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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 | |
|---|---|---|---|---|---|---|
3076
CALL
Axos Financial
AX
$5.68B
| $1.14M | ﹤0.01% |
24,200
-14,300
| -37% | -$644K |
|
3077
PUT
Exelixis
EXEL
$12.7B
| $1.14M | ﹤0.01% |
50,300
-50,900
| -50% | -$1.15M |
|
3078
PUT
Annaly Capital Management
NLY
$17.4B
| $1.14M | ﹤0.01% |
33,000
-14,300
| -30% | -$484K |
|
3079
CALL
Arbor Realty Trust
ABR
$998M
| $1.13M | ﹤0.01% |
71,300
-39,400
| -36% | -$609K |
|
3080
PUT
Red Rock Resorts
RRR
$3.73B
| $1.13M | ﹤0.01% |
34,800
-18,900
| -35% | -$547K |
|
|
ALTU
3081
CALL
DELISTED
Altitude Acquisition Corp
ALTU
| $1.13M | ﹤0.01% |
+113,100
| New | +$1.21M |
|
|
INOV
3082
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.13M | ﹤0.01% |
39,400
+28,100
| +249% | +$723K |
|
|
RCM
3083
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.13M | ﹤0.01% |
45,900
+1,900
| +4% | +$50.2K |
|
|
BBIG
3084
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.13M | ﹤0.01% |
+32,516
| New | +$1.31M |
|
3085
PUT
AMC Global Media
AMCX
$486M
| $1.13M | ﹤0.01% |
21,300
-247,100
| -92% | -$13.5M |
|
|
3086
CALL
Annaly Capital Management
NLY
$17.4B
| $1.13M | ﹤0.01% |
32,900
-133,775
| -80% | -$4.53M |
|
|
AY
3087
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.13M | ﹤0.01% |
30,900
+29,200
| +1,718% | +$1.15M |
|
3088
Cinemark Holdings
CNK
$4.25B
| $1.13M | ﹤0.01% |
+55,403
| New | +$1.17M |
|
3089
HUB Group
HUBG
$2.32B
| $1.13M | ﹤0.01% |
33,600
+32,436
| +2,787% | +$973K |
|
|
KG
3090
CALL
Kestrel Group
KG
$68.8M
| $1.13M | ﹤0.01% |
+17,085
| New | +$916K |
|
3091
PUT
Vodafone
VOD
$36.7B
| $1.13M | ﹤0.01% |
61,200
-95,800
| -61% | -$1.73M |
|
|
ELMS
3092
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $1.13M | ﹤0.01% |
+113,100
| New | +$1.33M |
|
|
XEC
3093
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.13M | ﹤0.01% |
19,000
-11,100
| -37% | -$593K |
|
3094
PUT
Dine Brands
DIN
$454M
| $1.13M | ﹤0.01% |
12,500
+11,500
| +1,150% | +$894K |
|
3095
CALL
Golar LNG
GLNG
$5.17B
| $1.12M | ﹤0.01% |
109,400
-63,500
| -37% | -$714K |
|
3096
CALL
Fennec Pharmaceuticals
FENC
$448M
| $1.12M | ﹤0.01% |
18,000
+17,700
| +5,900% | +$133K |
|
3097
PUT
Fair Isaac
FICO
$22.4B
| $1.12M | ﹤0.01% |
2,300
+2,000
| +667% | +$951K |
|
3098
PUT
Invesco QQQ Trust
QQQ
$478B
| $1.12M | ﹤0.01% |
3,500
-784,500
| -100% | -$251M |
|
|
RMO
3099
CALL
DELISTED
Romeo Power, Inc.
RMO
| $1.12M | ﹤0.01% |
134,100
-422,500
| -76% | -$6.66M |
|
3100
PUT
Alnylam Pharmaceuticals
ALNY
$29.6B
| $1.11M | ﹤0.01% |
7,900
-19,800
| -71% | -$2.98M |
|
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.