We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$7.53B
Cap. Flow %
11.15%
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
BIDU icon
Baidu
BIDU
+$99.7M
2
AAPL icon
Apple
AAPL
+$90.7M
3
GOTU icon
Gaotu Techedu
GOTU
+$71.3M
4
TAL icon
TAL Education Group
TAL
+$60.8M
5
AMZN icon
Amazon
AMZN
+$57.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84.9M
2
BBWI icon
Bath & Body Works
BBWI
+$58.8M
3
PTON icon
Peloton Interactive
PTON
+$47.8M
4
CRM icon
Salesforce
CRM
+$41M
5
WDAY icon
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
EXK
3326
CALL
Endeavour Silver
EXK
$3.05B
$929K ﹤0.01%
187,300
+57,300
+44% +$307K
NEPT
3327
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$928K ﹤0.01%
506
-249
-33% -$628K
ERII icon
3328
PUT
Energy Recovery
ERII
$399M
$926K ﹤0.01%
+50,500
New +$809K
ROOT icon
3329
Root
ROOT
$772M
$925K ﹤0.01%
4,036
+1,676
+71% +$507K
MEOH icon
3330
CALL
Methanex
MEOH
$4.19B
$924K ﹤0.01%
25,100
+24,800
+8,267% +$969K
PLD icon
3331
PUT
Prologis
PLD
$134B
$922K ﹤0.01%
8,700
-10,800
-55% -$1.1M
ZBRA icon
3332
PUT
Zebra Technologies
ZBRA
$18B
$922K ﹤0.01%
1,900
-700
-27% -$312K
ALTU
3333
PUT
DELISTED
Altitude Acquisition Corp
ALTU
$922K ﹤0.01%
+91,900
New +$984K
KRA
3334
DELISTED
Kraton Corporation
KRA
$922K ﹤0.01%
25,198
+20,370
+422% +$728K
LOGI icon
3335
Logitech
LOGI
$15B
$921K ﹤0.01%
+8,818
New +$928K
VOXX
3336
CALL
DELISTED
VOXX International Corporation Class A
VOXX
$921K ﹤0.01%
48,300
+41,100
+571% +$854K
SBLK icon
3337
CALL
Star Bulk Carriers
SBLK
$3.21B
$919K ﹤0.01%
62,600
+62,000
+10,333% +$800K
CALM icon
3338
CALL
Cal-Maine
CALM
$3.87B
$918K ﹤0.01%
23,900
+16,300
+214% +$640K
KLIC icon
3339
CALL
Kulicke & Soffa
KLIC
$5.01B
$918K ﹤0.01%
18,700
+13,900
+290% +$603K
MAPS
3340
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$918K ﹤0.01%
+50,000
New +$1.05M
VZ icon
3341
Verizon
VZ
$200B
$914K ﹤0.01%
+15,722
New +$887K
VIEW
3342
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$914K ﹤0.01%
2,058
+461
+29% +$286K
GBCI icon
3343
CALL
Glacier Bancorp
GBCI
$6.48B
$913K ﹤0.01%
16,000
– –
MUX icon
3344
McEwen Inc
MUX
$1.14B
$913K ﹤0.01%
87,752
+60,757
+225% +$666K
RNAC icon
3345
CALL
Cartesian Therapeutics
RNAC
$264M
$913K ﹤0.01%
6,723
+4,116
+158% +$511K
SFL icon
3346
PUT
SFL Corp
SFL
$1.61B
$912K ﹤0.01%
113,700
+66,100
+139% +$490K
RDUS
3347
PUT
DELISTED
Radius Health, Inc.
RDUS
$912K ﹤0.01%
43,700
+33,700
+337% +$710K
LOVE
3348
CALL
LoveSac
LOVE
$258M
$911K ﹤0.01%
16,100
+8,400
+109% +$464K
MRNS
3349
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$910K ﹤0.01%
58,800
-374,600
-86% -$5.42M
HUBS icon
3350
PUT
HubSpot
HUBS
$12B
$908K ﹤0.01%
2,000
+900
+82% +$395K
132 133
134
135 136

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.