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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 | |
|---|---|---|---|---|---|---|
2751
Canadian Natural Resources
CNQ
$98.1B
| $1.53M | ﹤0.01% |
+101,091
| New | +$1.37M |
|
2752
CALL
CarMax
KMX
$8.26B
| $1.53M | ﹤0.01% |
11,500
-19,200
| -63% | -$2.34M |
|
2753
PUT
MGIC Investment
MTG
$6.25B
| $1.53M | ﹤0.01% |
110,200
+78,900
| +252% | +$1.01M |
|
2754
CALL
AES
AES
$10.5B
| $1.52M | ﹤0.01% |
56,900
+2,800
| +5% | +$74.5K |
|
2755
PUT
United Parks & Resorts
PRKS
$2B
| $1.52M | ﹤0.01% |
30,700
-120,400
| -80% | -$4.77M |
|
2756
CALL
Cadence Design Systems
CDNS
$89.5B
| $1.52M | ﹤0.01% |
11,100
+6,200
| +127% | +$832K |
|
2757
PUT
Hudbay
HBM
$12.3B
| $1.52M | ﹤0.01% |
221,400
+70,700
| +47% | +$486K |
|
|
MIC
2758
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.52M | ﹤0.01% |
47,800
+13,200
| +38% | +$414K |
|
2759
Corpay
CPAY
$26.7B
| $1.52M | ﹤0.01% |
5,655
+1,608
| +40% | +$437K |
|
2760
Perrigo
PRGO
$1.75B
| $1.51M | ﹤0.01% |
37,440
-64,205
| -63% | -$2.76M |
|
2761
CALL
ADT
ADT
$5.52B
| $1.51M | ﹤0.01% |
179,400
-1,500
| -0.8% | -$13K |
|
2762
CALL
MillerKnoll
MLKN
$1.64B
| $1.51M | ﹤0.01% |
36,800
-168,200
| -82% | -$6.44M |
|
2763
PUT
Outdoor Holding Co
POWW
$285M
| $1.51M | ﹤0.01% |
+255,700
| New | +$1.65M |
|
2764
PUT
DHT Holdings
DHT
$2.88B
| $1.51M | ﹤0.01% |
254,600
+91,600
| +56% | +$532K |
|
|
SPTN
2765
CALL
DELISTED
SpartanNash
SPTN
| $1.51M | ﹤0.01% |
76,800
+36,300
| +90% | +$688K |
|
|
TWNK
2766
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.51M | ﹤0.01% |
105,100
+41,500
| +65% | +$609K |
|
|
CELL
2767
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.51M | ﹤0.01% |
+30,000
| New | +$2.05M |
|
2768
Caesars Entertainment
CZR
$6.1B
| $1.51M | ﹤0.01% |
17,220
-238,983
| -93% | -$20.1M |
|
2769
Dave & Buster's
PLAY
$346M
| $1.49M | ﹤0.01% |
+31,191
| New | +$1.22M |
|
|
CDK
2770
CALL
DELISTED
CDK Global, Inc.
CDK
| $1.49M | ﹤0.01% |
27,600
+11,900
| +76% | +$617K |
|
|
TBHC
2771
DELISTED
The Brand House Collective
TBHC
| $1.49M | ﹤0.01% |
53,058
-19,101
| -26% | -$477K |
|
|
DADA
2772
PUT
DELISTED
Dada Nexus
DADA
| $1.49M | ﹤0.01% |
54,900
+53,300
| +3,331% | +$2.03M |
|
|
TSE
2773
CALL
DELISTED
Trinseo
TSE
| $1.49M | ﹤0.01% |
23,400
+13,500
| +136% | +$824K |
|
2774
CALL
Acuity Brands
AYI
$10.8B
| $1.49M | ﹤0.01% |
+900
| New | +$115K |
|
|
2775
PUT
Acuity Brands
AYI
$10.8B
| $1.49M | ﹤0.01% |
+900
| New | +$115K |
|
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.