We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2626
Community Health Systems
CYH
$415M
| $1.73M | ﹤0.01% |
+128,016
| New | +$1.26M |
|
|
DVAX
2627
PUT
DELISTED
Dynavax Technologies
DVAX
| $1.73M | ﹤0.01% |
175,600
+137,500
| +361% | +$1.13M |
|
2628
UroGen Pharma
URGN
$2.26B
| $1.73M | ﹤0.01% |
88,599
-41,142
| -32% | -$873K |
|
|
STOR
2629
PUT
DELISTED
STORE Capital Corporation
STOR
| $1.73M | ﹤0.01% |
51,500
+20,500
| +66% | +$667K |
|
2630
PUT
Genworth Financial
GNW
$3.7B
| $1.72M | ﹤0.01% |
518,700
-250,900
| -33% | -$826K |
|
2631
PUT
GFL Environmental
GFL
$14.9B
| $1.72M | ﹤0.01% |
49,200
+45,900
| +1,391% | +$1.42M |
|
|
SI
2632
PUT
DELISTED
Silvergate Capital Corporation
SI
| $1.72M | ﹤0.01% |
+12,100
| New | +$1.44M |
|
|
AMRN
2633
Amarin Corp
AMRN
$298M
| $1.72M | ﹤0.01% |
13,839
-20,083
| -59% | -$2.7M |
|
2634
PUT
Air Products & Chemicals
APD
$68.6B
| $1.72M | ﹤0.01% |
6,100
+2,200
| +56% | +$598K |
|
|
TDAY
2635
PUT
USA Today Co
TDAY
$1.05B
| $1.71M | ﹤0.01% |
318,300
+266,500
| +514% | +$1.3M |
|
2636
Brookfield Renewable
BEPC
$6.17B
| $1.71M | ﹤0.01% |
36,532
+35,814
| +4,988% | +$1.83M |
|
2637
CALL
Par Pacific Holdings
PARR
$3.59B
| $1.71M | ﹤0.01% |
+121,000
| New | +$1.88M |
|
|
AJRD
2638
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.71M | ﹤0.01% |
36,400
-32,000
| -47% | -$1.63M |
|
|
MILE
2639
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.71M | ﹤0.01% |
166,100
+154,600
| +1,344% | +$2.36M |
|
2640
CALL
Blue Owl Capital
OWL
$18.2B
| $1.7M | ﹤0.01% |
+172,400
| New | +$1.79M |
|
|
AZPN
2641
PUT
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | ﹤0.01% |
11,800
+8,800
| +293% | +$1.27M |
|
2642
Celldex Therapeutics
CLDX
$3.37B
| $1.7M | ﹤0.01% |
82,637
+58,478
| +242% | +$1.34M |
|
2643
PUT
Establishment Labs
ESTA
$2.24B
| $1.7M | ﹤0.01% |
+27,200
| New | +$1.57M |
|
2644
PUT
Sphere Entertainment
SPHR
$5.84B
| $1.7M | ﹤0.01% |
20,800
+100
| +0.5% | +$9.97K |
|
2645
PUT
Galicia Financial Group
GGAL
$7.46B
| $1.7M | ﹤0.01% |
223,400
-1,300
| -0.6% | -$10.3K |
|
2646
CALL
Geron
GERN
$949M
| $1.7M | ﹤0.01% |
1,074,400
+62,100
| +6% | +$111K |
|
2647
CALL
Lakeland Industries
LAKE
$119M
| $1.7M | ﹤0.01% |
60,900
+29,100
| +92% | +$904K |
|
|
LTHM
2648
PUT
DELISTED
Livent Corporation
LTHM
| $1.7M | ﹤0.01% |
97,900
+22,400
| +30% | +$440K |
|
|
PTRA
2649
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.69M | ﹤0.01% |
+94,600
| New | +$1.96M |
|
2650
CALL
CuriosityStream
CURI
$166M
| $1.69M | ﹤0.01% |
+124,700
| New | +$2.16M |
|
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.