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 | |
|---|---|---|---|---|---|---|
3251
CALL
Equitable Holdings
EQH
$14B
| $982K | ﹤0.01% |
30,100
+14,300
| +91% | +$412K |
|
3252
PUT
Icon
ICLR
$12.9B
| $982K | ﹤0.01% |
+5,000
| New | +$987K |
|
|
CLGX
3253
DELISTED
Corelogic, Inc.
CLGX
| $982K | ﹤0.01% |
+12,390
| New | +$988K |
|
3254
PUT
Leggett & Platt
LEG
$1.28B
| $981K | ﹤0.01% |
21,500
+18,600
| +641% | +$828K |
|
|
SAGE
3255
CALL
DELISTED
Sage Therapeutics
SAGE
| $981K | ﹤0.01% |
13,100
-53,600
| -80% | -$4.39M |
|
|
PFPT
3256
PUT
DELISTED
Proofpoint, Inc.
PFPT
| $981K | ﹤0.01% |
7,800
+600
| +8% | +$78.2K |
|
3257
PUT
BARK
BARK
$98.1M
| $979K | ﹤0.01% |
+4,400
| New | +$1.16M |
|
3258
PUT
FerroAtlántica
GSM
$833M
| $979K | ﹤0.01% |
+259,100
| New | +$770K |
|
3259
CALL
Marker Therapeutics
MRKR
$18.2M
| $979K | ﹤0.01% |
43,710
+19,160
| +78% | +$438K |
|
3260
CALL
Church & Dwight Co
CHD
$24.2B
| $978K | ﹤0.01% |
11,200
+8,500
| +315% | +$709K |
|
3261
Copart
CPRT
$26.7B
| $978K | ﹤0.01% |
36,008
-270,784
| -88% | -$7.63M |
|
|
TRQ
3262
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $977K | ﹤0.01% |
60,700
-14,700
| -19% | -$208K |
|
|
ENBL
3263
CALL
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $975K | ﹤0.01% |
150,400
-130,700
| -46% | -$814K |
|
|
ODP
3264
PUT
DELISTED
ODP
ODP
| $974K | ﹤0.01% |
22,500
-59,800
| -73% | -$2.5M |
|
3265
PUT
Conduent
CNDT
$238M
| $973K | ﹤0.01% |
146,100
+66,200
| +83% | +$377K |
|
|
CODX
3266
PUT
Co-Diagnostics
CODX
$5.42M
| $973K | ﹤0.01% |
3,400
+1,707
| +101% | +$681K |
|
3267
CALL
Frontline
FRO
$8.73B
| $971K | ﹤0.01% |
135,800
+131,700
| +3,212% | +$908K |
|
3268
Xos
XOS
$35.4M
| $971K | ﹤0.01% |
+3,264
| New | +$1.06M |
|
3269
Cadence Design Systems
CDNS
$89.9B
| $969K | ﹤0.01% |
7,072
+1,619
| +30% | +$217K |
|
3270
PUT
Comstock Resources
CRK
$4.15B
| $968K | ﹤0.01% |
174,700
+78,600
| +82% | +$422K |
|
3271
Ovintiv
OVV
$17.5B
| $968K | ﹤0.01% |
40,619
-169,259
| -81% | -$3.62M |
|
3272
PUT
Ball Corp
BALL
$16.6B
| $966K | ﹤0.01% |
11,400
-500
| -4% | -$43.8K |
|
3273
CALL
XPEL
XPEL
$1.36B
| $966K | ﹤0.01% |
18,600
+1,000
| +6% | +$53.8K |
|
|
SWN
3274
DELISTED
Southwestern Energy Company
SWN
| $965K | ﹤0.01% |
207,504
+41,962
| +25% | +$170K |
|
3275
LyondellBasell Industries
LYB
$20.4B
| $964K | ﹤0.01% |
+9,266
| New | +$920K |
|
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.