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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 | |
|---|---|---|---|---|---|---|
2351
Aecom
ACM
$9.46B
| $2.65M | ﹤0.01% |
41,774
-90,221
| -68% | -$5.9M |
|
2352
PUT
Performance Food Group
PFGC
$18.3B
| $2.64M | ﹤0.01% |
54,500
+29,000
| +114% | +$1.53M |
|
|
PLL
2353
CALL
DELISTED
Piedmont Lithium
PLL
| $2.63M | ﹤0.01% |
+33,700
| New | +$2.29M |
|
2354
CALL
Lennar Class A
LEN
$20.4B
| $2.63M | ﹤0.01% |
27,375
-11,879
| -30% | -$1.15M |
|
2355
PUT
Alliance Resource Partners
ARLP
$3.34B
| $2.63M | ﹤0.01% |
364,800
+39,900
| +12% | +$250K |
|
2356
CALL
ProShares UltraShort Health Care
RXD
$3.09M
| $2.63M | ﹤0.01% |
72,200
+39,400
| +120% | +$1.26M |
|
|
SRCL
2357
CALL
DELISTED
Stericycle Inc
SRCL
| $2.63M | ﹤0.01% |
36,700
-7,400
| -17% | -$544K |
|
2358
PUT
Qfin Holdings
QFIN
$1.68B
| $2.62M | ﹤0.01% |
62,700
-248,300
| -80% | -$7.56M |
|
|
AIRC
2359
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.62M | ﹤0.01% |
55,300
+1,000
| +2% | +$46K |
|
|
VXRT
2360
CALL
DELISTED
Vaxart
VXRT
| $2.62M | ﹤0.01% |
349,700
-233,400
| -40% | -$1.63M |
|
|
DM
2361
CALL
DELISTED
Desktop Metal, Inc.
DM
| $2.62M | ﹤0.01% |
22,740
+10,470
| +85% | +$1.37M |
|
|
GNOG
2362
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.61M | ﹤0.01% |
204,785
+49,335
| +32% | +$669K |
|
2363
CALL
SelectQuote
SLQT
$122M
| $2.61M | ﹤0.01% |
135,400
-59,300
| -30% | -$1.48M |
|
2364
BP
BP
$112B
| $2.61M | ﹤0.01% |
+98,627
| New | +$2.59M |
|
2365
PUT
UBS Group
UBS
$170B
| $2.6M | ﹤0.01% |
169,800
-23,900
| -12% | -$377K |
|
|
STMP
2366
PUT
DELISTED
Stamps.com, Inc.
STMP
| $2.6M | ﹤0.01% |
13,000
+1,800
| +16% | +$353K |
|
|
IAA
2367
CALL
DELISTED
IAA, Inc. Common Stock
IAA
| $2.6M | ﹤0.01% |
47,700
-143,800
| -75% | -$8.26M |
|
|
AL
2368
CALL
DELISTED
Air Lease Corp
AL
| $2.6M | ﹤0.01% |
62,300
-1,700
| -3% | -$79K |
|
2369
PUT
Best Buy
BBY
$19B
| $2.6M | ﹤0.01% |
22,600
+10,200
| +82% | +$1.19M |
|
2370
PUT
Galicia Financial Group
GGAL
$7.89B
| $2.6M | ﹤0.01% |
301,000
+77,600
| +35% | +$653K |
|
2371
PUT
Coeur Mining
CDE
$15.1B
| $2.59M | ﹤0.01% |
292,000
+157,000
| +116% | +$1.51M |
|
2372
Dollar General
DG
$28.4B
| $2.59M | ﹤0.01% |
11,981
+3,918
| +49% | +$823K |
|
2373
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
| $2.59M | ﹤0.01% |
90,800
+63,000
| +227% | +$1.66M |
|
2374
PUT
LiveRamp
RAMP
$2.29B
| $2.59M | ﹤0.01% |
55,200
+54,600
| +9,100% | +$2.62M |
|
|
MUDS
2375
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $2.58M | ﹤0.01% |
+207,357
| New | +$2.7M |
|
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.