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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 | |
|---|---|---|---|---|---|---|
2401
PUT
DHT Holdings
DHT
$2.99B
| $2.5M | ﹤0.01% |
385,900
+131,300
| +52% | +$806K |
|
2402
PUT
Lightspeed Commerce
LSPD
$1.44B
| $2.5M | ﹤0.01% |
29,900
+28,300
| +1,769% | +$1.99M |
|
2403
PUT
Teradata
TDC
$2.88B
| $2.5M | ﹤0.01% |
50,000
-44,900
| -47% | -$2.04M |
|
2404
PUT
Baxter International
BAX
$12.8B
| $2.5M | ﹤0.01% |
31,000
-69,300
| -69% | -$5.81M |
|
2405
Steel Dynamics
STLD
$36.4B
| $2.49M | ﹤0.01% |
41,791
+10,028
| +32% | +$588K |
|
2406
CALL
Hyatt Hotels
H
$17.5B
| $2.48M | ﹤0.01% |
32,000
+17,800
| +125% | +$1.44M |
|
2407
AES
AES
$10.6B
| $2.48M | ﹤0.01% |
95,018
+64,518
| +212% | +$1.7M |
|
|
ME
2408
PUT
DELISTED
23andMe Holding Co
ME
| $2.47M | ﹤0.01% |
10,580
-37,495
| -78% | -$7.8M |
|
2409
CALL
Trinity Industries
TRN
$2.92B
| $2.47M | ﹤0.01% |
91,800
+58,100
| +172% | +$1.64M |
|
2410
PUT
Nano X Imaging
NNOX
$61.1M
| $2.47M | ﹤0.01% |
77,000
+1,400
| +2% | +$42.6K |
|
2411
Willis Towers Watson
WTW
$29.8B
| $2.47M | ﹤0.01% |
+10,724
| New | +$2.67M |
|
2412
CALL
MarineMax
HZO
$748M
| $2.47M | ﹤0.01% |
50,600
+8,100
| +19% | +$422K |
|
2413
Kulicke & Soffa
KLIC
$4.34B
| $2.46M | ﹤0.01% |
40,212
+33,529
| +502% | +$1.81M |
|
|
BFX
2414
CALL
DELISTED
BowFlex Inc.
BFX
| $2.46M | ﹤0.01% |
146,000
-107,800
| -42% | -$1.82M |
|
|
LGF.A
2415
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.46M | ﹤0.01% |
118,800
+68,100
| +134% | +$1.19M |
|
|
POSH
2416
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.46M | ﹤0.01% |
+51,500
| New | +$2.21M |
|
|
MCFE
2417
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.46M | ﹤0.01% |
+87,767
| New | +$2.25M |
|
|
GNOG
2418
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.46M | ﹤0.01% |
192,600
+1,100
| +0.6% | +$14.9K |
|
2419
Pitney Bowes
PBI
$2.39B
| $2.46M | ﹤0.01% |
280,117
-23,313
| -8% | -$194K |
|
2420
Take-Two Interactive
TTWO
$46.1B
| $2.46M | ﹤0.01% |
13,867
-23,869
| -63% | -$4.24M |
|
|
MRTX
2421
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.46M | ﹤0.01% |
15,200
+10,400
| +217% | +$1.67M |
|
|
DCH
2422
PUT
Dauch Corp
DCH
$1.31B
| $2.45M | ﹤0.01% |
236,700
+189,300
| +399% | +$1.99M |
|
2423
McDonald's
MCD
$193B
| $2.45M | ﹤0.01% |
10,606
-8,650
| -45% | -$2.01M |
|
2424
PUT
Root
ROOT
$895M
| $2.45M | ﹤0.01% |
12,572
+6,122
| +95% | +$1.16M |
|
2425
PUT
Equinox Gold
EQX
$7.07B
| $2.45M | ﹤0.01% |
352,100
-31,600
| -8% | -$270K |
|
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.