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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 | |
|---|---|---|---|---|---|---|
|
DX
2576
CALL
Dynex Capital
DX
$3.17B
| $1.81M | ﹤0.01% |
95,500
+14,900
| +18% | +$274K |
|
2577
Fiverr
FVRR
$327M
| $1.8M | ﹤0.01% |
8,307
+6,987
| +529% | +$1.71M |
|
2578
CALL
Oramed Pharmaceuticals
ORMP
$175M
| $1.8M | ﹤0.01% |
177,500
+123,200
| +227% | +$1.01M |
|
|
TRHC
2579
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.8M | ﹤0.01% |
39,100
+21,800
| +126% | +$1.04M |
|
|
BNFT
2580
PUT
DELISTED
Benefitfocus, Inc.
BNFT
| $1.8M | ﹤0.01% |
130,300
+56,400
| +76% | +$811K |
|
2581
CALL
Houlihan Lokey
HLI
$8.62B
| $1.8M | ﹤0.01% |
+2,700
| New | +$182K |
|
2582
Baker Hughes
BKR
$63.6B
| $1.79M | ﹤0.01% |
+82,991
| New | +$1.89M |
|
|
DSPG
2583
PUT
DELISTED
DSP Group Inc
DSPG
| $1.79M | ﹤0.01% |
+125,800
| New | +$2.01M |
|
2584
CALL
Lee Enterprises
LEE
$181M
| $1.79M | ﹤0.01% |
+69,700
| New | +$1.39M |
|
2585
CALL
STAG Industrial
STAG
$7.09B
| $1.79M | ﹤0.01% |
53,300
+37,500
| +237% | +$1.2M |
|
|
CTLT
2586
PUT
DELISTED
CATALENT, INC.
CTLT
| $1.79M | ﹤0.01% |
17,000
+4,700
| +38% | +$524K |
|
2587
NetApp
NTAP
$39B
| $1.79M | ﹤0.01% |
24,612
+13,101
| +114% | +$881K |
|
2588
CALL
Booz Allen Hamilton
BAH
$9.37B
| $1.79M | ﹤0.01% |
22,200
+20,200
| +1,010% | +$1.7M |
|
2589
Sanofi
SNY
$104B
| $1.79M | ﹤0.01% |
+36,149
| New | +$1.74M |
|
|
CYXT
2590
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.79M | ﹤0.01% |
+180,100
| New | +$1.89M |
|
|
MGI
2591
DELISTED
MoneyGram International, Inc. New
MGI
| $1.79M | ﹤0.01% |
271,948
+159,556
| +142% | +$1.17M |
|
|
SRAX
2592
CALL
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $1.79M | ﹤0.01% |
376,700
+351,700
| +1,407% | +$1.47M |
|
2593
CALL
Trex
TREX
$4.91B
| $1.78M | ﹤0.01% |
19,500
+12,500
| +179% | +$1.18M |
|
2594
DuPont de Nemours
DD
$19.1B
| $1.77M | ﹤0.01% |
+18,287
| New | +$1.75M |
|
2595
CALL
RB Global
RBA
$17.4B
| $1.77M | ﹤0.01% |
30,300
-18,000
| -37% | -$1.06M |
|
2596
PUT
Sherwin-Williams
SHW
$88.1B
| $1.77M | ﹤0.01% |
+7,200
| New | +$1.72M |
|
2597
CALL
Advanced Energy
AEIS
$12.6B
| $1.77M | ﹤0.01% |
16,200
+14,900
| +1,146% | +$1.62M |
|
|
HGEN
2598
CALL
DELISTED
HUMANIGEN, INC.
HGEN
| $1.77M | ﹤0.01% |
92,600
+91,400
| +7,617% | +$1.67M |
|
|
VISN
2599
Vistance Networks Inc
VISN
$2.63B
| $1.77M | ﹤0.01% |
115,009
-9,610
| -8% | -$144K |
|
2600
PUT
NOV
NOV
$7.38B
| $1.77M | ﹤0.01% |
128,700
+3,700
| +3% | +$53.7K |
|
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.