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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 | |
|---|---|---|---|---|---|---|
2926
Yeti Holdings
YETI
$3.85B
| $1.3M | ﹤0.01% |
18,054
+11,212
| +164% | +$799K |
|
|
SLAI
2927
DELISTED
SOLAI Ltd ADS
SLAI
| $1.3M | ﹤0.01% |
+871
| New | +$1.1M |
|
2928
PUT
Kopin
KOPN
$964M
| $1.3M | ﹤0.01% |
+124,100
| New | +$938K |
|
2929
Ionis Pharmaceuticals
IONS
$9.21B
| $1.3M | ﹤0.01% |
+28,911
| New | +$1.61M |
|
2930
CALL
Cirrus Logic
CRUS
$6.11B
| $1.3M | ﹤0.01% |
15,300
+2,700
| +21% | +$234K |
|
|
SPNS
2931
CALL
DELISTED
Sapiens International
SPNS
| $1.3M | ﹤0.01% |
40,800
+40,600
| +20,300% | +$1.32M |
|
2932
CALL
TETRA Technologies
TTI
$1.31B
| $1.3M | ﹤0.01% |
540,400
+510,100
| +1,683% | +$1.1M |
|
2933
Reinsurance Group of America
RGA
$16B
| $1.29M | ﹤0.01% |
10,269
+7,400
| +258% | +$880K |
|
2934
Dropbox
DBX
$7.41B
| $1.29M | ﹤0.01% |
48,511
-12,850
| -21% | -$309K |
|
|
ACH
2935
CALL
Accendra Health
ACH
$96.9M
| $1.29M | ﹤0.01% |
34,400
-59,500
| -63% | -$1.86M |
|
2936
Sibanye-Stillwater
SBSW
$7.51B
| $1.29M | ﹤0.01% |
+72,401
| New | +$1.27M |
|
2937
PUT
Commault Systems
CVLT
$5.78B
| $1.29M | ﹤0.01% |
+20,000
| New | +$1.27M |
|
2938
PUT
HDFC Bank
HDB
$120B
| $1.29M | ﹤0.01% |
33,200
-24,000
| -42% | -$941K |
|
2939
PUT
ProShares UltraShort Health Care
RXD
$3.05M
| $1.29M | ﹤0.01% |
+13,600
| New | +$492K |
|
2940
PUT
Olin
OLN
$2.17B
| $1.29M | ﹤0.01% |
33,900
-4,300
| -11% | -$130K |
|
2941
PUT
Ciena
CIEN
$54.9B
| $1.29M | ﹤0.01% |
23,500
-3,500
| -13% | -$188K |
|
2942
PUT
Nice
NICE
$5.95B
| $1.29M | ﹤0.01% |
5,900
+3,000
| +103% | +$751K |
|
2943
Nexstar Media Group
NXST
$5.69B
| $1.28M | ﹤0.01% |
9,153
+2,409
| +36% | +$315K |
|
|
SWI
2944
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.28M | ﹤0.01% |
69,868
+35,930
| +106% | +$619K |
|
2945
CALL
Helmerich & Payne
HP
$4.25B
| $1.28M | ﹤0.01% |
47,600
+4,200
| +10% | +$116K |
|
2946
Freshpet
FRPT
$3.45B
| $1.28M | ﹤0.01% |
8,038
+7,354
| +1,075% | +$1.11M |
|
2947
Seres Therapeutics
MCRB
$46.6M
| $1.28M | ﹤0.01% |
3,098
+893
| +40% | +$411K |
|
|
SURF
2948
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $1.27M | ﹤0.01% |
163,300
+151,300
| +1,261% | +$1.51M |
|
|
AKRO
2949
DELISTED
Akero Therapeutics
AKRO
| $1.27M | ﹤0.01% |
43,885
+43,819
| +66,392% | +$1.33M |
|
|
NS
2950
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.27M | ﹤0.01% |
74,500
+32,900
| +79% | +$559K |
|
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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.