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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 | |
|---|---|---|---|---|---|---|
3051
PUT
Targa Resources
TRGP
$56.9B
| $1.16M | ﹤0.01% |
36,500
-20,800
| -36% | -$642K |
|
|
NUAN
3052
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | ﹤0.01% |
+26,560
| New | +$1.22M |
|
3053
CALL
Autohome
ATHM
$2.65B
| $1.16M | ﹤0.01% |
+12,400
| New | +$1.38M |
|
3054
CALL
Solid Biosciences
SLDB
$949M
| $1.16M | ﹤0.01% |
13,940
+11,553
| +484% | +$1.28M |
|
|
FLY
3055
PUT
DELISTED
Fly Leasing Limited
FLY
| $1.16M | ﹤0.01% |
68,600
+58,100
| +553% | +$657K |
|
|
BAND
3056
Bandwidth Inc
BAND
$1.66B
| $1.15M | ﹤0.01% |
+9,109
| New | +$1.41M |
|
3057
CALL
ONE Gas
OGS
$5B
| $1.15M | ﹤0.01% |
+1,500
| New | +$109K |
|
3058
Agilent Technologies
A
$42.2B
| $1.15M | ﹤0.01% |
9,069
-2,361
| -21% | -$292K |
|
3059
PUT
Carrier Global
CARR
$52.4B
| $1.15M | ﹤0.01% |
27,300
+17,700
| +184% | +$688K |
|
3060
PUT
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1.15M | ﹤0.01% |
11,400
+6,200
| +119% | +$598K |
|
3061
PUT
Fortive
FTV
$18.6B
| $1.15M | ﹤0.01% |
21,630
+19,772
| +1,064% | +$1.02M |
|
3062
Spruce Power Holding Corp
SPRU
$38.4M
| $1.15M | ﹤0.01% |
+16,028
| New | +$2.12M |
|
3063
CALL
Texas Roadhouse
TXRH
$13.8B
| $1.15M | ﹤0.01% |
12,000
+11,200
| +1,400% | +$978K |
|
|
CTXS
3064
CALL
DELISTED
Citrix Systems Inc
CTXS
| $1.15M | ﹤0.01% |
8,200
-34,600
| -81% | -$4.64M |
|
|
IGMS
3065
PUT
DELISTED
IGM Biosciences
IGMS
| $1.15M | ﹤0.01% |
15,000
+9,700
| +183% | +$883K |
|
3066
WIX.com
WIX
$2.79B
| $1.15M | ﹤0.01% |
+4,117
| New | +$1.18M |
|
|
CNR
3067
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.15M | ﹤0.01% |
82,000
+81,200
| +10,150% | +$984K |
|
3068
PUT
Ecopetrol
EC
$35B
| $1.15M | ﹤0.01% |
89,500
+85,300
| +2,031% | +$1.1M |
|
3069
ProShares UltraPro Short S&P 500
SPXU
$388M
| $1.15M | ﹤0.01% |
+2,418
| New | +$1.28M |
|
3070
CALL
Buckle
BKE
$2.37B
| $1.14M | ﹤0.01% |
29,100
+26,100
| +870% | +$983K |
|
3071
CALL
Eversource Energy
ES
$26.8B
| $1.14M | ﹤0.01% |
13,200
+10,800
| +450% | +$917K |
|
|
LGF.A
3072
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.14M | ﹤0.01% |
+76,370
| New | +$1.15M |
|
|
CHNG
3073
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.14M | ﹤0.01% |
+51,670
| New | +$1.2M |
|
3074
CALL
LG Display
LPL
$3.43B
| $1.14M | ﹤0.01% |
114,200
+104,600
| +1,090% | +$1.04M |
|
|
EGIO
3075
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.14M | ﹤0.01% |
7,985
+897
| +13% | +$140K |
|
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.