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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 | |
|---|---|---|---|---|---|---|
|
SLCA
3276
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $964K | ﹤0.01% |
78,400
+34,500
| +79% | +$376K |
|
3277
CALL
Ichor Holdings
ICHR
$2.73B
| $963K | ﹤0.01% |
17,900
-3,200
| -15% | -$136K |
|
3278
PUT
Signet Jewelers
SIG
$3.62B
| $962K | ﹤0.01% |
16,600
-170,400
| -91% | -$8M |
|
3279
PUT
Tenet Healthcare
THC
$21.5B
| $962K | ﹤0.01% |
18,500
-70,100
| -79% | -$3.54M |
|
|
CMPS
3280
CALL
Compass Pathways
CMPS
$1.87B
| $961K | ﹤0.01% |
26,100
+4,200
| +19% | +$184K |
|
|
NBEV
3281
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $961K | ﹤0.01% |
336,107
+76,009
| +29% | +$232K |
|
3282
CALL
Trinity Industries
TRN
$2.33B
| $960K | ﹤0.01% |
33,700
+20,900
| +163% | +$614K |
|
3283
PUT
Archer Daniels Midland
ADM
$38.7B
| $958K | ﹤0.01% |
16,800
-2,200
| -12% | -$121K |
|
|
OPI
3284
CALL
DELISTED
Office Properties Income Trust
OPI
| $958K | ﹤0.01% |
34,800
+34,200
| +5,700% | +$886K |
|
|
SGEN
3285
DELISTED
Seagen Inc. Common Stock
SGEN
| $958K | ﹤0.01% |
+6,898
| New | +$1.11M |
|
3286
PUT
Designer Brands
DBI
$314M
| $957K | ﹤0.01% |
55,000
+25,100
| +84% | +$315K |
|
3287
PUT
SS&C Technologies
SSNC
$19.2B
| $957K | ﹤0.01% |
13,700
+300
| +2% | +$20.3K |
|
|
VRNT
3288
PUT
DELISTED
Verint Systems
VRNT
| $955K | ﹤0.01% |
21,000
-106,595
| -84% | -$4.77M |
|
3289
PUT
ATI
ATI
$31.1B
| $954K | ﹤0.01% |
45,300
+39,800
| +724% | +$778K |
|
|
PPD
3290
CALL
DELISTED
PPD, Inc. Common Stock
PPD
| $954K | ﹤0.01% |
25,200
+10,100
| +67% | +$362K |
|
3291
American Express
AXP
$232B
| $953K | ﹤0.01% |
6,737
-77,718
| -92% | -$10.3M |
|
|
OPLN
3292
CALL
Openlane
OPLN
$4.35B
| $953K | ﹤0.01% |
63,500
+18,700
| +42% | +$318K |
|
|
QUOT
3293
DELISTED
Quotient Technology Inc
QUOT
| $953K | ﹤0.01% |
58,349
-5,414
| -8% | -$66.8K |
|
3294
PUT
Fidus Investment
FDUS
$753M
| $952K | ﹤0.01% |
61,200
| – | – |
|
3295
PUT
Cohu
COHU
$2.8B
| $950K | ﹤0.01% |
22,700
+22,600
| +22,600% | +$996K |
|
|
NVRO
3296
CALL
DELISTED
NEVRO CORP.
NVRO
| $949K | ﹤0.01% |
6,800
+2,900
| +74% | +$473K |
|
|
WBT
3297
DELISTED
Welbilt, Inc.
WBT
| $949K | ﹤0.01% |
58,379
-95,049
| -62% | -$1.43M |
|
|
TUP
3298
CALL
DELISTED
Tupperware Brands Corporation
TUP
| $948K | ﹤0.01% |
35,900
-69,400
| -66% | -$2.16M |
|
|
CMA
3299
CALL
DELISTED
Comerica
CMA
| $947K | ﹤0.01% |
13,200
+8,000
| +154% | +$524K |
|
3300
Ferrari
RACE
$72.4B
| $947K | ﹤0.01% |
+4,525
| New | +$926K |
|
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.