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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
+18.74%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$67.5B
AUM Growth
+$9.7B
(+17%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
8,351
New
1,906
Increased
3,187
Reduced
2,258
Closed
811
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$99.7M |
| 2 |
Apple
AAPL
|
+$90.7M |
| 3 |
Gaotu Techedu
GOTU
|
+$71.3M |
| 4 |
TAL Education Group
TAL
|
+$60.8M |
| 5 |
Amazon
AMZN
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$84.9M |
| 2 |
Bath & Body Works
BBWI
|
+$58.8M |
| 3 |
Peloton Interactive
PTON
|
+$47.8M |
| 4 |
Salesforce
CRM
|
+$41M |
| 5 |
Workday
WDAY
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.48% |
| 2 | Consumer Discretionary | 1.12% |
| 3 | Healthcare | 1.08% |
| 4 | Financials | 0.81% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
PUT
Children's Place
PLCE
$58.3M
| $1.98M | ﹤0.01% |
28,400
+14,500
| +104% | +$1.02M |
|
2477
Manitowoc
MTW
$678M
| $1.97M | ﹤0.01% |
95,751
+78,590
| +458% | +$1.3M |
|
2478
Alamos Gold
AGI
$13.9B
| $1.97M | ﹤0.01% |
252,669
+159,695
| +172% | +$1.28M |
|
2479
Flex
FLEX
$44.2B
| $1.97M | ﹤0.01% |
142,760
+87,817
| +160% | +$1.21M |
|
2480
Zoetis
ZTS
$30.9B
| $1.96M | ﹤0.01% |
12,470
+4,503
| +57% | +$713K |
|
|
SUMO
2481
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.96M | ﹤0.01% |
104,006
+78,489
| +308% | +$2.29M |
|
2482
PUT
SSR Mining
SSRM
$6.4B
| $1.96M | ﹤0.01% |
137,300
-33,100
| -19% | -$541K |
|
2483
CALL
CNX Resources
CNX
$5.32B
| $1.96M | ﹤0.01% |
133,300
+13,700
| +11% | +$184K |
|
2484
Cleveland-Cliffs
CLF
$7.13B
| $1.96M | ﹤0.01% |
+97,355
| New | +$1.58M |
|
2485
CALL
Pinnacle West Capital
PNW
$12B
| $1.95M | ﹤0.01% |
2,400
+1,200
| +100% | +$92.8K |
|
|
TLND
2486
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.95M | ﹤0.01% |
30,645
-7,666
| -20% | -$398K |
|
2487
CALL
TriNet
TNET
$3.09B
| $1.95M | ﹤0.01% |
25,000
+22,100
| +762% | +$1.78M |
|
|
ONC
2488
PUT
BeOne Medicines Ltd
ONC
$40.6B
| $1.95M | ﹤0.01% |
5,600
+300
| +6% | +$99.3K |
|
2489
PUT
B2Gold
BTG
$6.68B
| $1.95M | ﹤0.01% |
452,000
-4,700
| -1% | -$22.9K |
|
|
HGEN
2490
PUT
DELISTED
HUMANIGEN, INC.
HGEN
| $1.95M | ﹤0.01% |
102,000
+98,600
| +2,900% | +$1.8M |
|
2491
PUT
B&G Foods
BGS
$276M
| $1.95M | ﹤0.01% |
62,700
+43,100
| +220% | +$1.36M |
|
|
MARK
2492
CALL
DELISTED
Remark Holdings, Inc.
MARK
| $1.95M | ﹤0.01% |
85,380
-32,530
| -28% | -$926K |
|
|
DOYU
2493
PUT
DouYu International Holdings
DOYU
$134M
| $1.95M | ﹤0.01% |
18,690
+10,130
| +118% | +$1.37M |
|
2494
Resideo Technologies
REZI
$3.67B
| $1.95M | ﹤0.01% |
68,886
+20,774
| +43% | +$549K |
|
2495
PUT
OptimizeRx
OPRX
$129M
| $1.95M | ﹤0.01% |
+39,900
| New | +$1.93M |
|
2496
PUT
Silicon Motion
SIMO
$7.82B
| $1.94M | ﹤0.01% |
+32,700
| New | +$1.86M |
|
|
HBI
2497
CALL
DELISTED
Hanesbrands
HBI
| $1.94M | ﹤0.01% |
98,700
-26,000
| -21% | -$460K |
|
2498
PUT
American Electric Power
AEP
$66.9B
| $1.94M | ﹤0.01% |
22,900
+15,400
| +205% | +$1.24M |
|
2499
PUT
Qiagen
QGEN
$9.04B
| $1.94M | ﹤0.01% |
37,534
+1,038
| +3% | +$57K |
|
2500
Navios Maritime Partners
NMM
$2.24B
| $1.94M | ﹤0.01% |
+82,115
| New | +$1.47M |
|
Similar funds
SCP
RIM
Group One Trading's Q1 2021 Portfolio in Review
As of Q1 2021, Group One Trading held 8,351 positions worth $67.5B, up 17% from $57.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Group One Trading deployed $7.53B of net new capital in Q1 2021, opening 1,906 new positions and adding to 3,187 existing holdings. Its largest new stake was TAL Education Group: 830,960 shares worth $44.7M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $84.9M trimmed.
- Group One Trading's largest Q1 2021 buy was TAL Education Group: 830,960 shares worth $44.7M.
- Group One Trading added most to Baidu in Q1 2021, an estimated $99.7M increase.
- Group One Trading's biggest Q1 2021 reduction was Alibaba, cutting an estimated $84.9M.
- Group One Trading fully exited Peloton Interactive in Q1 2021, selling an estimated $47.8M.
- Group One Trading's ten largest holdings make up 28% of its $67.5B portfolio in Q1 2021.
- Group One Trading opened 1,906 new positions and closed 811 in Q1 2021.
- Group One Trading's portfolio value rose 17% quarter-over-quarter to $67.5B.
Based on Group One Trading's 13F filing for Q1 2021, filed 12 May 2021.