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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 | |
|---|---|---|---|---|---|---|
|
UPH
2876
PUT
DELISTED
UpHealth, Inc.
UPH
| $1.36M | ﹤0.01% |
13,600
+4,220
| +45% | +$436K |
|
2877
CALL
Heron Therapeutics
HRTX
$61.3M
| $1.36M | ﹤0.01% |
84,000
+57,000
| +211% | +$1.02M |
|
2878
PUT
Vistra
VST
$48.6B
| $1.36M | ﹤0.01% |
77,000
+53,900
| +233% | +$1.07M |
|
|
DS
2879
CALL
DELISTED
Drive Shack Inc.
DS
| $1.36M | ﹤0.01% |
423,600
+266,900
| +170% | +$724K |
|
2880
Annaly Capital Management
NLY
$17.4B
| $1.36M | ﹤0.01% |
39,496
+13,652
| +53% | +$462K |
|
2881
CALL
British American Tobacco
BTI
$122B
| $1.36M | ﹤0.01% |
35,000
-41,500
| -54% | -$1.56M |
|
2882
CALL
Karyopharm Therapeutics
KPTI
$47.6M
| $1.35M | ﹤0.01% |
8,580
+1,753
| +26% | +$369K |
|
2883
PUT
Travelers Companies
TRV
$78.3B
| $1.35M | ﹤0.01% |
9,000
+600
| +7% | +$88.2K |
|
2884
CALL
Franklin Resources
BEN
$16.9B
| $1.35M | ﹤0.01% |
45,600
-22,000
| -33% | -$601K |
|
2885
PUT
Pilgrim's Pride
PPC
$6.4B
| $1.35M | ﹤0.01% |
56,700
+1,000
| +2% | +$22.2K |
|
2886
PUT
Gold Fields
GFI
$36B
| $1.35M | ﹤0.01% |
141,900
-3,600
| -2% | -$33.5K |
|
|
PS
2887
PUT
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.35M | ﹤0.01% |
60,300
-400
| -0.7% | -$8.58K |
|
2888
CALL
New York Times
NYT
$10.3B
| $1.35M | ﹤0.01% |
26,600
-9,100
| -25% | -$457K |
|
|
ONT
2889
CALL
Onterris Inc
ONT
$576M
| $1.34M | ﹤0.01% |
+26,800
| New | +$1.13M |
|
2890
PUT
Emerson Electric
EMR
$91.7B
| $1.34M | ﹤0.01% |
14,900
-1,600
| -10% | -$138K |
|
|
TWOU
2891
CALL
DELISTED
2U Inc
TWOU
| $1.34M | ﹤0.01% |
1,170
-3,153
| -73% | -$4M |
|
2892
PUT
Rekor Systems
REKR
$93.4M
| $1.34M | ﹤0.01% |
+67,100
| New | +$999K |
|
|
SMAR
2893
DELISTED
Smartsheet Inc.
SMAR
| $1.34M | ﹤0.01% |
20,975
-13,204
| -39% | -$924K |
|
2894
Equity Residential
EQR
$24.4B
| $1.34M | ﹤0.01% |
18,714
+4,330
| +30% | +$287K |
|
|
VXRT
2895
PUT
DELISTED
Vaxart
VXRT
| $1.34M | ﹤0.01% |
221,100
+148,400
| +204% | +$1.14M |
|
|
PTR
2896
CALL
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.34M | ﹤0.01% |
37,000
+24,200
| +189% | +$837K |
|
2897
PUT
Flex
FLEX
$45.2B
| $1.33M | ﹤0.01% |
96,738
-93,819
| -49% | -$1.29M |
|
2898
CALL
Hilton Grand Vacations
HGV
$3.34B
| $1.33M | ﹤0.01% |
35,600
-54,100
| -60% | -$1.95M |
|
2899
PUT
Kartoon Studios
TOON
$35.4M
| $1.33M | ﹤0.01% |
68,770
+22,860
| +50% | +$434K |
|
|
BDSI
2900
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.33M | ﹤0.01% |
340,800
+236,500
| +227% | +$977K |
|
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.