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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 | |
|---|---|---|---|---|---|---|
2651
Village Farms International
VFF
$289M
| $1.69M | ﹤0.01% |
+127,756
| New | +$1.84M |
|
2652
CALL
CoreCivic
CXW
$3.26B
| $1.69M | ﹤0.01% |
186,500
-17,400
| -9% | -$134K |
|
2653
Penumbra
PEN
$12.8B
| $1.68M | ﹤0.01% |
6,221
-16,924
| -73% | -$4.37M |
|
|
GRMN
2654
Garmin
GRMN
$60.4B
| $1.68M | ﹤0.01% |
+12,756
| New | +$1.59M |
|
2655
CALL
Liberty Global Class A
LBTYA
$3.46B
| $1.68M | ﹤0.01% |
65,300
-78,200
| -54% | -$1.98M |
|
2656
B2Gold
BTG
$6.68B
| $1.68M | ﹤0.01% |
388,716
+278,228
| +252% | +$1.36M |
|
2657
PUT
Cenovus Energy
CVE
$54.5B
| $1.68M | ﹤0.01% |
222,700
-114,400
| -34% | -$804K |
|
2658
Matador Resources
MTDR
$6.46B
| $1.67M | ﹤0.01% |
71,336
-13,704
| -16% | -$273K |
|
2659
PUT
Quanta Services
PWR
$99.4B
| $1.67M | ﹤0.01% |
19,000
+3,600
| +23% | +$287K |
|
2660
CALL
Trane Technologies
TT
$105B
| $1.67M | ﹤0.01% |
10,100
-70,600
| -87% | -$10.9M |
|
|
MITT
2661
TPG Mortgage Investment Trust
MITT
$201M
| $1.67M | ﹤0.01% |
138,084
-27,053
| -16% | -$307K |
|
|
BHVN
2662
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.67M | ﹤0.01% |
24,400
-52,800
| -68% | -$4.27M |
|
|
TBHC
2663
CALL
DELISTED
The Brand House Collective
TBHC
| $1.66M | ﹤0.01% |
59,200
-15,800
| -21% | -$394K |
|
|
2664
CoreCivic
CXW
$3.26B
| $1.66M | ﹤0.01% |
+183,796
| New | +$1.41M |
|
|
CUB
2665
CALL
DELISTED
Cubic Corporation
CUB
| $1.66M | ﹤0.01% |
22,300
+19,400
| +669% | +$1.32M |
|
2666
CALL
NetEase
NTES
$85.4B
| $1.66M | ﹤0.01% |
16,100
-17,800
| -53% | -$2.01M |
|
|
SAFM
2667
DELISTED
Sanderson Farms Inc
SAFM
| $1.66M | ﹤0.01% |
+10,660
| New | +$1.58M |
|
2668
PUT
Truist Financial
TFC
$63.4B
| $1.66M | ﹤0.01% |
28,400
+17,500
| +161% | +$959K |
|
2669
CALL
Western Midstream Partners
WES
$19.6B
| $1.66M | ﹤0.01% |
89,000
+40,000
| +82% | +$680K |
|
2670
CALL
UroGen Pharma
URGN
$2.26B
| $1.65M | ﹤0.01% |
84,900
-28,700
| -25% | -$609K |
|
|
2671
PUT
UroGen Pharma
URGN
$2.26B
| $1.65M | ﹤0.01% |
84,900
-155,000
| -65% | -$3.29M |
|
2672
CALL
Dorman Products
DORM
$3.95B
| $1.65M | ﹤0.01% |
16,100
+700
| +5% | +$69.8K |
|
|
SEE
2673
CALL
DELISTED
Sealed Air
SEE
| $1.65M | ﹤0.01% |
36,000
+23,600
| +190% | +$1.05M |
|
2674
PUT
Knight Transportation
KNX
$11.2B
| $1.65M | ﹤0.01% |
34,300
-71,700
| -68% | -$3.14M |
|
2675
PUT
Nutrien
NTR
$31.6B
| $1.65M | ﹤0.01% |
30,600
+17,000
| +125% | +$925K |
|
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.