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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Aemetis
AMTX
$99.2M
| $2.44M | ﹤0.01% |
218,800
+107,400
| +96% | +$1.69M |
|
|
API
2427
Agora
API
$333M
| $2.44M | ﹤0.01% |
58,255
-20,840
| -26% | -$964K |
|
|
NAGE
2428
Niagen Bioscience
NAGE
$256M
| $2.44M | ﹤0.01% |
247,515
-371,247
| -60% | -$3.24M |
|
2429
Aflac
AFL
$65.5B
| $2.43M | ﹤0.01% |
+45,338
| New | +$2.47M |
|
2430
CALL
Edison International
EIX
$30.3B
| $2.43M | ﹤0.01% |
42,000
-13,000
| -24% | -$756K |
|
|
MCFE
2431
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.42M | ﹤0.01% |
86,500
-26,800
| -24% | -$687K |
|
2432
PUT
National Beverage
FIZZ
$3.06B
| $2.42M | ﹤0.01% |
51,300
-304,800
| -86% | -$14.8M |
|
2433
Chemours
CC
$2.48B
| $2.42M | ﹤0.01% |
69,570
-19,676
| -22% | -$652K |
|
|
VBIV
2434
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.42M | ﹤0.01% |
24,080
+9,863
| +69% | +$961K |
|
2435
Louisiana-Pacific
LPX
$5.14B
| $2.42M | ﹤0.01% |
+40,107
| New | +$2.56M |
|
|
SVM
2436
Silvercorp Metals
SVM
$2.02B
| $2.42M | ﹤0.01% |
440,420
+336,642
| +324% | +$1.95M |
|
2437
Omeros
OMER
$845M
| $2.42M | ﹤0.01% |
162,840
-10,406
| -6% | -$175K |
|
2438
PUT
Hasbro
HAS
$13.5B
| $2.41M | ﹤0.01% |
25,500
-4,200
| -14% | -$404K |
|
2439
Clean Energy Fuels
CLNE
$416M
| $2.41M | ﹤0.01% |
+237,321
| New | +$2.45M |
|
|
SRNE
2440
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.41M | ﹤0.01% |
248,600
-82,600
| -25% | -$658K |
|
2441
PUT
Celldex Therapeutics
CLDX
$2.94B
| $2.41M | ﹤0.01% |
72,000
-52,800
| -42% | -$1.45M |
|
|
TRTN
2442
CALL
DELISTED
Triton International Limited
TRTN
| $2.4M | ﹤0.01% |
45,900
+26,400
| +135% | +$1.4M |
|
|
HBI
2443
PUT
DELISTED
Hanesbrands
HBI
| $2.4M | ﹤0.01% |
128,600
-254,900
| -66% | -$5.05M |
|
|
IEA
2444
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.4M | ﹤0.01% |
186,600
-74,600
| -29% | -$935K |
|
2445
PUT
Floor & Decor
FND
$6.03B
| $2.4M | ﹤0.01% |
22,700
+20,800
| +1,095% | +$2.16M |
|
2446
Trip.com Group
TCOM
$29B
| $2.4M | ﹤0.01% |
67,643
+13,406
| +25% | +$511K |
|
|
EMBJ
2447
PUT
Embraer S.A. ADS
EMBJ
$12B
| $2.4M | ﹤0.01% |
158,300
-104,900
| -40% | -$1.36M |
|
2448
Matador Resources
MTDR
$6.04B
| $2.4M | ﹤0.01% |
66,524
-4,812
| -7% | -$140K |
|
2449
CALL
InMode
INMD
$871M
| $2.4M | ﹤0.01% |
50,600
-23,600
| -32% | -$1M |
|
|
CCXI
2450
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.39M | ﹤0.01% |
178,600
+159,200
| +821% | +$3.92M |
|
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.