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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 | |
|---|---|---|---|---|---|---|
|
ZYNE
3226
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $1M | ﹤0.01% |
215,300
+100,000
| +87% | +$453K |
|
3227
Jefferies Financial Group
JEF
$12.7B
| $998K | ﹤0.01% |
+34,682
| New | +$946K |
|
3228
Cemex
CX
$16.1B
| $997K | ﹤0.01% |
142,977
-741,952
| -84% | -$4.8M |
|
|
MBT
3229
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $997K | ﹤0.01% |
119,500
+117,600
| +6,189% | +$1.03M |
|
3230
PUT
American Homes 4 Rent
AMH
$12.1B
| $994K | ﹤0.01% |
29,800
+28,500
| +2,192% | +$888K |
|
|
CCXI
3231
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
| $994K | ﹤0.01% |
19,400
+17,300
| +824% | +$1.04M |
|
|
CRON
3232
Cronos Group
CRON
$1.15B
| $993K | ﹤0.01% |
+104,922
| New | +$1.11M |
|
3233
PUT
BorgWarner
BWA
$14.1B
| $992K | ﹤0.01% |
24,310
+21,584
| +792% | +$841K |
|
|
DRRX
3234
CALL
DELISTED
DURECT Corp
DRRX
| $992K | ﹤0.01% |
50,110
+28,400
| +131% | +$638K |
|
3235
PUT
Shift4
FOUR
$3.31B
| $992K | ﹤0.01% |
12,100
+11,200
| +1,244% | +$872K |
|
|
DBD
3236
DELISTED
Diebold Nixdorf Incorporated
DBD
| $992K | ﹤0.01% |
+70,189
| New | +$967K |
|
3237
CALL
Agios Pharmaceuticals
AGIO
$2.03B
| $991K | ﹤0.01% |
19,200
+3,800
| +25% | +$188K |
|
3238
Elanco Animal Health
ELAN
$11B
| $990K | ﹤0.01% |
+33,608
| New | +$1.03M |
|
|
ILPT
3239
CALL
Industrial Logistics Properties Trust
ILPT
$598M
| $990K | ﹤0.01% |
42,800
-10,400
| -20% | -$233K |
|
|
CTEV
3240
PUT
Claritev Corp
CTEV
$601M
| $990K | ﹤0.01% |
4,458
-897
| -17% | -$258K |
|
|
TRTN
3241
PUT
DELISTED
Triton International Limited
TRTN
| $990K | ﹤0.01% |
18,000
+2,000
| +13% | +$107K |
|
3242
CALL
Zions Bancorporation
ZION
$10.5B
| $989K | ﹤0.01% |
18,000
-8,300
| -32% | -$427K |
|
3243
Conduent
CNDT
$238M
| $988K | ﹤0.01% |
148,301
+42,930
| +41% | +$245K |
|
3244
Celularity
CELU
$20.6M
| $987K | ﹤0.01% |
+9,789
| New | +$1M |
|
|
YSG
3245
PUT
Yatsen Holding
YSG
$313M
| $987K | ﹤0.01% |
15,980
+15,700
| +5,607% | +$1.43M |
|
3246
PUT
CoStar Group
CSGP
$12.4B
| $986K | ﹤0.01% |
+12,000
| New | +$1.04M |
|
3247
Ribbon Communications
RBBN
$368M
| $986K | ﹤0.01% |
120,064
+92,157
| +330% | +$763K |
|
3248
PUT
Moody's
MCO
$82.6B
| $985K | ﹤0.01% |
3,300
-2,800
| -46% | -$789K |
|
|
RJET
3249
CALL
Republic Airways Holdings
RJET
$947M
| $985K | ﹤0.01% |
4,880
+4,727
| +3,090% | +$743K |
|
3250
PUT
Nordic American Tanker
NAT
$1.36B
| $983K | ﹤0.01% |
302,400
+175,700
| +139% | +$566K |
|
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.