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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 | |
|---|---|---|---|---|---|---|
2801
PUT
American Outdoor Brands
AOUT
$160M
| $1.45M | ﹤0.01% |
57,400
-15,400
| -21% | -$331K |
|
2802
CALL
JB Hunt Transport Services
JBHT
$25B
| $1.45M | ﹤0.01% |
8,600
+2,600
| +43% | +$391K |
|
2803
PUT
nLIGHT
LASR
$2.84B
| $1.45M | ﹤0.01% |
44,600
+24,600
| +123% | +$871K |
|
|
HOME
2804
DELISTED
At Home Group Inc.
HOME
| $1.45M | ﹤0.01% |
+50,332
| New | +$1.26M |
|
2805
Angi Inc
ANGI
$185M
| $1.44M | ﹤0.01% |
11,105
-7,017
| -39% | -$1.02M |
|
2806
CALL
Newmark Group
NMRK
$2.6B
| $1.44M | ﹤0.01% |
144,300
-62,100
| -30% | -$556K |
|
|
MPT
2807
PUT
Medical Properties Trust
MPT
$2.4B
| $1.44M | ﹤0.01% |
67,800
+22,300
| +49% | +$480K |
|
|
HMHC
2808
CALL
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.44M | ﹤0.01% |
189,400
+125,000
| +194% | +$714K |
|
|
SRG
2809
PUT
Seritage Growth Properties
SRG
$137M
| $1.44M | ﹤0.01% |
78,400
+10,300
| +15% | +$191K |
|
|
SAIL
2810
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.44M | ﹤0.01% |
28,400
+21,100
| +289% | +$1.19M |
|
2811
LifeMD
LFMD
$164M
| $1.43M | ﹤0.01% |
+90,571
| New | +$1.63M |
|
2812
PUT
MYR Group
MYRG
$5.12B
| $1.43M | ﹤0.01% |
2,000
| – | – |
|
2813
American Eagle Outfitters
AEO
$2.94B
| $1.43M | ﹤0.01% |
+48,968
| New | +$1.25M |
|
2814
PUT
Whirlpool
WHR
$2.85B
| $1.43M | ﹤0.01% |
6,500
+4,200
| +183% | +$834K |
|
|
PETQ
2815
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.43M | ﹤0.01% |
40,570
+39,626
| +4,198% | +$1.4M |
|
2816
CALL
Brighthouse Financial
BHF
$3.4B
| $1.43M | ﹤0.01% |
32,300
-37,000
| -53% | -$1.52M |
|
|
MYOV
2817
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.43M | ﹤0.01% |
69,400
-600
| -0.9% | -$13.7K |
|
2818
CALL
Howard Hughes
HHH
$4.01B
| $1.43M | ﹤0.01% |
+15,735
| New | +$1.38M |
|
2819
CALL
Marcus Corp
MCS
$894M
| $1.43M | ﹤0.01% |
71,300
+52,000
| +269% | +$960K |
|
|
CHNG
2820
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.43M | ﹤0.01% |
64,500
-128,300
| -67% | -$2.97M |
|
2821
PUT
Best Buy
BBY
$17.6B
| $1.42M | ﹤0.01% |
12,400
-31,600
| -72% | -$3.54M |
|
2822
PUT
VF Corp
VFC
$5.79B
| $1.42M | ﹤0.01% |
17,800
+12,100
| +212% | +$982K |
|
2823
CALL
EVgo
EVGO
$510M
| $1.42M | ﹤0.01% |
+103,800
| New | +$1.59M |
|
|
TPIC
2824
PUT
DELISTED
TPI Composites
TPIC
| $1.42M | ﹤0.01% |
25,200
+14,800
| +142% | +$890K |
|
2825
PUT
Ulta Beauty
ULTA
$23.4B
| $1.42M | ﹤0.01% |
4,600
-900
| -16% | -$280K |
|
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.