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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 | |
|---|---|---|---|---|---|---|
|
DENN
3151
PUT
DELISTED
Denny's
DENN
| $1.07M | ﹤0.01% |
58,900
-30,800
| -34% | -$524K |
|
3152
PVH
PVH
$3.83B
| $1.07M | ﹤0.01% |
10,095
+2,904
| +40% | +$287K |
|
3153
Asana
ASAN
$2.05B
| $1.06M | ﹤0.01% |
37,170
+27,142
| +271% | +$937K |
|
3154
CALL
Denali Therapeutics
DNLI
$3.97B
| $1.06M | ﹤0.01% |
18,600
+11,200
| +151% | +$750K |
|
|
POLY
3155
CALL
DELISTED
Plantronics, Inc.
POLY
| $1.06M | ﹤0.01% |
27,300
+26,300
| +2,630% | +$988K |
|
3156
CALL
Tyler Technologies
TYL
$12.9B
| $1.06M | ﹤0.01% |
2,500
-1,000
| -29% | -$432K |
|
|
NAV
3157
CALL
DELISTED
Navistar International
NAV
| $1.06M | ﹤0.01% |
24,100
-30,800
| -56% | -$1.36M |
|
3158
Fox Class A
FOXA
$25.9B
| $1.06M | ﹤0.01% |
29,350
-59,717
| -67% | -$2.09M |
|
3159
CALL
Fortuna Silver Mines
FSM
$3.27B
| $1.06M | ﹤0.01% |
163,600
-96,800
| -37% | -$729K |
|
3160
Cencora
COR
$61.5B
| $1.06M | ﹤0.01% |
8,952
-41,742
| -82% | -$4.52M |
|
|
WPG
3161
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $1.06M | ﹤0.01% |
474,000
+56,900
| +14% | +$416K |
|
|
TLND
3162
CALL
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.06M | ﹤0.01% |
16,600
-14,200
| -46% | -$738K |
|
|
CHX
3163
PUT
DELISTED
ChampionX
CHX
| $1.05M | ﹤0.01% |
48,500
+3,300
| +7% | +$64.1K |
|
3164
Thor Industries
THO
$4.15B
| $1.05M | ﹤0.01% |
7,821
-15,470
| -66% | -$1.88M |
|
|
OMP
3165
CALL
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.05M | ﹤0.01% |
47,100
+16,000
| +51% | +$269K |
|
|
SPTN
3166
PUT
DELISTED
SpartanNash
SPTN
| $1.05M | ﹤0.01% |
53,600
+42,400
| +379% | +$803K |
|
3167
BGC Group
BGC
$4.91B
| $1.05M | ﹤0.01% |
+217,561
| New | +$926K |
|
3168
CALL
nLIGHT
LASR
$3B
| $1.05M | ﹤0.01% |
32,400
+10,900
| +51% | +$386K |
|
3169
CALL
Chemours
CC
$2.34B
| $1.05M | ﹤0.01% |
37,600
-244,500
| -87% | -$6.51M |
|
3170
CALL
AgEagle Aerial Systems
UAVS
$54.5M
| $1.05M | ﹤0.01% |
+168
| New | +$1.57M |
|
3171
Playtika
PLTK
$984M
| $1.05M | ﹤0.01% |
+38,460
| New | +$1.13M |
|
|
WCC
3172
CALL
WESCO International
WCC
$18.2B
| $1.05M | ﹤0.01% |
12,100
-1,900
| -14% | -$160K |
|
3173
PUT
Burlington
BURL
$22.4B
| $1.05M | ﹤0.01% |
3,500
+1,100
| +46% | +$299K |
|
3174
CALL
MACOM Technology Solutions
MTSI
$24.1B
| $1.04M | ﹤0.01% |
18,000
-54,400
| -75% | -$3.37M |
|
|
CTXS
3175
PUT
DELISTED
Citrix Systems Inc
CTXS
| $1.04M | ﹤0.01% |
7,400
-1,700
| -19% | -$228K |
|
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.