
| $2.81M | ﹤0.01% |
20,407
+12,723
| +166% | +$1.45M |
|
2283
CALL
Exelixis
EXEL
$14B
| $2.81M | ﹤0.01% |
154,200
-53,700
| -26% | -$1.25M |
|
2284
CALL
Ring Energy
REI
$307M
| $2.81M | ﹤0.01% |
942,700
-2,075,200
| -69% | -$5M |
|
2285
Arista Networks
ANET
$202B
| $2.81M | ﹤0.01% |
124,000
+58,128
| +88% | +$1.21M |
|
2286
PUT
Cerence
CRNC
$357M
| $2.81M | ﹤0.01% |
26,300
-18,300
| -41% | -$1.8M |
|
2287
CALL
Rush Street Interactive
RSI
$3.17B
| $2.81M | ﹤0.01% |
228,800
-26,400
| -10% | -$355K |
|
2288
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.8M | ﹤0.01% |
25,300
-1,600
| -6% | -$181K |
|
2289
PUT
Urban Outfitters
URBN
$6.41B
| $2.8M | ﹤0.01% |
68,000
+13,600
| +25% | +$513K |
|
2290
CALL
Par Pacific Holdings
PARR
$4.16B
| $2.8M | ﹤0.01% |
166,500
+45,500
| +38% | +$684K |
|
2291
CALL
Chemed
CHE
$7.11B
| $2.8M | ﹤0.01% |
+5,900
| New | +$2.83M |
|
|
RAD
2292
PUT
DELISTED
Rite Aid Corporation
RAD
| $2.8M | ﹤0.01% |
171,700
-24,500
| -12% | -$469K |
|
2293
PUT
L3Harris
LHX
$55.6B
| $2.79M | ﹤0.01% |
12,900
-9,400
| -42% | -$2.02M |
|
|
SPWR
2294
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.79M | ﹤0.01% |
95,400
-221,800
| -70% | -$5.72M |
|
|
SIX
2295
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.79M | ﹤0.01% |
64,400
-103,700
| -62% | -$4.68M |
|
2296
PUT
Pultegroup
PHM
$25.3B
| $2.78M | ﹤0.01% |
51,000
-40,000
| -44% | -$2.24M |
|
2297
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
| $2.78M | ﹤0.01% |
58,800
-47,700
| -45% | -$2.35M |
|
|
XLNX
2298
CALL
DELISTED
Xilinx Inc
XLNX
| $2.78M | ﹤0.01% |
19,200
-10,500
| -35% | -$1.33M |
|
|
XXII
2299
CALL
22nd Century Group
XXII
$1.33M
| – | – |
0
| – | – |
|
|
GOOS
2300
PUT
Canada Goose Holdings
GOOS
$908M
| $2.77M | ﹤0.01% |
63,400
+2,800
| +5% | +$114K |
|
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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.