We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIO
3101
CALL
DELISTED
City Office REIT
CIO
| $1.11M | ﹤0.01% |
10,500
+3,200
| +44% | +$32.7K |
|
|
SWAV
3102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.11M | ﹤0.01% |
8,547
-490
| -5% | -$58.8K |
|
3103
CALL
American Outdoor Brands
AOUT
$159M
| $1.11M | ﹤0.01% |
44,100
+38,900
| +748% | +$835K |
|
3104
CALL
Installed Building Products
IBP
$6.63B
| $1.11M | ﹤0.01% |
10,000
| – | – |
|
3105
CALL
Wabtec
WAB
$50.3B
| $1.11M | ﹤0.01% |
1,400
-10,100
| -88% | -$784K |
|
|
HGEN
3106
DELISTED
HUMANIGEN, INC.
HGEN
| $1.11M | ﹤0.01% |
58,034
+57,119
| +6,243% | +$1.04M |
|
3107
CALL
Apple Hospitality REIT
APLE
$3.68B
| $1.11M | ﹤0.01% |
75,900
-34,000
| -31% | -$472K |
|
3108
PUT
Wrap Technologies
WRAP
$104M
| $1.11M | ﹤0.01% |
198,900
-64,100
| -24% | -$361K |
|
|
NGA
3109
PUT
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $1.11M | ﹤0.01% |
67,800
+66,900
| +7,433% | +$1.49M |
|
3110
Winnebago Industries
WGO
$927M
| $1.1M | ﹤0.01% |
14,403
+5,896
| +69% | +$425K |
|
3111
CALL
PetMed Express
PETS
$42.3M
| $1.1M | ﹤0.01% |
31,400
+23,200
| +283% | +$807K |
|
3112
CALL
Meritage Homes
MTH
$4.81B
| $1.1M | ﹤0.01% |
2,400
+1,200
| +100% | +$52K |
|
3113
Outfront Media
OUT
$5.27B
| $1.1M | ﹤0.01% |
51,357
+33,565
| +189% | +$684K |
|
|
ITCI
3114
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.1M | ﹤0.01% |
32,500
-64,600
| -67% | -$2.24M |
|
3115
PUT
Halozyme
HALO
$11.6B
| $1.1M | ﹤0.01% |
26,400
+20,000
| +313% | +$913K |
|
3116
CALL
J.M. Smucker
SJM
$12.5B
| $1.1M | ﹤0.01% |
8,700
+8,500
| +4,250% | +$1M |
|
3117
PUT
Ares Capital
ARCC
$14.3B
| $1.1M | ﹤0.01% |
58,800
-35,400
| -38% | -$636K |
|
|
PAYA
3118
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.1M | ﹤0.01% |
100,400
-7,600
| -7% | -$96.8K |
|
|
MGI
3119
PUT
DELISTED
MoneyGram International, Inc. New
MGI
| $1.1M | ﹤0.01% |
167,100
+117,100
| +234% | +$857K |
|
3120
CALL
Angi Inc
ANGI
$182M
| $1.1M | ﹤0.01% |
8,440
-17,160
| -67% | -$2.49M |
|
|
BGFV
3121
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $1.1M | ﹤0.01% |
69,900
-18,600
| -21% | -$261K |
|
3122
PUT
Frontline
FRO
$8.49B
| $1.1M | ﹤0.01% |
153,300
-31,100
| -17% | -$214K |
|
3123
PUT
Bank OZK
OZK
$5.66B
| $1.09M | ﹤0.01% |
26,800
+8,000
| +43% | +$315K |
|
|
SILV
3124
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.09M | ﹤0.01% |
135,486
+25,741
| +23% | +$236K |
|
3125
The Beachbody Company
BODI
$45.8M
| $1.09M | ﹤0.01% |
+2,159
| New | +$1.22M |
|
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.