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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 | |
|---|---|---|---|---|---|---|
|
CODX
2701
CALL
Co-Diagnostics
CODX
$5.53M
| $1.61M | ﹤0.01% |
5,617
-6,100
| -52% | -$2.43M |
|
2702
Parker-Hannifin
PH
$134B
| $1.6M | ﹤0.01% |
+5,088
| New | +$1.47M |
|
|
ENDP
2703
DELISTED
Endo International plc
ENDP
| $1.6M | ﹤0.01% |
216,627
+45,004
| +26% | +$365K |
|
2704
PUT
ADMA Biologics
ADMA
$2.18B
| $1.6M | ﹤0.01% |
910,800
+418,800
| +85% | +$959K |
|
|
ABB
2705
PUT
DELISTED
ABB Ltd
ABB
| $1.6M | ﹤0.01% |
52,600
-60,100
| -53% | -$1.8M |
|
2706
CALL
CEVA Inc
CEVA
$889M
| $1.6M | ﹤0.01% |
28,500
-59,700
| -68% | -$3.55M |
|
2707
PUT
First Horizon
FHN
$12B
| $1.6M | ﹤0.01% |
94,600
+15,400
| +19% | +$244K |
|
2708
PUT
SM Energy
SM
$7.55B
| $1.6M | ﹤0.01% |
97,700
-22,300
| -19% | -$285K |
|
|
AHT
2709
PUT
Ashford Hospitality Trust
AHT
$20.7M
| $1.6M | ﹤0.01% |
5,409
+1,981
| +58% | +$606K |
|
2710
PUT
Eos Energy Enterprises
EOSE
$1.47B
| $1.59M | ﹤0.01% |
80,900
+76,400
| +1,698% | +$1.71M |
|
2711
PUT
Corteva
CTVA
$51B
| $1.59M | ﹤0.01% |
34,100
-112,200
| -77% | -$4.96M |
|
|
STKL
2712
CALL
DELISTED
SunOpta
STKL
| $1.59M | ﹤0.01% |
107,600
+69,400
| +182% | +$994K |
|
|
SOL
2713
PUT
DELISTED
Emeren Group
SOL
| $1.59M | ﹤0.01% |
128,700
+97,400
| +311% | +$1.78M |
|
2714
CALL
QuidelOrtho
QDEL
$943M
| $1.59M | ﹤0.01% |
12,400
-6,800
| -35% | -$1.26M |
|
|
FPRX
2715
CALL
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.59M | ﹤0.01% |
42,100
+27,200
| +183% | +$678K |
|
2716
PUT
Honeywell
HON
$77B
| $1.58M | ﹤0.01% |
7,745
+5,092
| +192% | +$994K |
|
2717
CALL
Equinox Gold
EQX
$13.5B
| $1.58M | ﹤0.01% |
198,100
-121,400
| -38% | -$1.12M |
|
2718
CALL
Omega Healthcare
OHI
$14.4B
| $1.58M | ﹤0.01% |
43,200
+28,300
| +190% | +$1.04M |
|
2719
CALL
L3Harris
LHX
$54B
| $1.58M | ﹤0.01% |
7,800
+1,600
| +26% | +$300K |
|
|
ASXC
2720
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.58M | ﹤0.01% |
486,000
+477,000
| +5,300% | +$1.73M |
|
2721
CALL
Commercial Metals
CMC
$8.1B
| $1.58M | ﹤0.01% |
51,200
+50,200
| +5,020% | +$1.24M |
|
2722
CALL
Northern Trust
NTRS
$34.4B
| $1.58M | ﹤0.01% |
1,500
+1,300
| +650% | +$128K |
|
2723
CALL
Equifax
EFX
$21.3B
| $1.58M | ﹤0.01% |
8,700
-10,300
| -54% | -$1.82M |
|
2724
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
| $1.57M | ﹤0.01% |
121,300
+31,200
| +35% | +$453K |
|
|
CNR
2725
CALL
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.57M | ﹤0.01% |
112,100
+110,500
| +6,906% | +$1.34M |
|
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.