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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 | |
|---|---|---|---|---|---|---|
3301
CALL
American Water Works
AWK
$27.1B
| $945K | ﹤0.01% |
6,300
+4,200
| +200% | +$636K |
|
3302
HDFC Bank
HDB
$119B
| $945K | ﹤0.01% |
24,334
+22,506
| +1,231% | +$882K |
|
|
RMO
3303
PUT
DELISTED
Romeo Power, Inc.
RMO
| $945K | ﹤0.01% |
113,400
-8,900
| -7% | -$140K |
|
|
BPY
3304
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $945K | ﹤0.01% |
53,100
-37,000
| -41% | -$646K |
|
3305
Allstate
ALL
$65.4B
| $943K | ﹤0.01% |
8,203
+6,637
| +424% | +$731K |
|
3306
PUT
Hartford Financial Services
HIG
$37.7B
| $942K | ﹤0.01% |
14,100
+1,200
| +9% | +$64.8K |
|
|
SCPL
3307
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $942K | ﹤0.01% |
58,200
+51,600
| +782% | +$889K |
|
3308
CALL
Yext
YEXT
$601M
| $940K | ﹤0.01% |
64,900
-178,400
| -73% | -$2.98M |
|
3309
PUT
La-Z-Boy
LZB
$1.68B
| $939K | ﹤0.01% |
+22,100
| New | +$926K |
|
3310
PUT
Sociedad Química y Minera de Chile
SQM
$20.8B
| $939K | ﹤0.01% |
17,700
+11,300
| +177% | +$619K |
|
|
SLAI
3311
PUT
DELISTED
SOLAI Ltd ADS
SLAI
| $938K | ﹤0.01% |
627
+357
| +132% | +$452K |
|
3312
Cooper Companies
COO
$14.9B
| $937K | ﹤0.01% |
+9,756
| New | +$926K |
|
3313
CALL
Kosmos Energy
KOS
$1.5B
| $937K | ﹤0.01% |
305,100
-191,300
| -39% | -$558K |
|
3314
CALL
Brunswick
BC
$5.3B
| $935K | ﹤0.01% |
9,800
+2,200
| +29% | +$202K |
|
|
MYOV
3315
CALL
DELISTED
Myovant Sciences Ltd.
MYOV
| $934K | ﹤0.01% |
45,400
-21,800
| -32% | -$496K |
|
|
CIM
3316
CALL
Chimera Investment
CIM
$1B
| $933K | ﹤0.01% |
24,500
+12,500
| +104% | +$427K |
|
|
ZEPP
3317
CALL
Zepp Health
ZEPP
$78.9M
| $933K | ﹤0.01% |
21,650
+8,300
| +62% | +$482K |
|
|
EGIO
3318
DELISTED
Edgio, Inc. Common Stock
EGIO
| $933K | ﹤0.01% |
6,537
+324
| +5% | +$50.6K |
|
3319
CALL
Azenta
AZTA
$1.49B
| $931K | ﹤0.01% |
11,400
-1,900
| -14% | -$153K |
|
3320
CALL
GoDaddy
GDDY
$12.3B
| $931K | ﹤0.01% |
12,000
-700
| -6% | -$56.3K |
|
|
MESO
3321
PUT
Mesoblast
MESO
$2.14B
| $931K | ﹤0.01% |
56,300
+32,250
| +134% | +$609K |
|
|
STKL
3322
PUT
DELISTED
SunOpta
STKL
| $931K | ﹤0.01% |
63,000
+62,900
| +62,900% | +$901K |
|
3323
CALL
Kodiak Sciences
KOD
$2.59B
| $930K | ﹤0.01% |
8,200
-11,200
| -58% | -$1.53M |
|
3324
PUT
Lamar Advertising Co
LAMR
$15.8B
| $930K | ﹤0.01% |
9,900
+9,700
| +4,850% | +$854K |
|
3325
PUT
Lamb Weston
LW
$7.45B
| $930K | ﹤0.01% |
12,000
-6,800
| -36% | -$536K |
|
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.