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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 | |
|---|---|---|---|---|---|---|
3351
CALL
Wrap Technologies
WRAP
$97.4M
| $907K | ﹤0.01% |
163,200
-148,900
| -48% | -$839K |
|
3352
PUT
Western Midstream Partners
WES
$20B
| $905K | ﹤0.01% |
48,700
+41,700
| +596% | +$709K |
|
|
BCOV
3353
PUT
DELISTED
Brightcove, Inc.
BCOV
| $901K | ﹤0.01% |
44,800
-5,200
| -10% | -$104K |
|
3354
PUT
Xos
XOS
$35.4M
| $899K | ﹤0.01% |
+3,020
| New | +$981K |
|
3355
CALL
MannKind Corp
MNKD
$1.2B
| $898K | ﹤0.01% |
229,200
-336,900
| -60% | -$1.38M |
|
3356
PUT
NGL Energy Partners
NGL
$2.13B
| $897K | ﹤0.01% |
439,500
+285,600
| +186% | +$732K |
|
|
SVM
3357
PUT
Silvercorp Metals
SVM
$2.61B
| $897K | ﹤0.01% |
+182,700
| New | +$1.07M |
|
3358
Synchrony
SYF
$26.1B
| $897K | ﹤0.01% |
22,068
-91,266
| -81% | -$3.52M |
|
|
YELL
3359
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $897K | ﹤0.01% |
102,000
+83,400
| +448% | +$538K |
|
3360
PUT
Bunge Global
BG
$21.7B
| $896K | ﹤0.01% |
11,300
-20,600
| -65% | -$1.53M |
|
3361
CALL
Ollie's Bargain Outlet
OLLI
$4.7B
| $896K | ﹤0.01% |
10,300
-5,100
| -33% | -$464K |
|
3362
PUT
Rocket Pharmaceuticals
RCKT
$367M
| $896K | ﹤0.01% |
20,200
+9,000
| +80% | +$494K |
|
|
VCRA
3363
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $896K | ﹤0.01% |
23,300
+4,800
| +26% | +$207K |
|
|
TRIL
3364
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
| $896K | ﹤0.01% |
83,400
-123,800
| -60% | -$1.53M |
|
3365
Green Dot
GDOT
$770M
| $895K | ﹤0.01% |
19,550
+18,745
| +2,329% | +$977K |
|
3366
CALL
Granite Construction
GVA
$5.41B
| $894K | ﹤0.01% |
+22,200
| New | +$768K |
|
3367
CALL
Repligen
RGEN
$9.45B
| $894K | ﹤0.01% |
4,600
-7,800
| -63% | -$1.6M |
|
|
BCLI
3368
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $891K | ﹤0.01% |
15,507
+5,294
| +52% | +$400K |
|
|
SOHU
3369
CALL
Sohu.com
SOHU
$364M
| $891K | ﹤0.01% |
56,700
-87,500
| -61% | -$1.57M |
|
3370
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
| $891K | ﹤0.01% |
216,900
-96,700
| -31% | -$409K |
|
3371
CALL
Alnylam Pharmaceuticals
ALNY
$30.4B
| $890K | ﹤0.01% |
6,300
-36,700
| -85% | -$5.52M |
|
3372
PUT
Consolidated Edison
ED
$40.1B
| $890K | ﹤0.01% |
11,900
+4,100
| +53% | +$288K |
|
3373
Sabesp
SBS
$16.5B
| $890K | ﹤0.01% |
626,038
+596,305
| +2,006% | +$858K |
|
3374
CALL
USA Compression Partners
USAC
$3.78B
| $890K | ﹤0.01% |
58,100
+19,800
| +52% | +$290K |
|
|
VSTO
3375
DELISTED
Vista Outdoor Inc.
VSTO
| $890K | ﹤0.01% |
27,758
-34,348
| -55% | -$1.07M |
|
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.