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 | |
|---|---|---|---|---|---|---|
|
AGC
3601
CALL
DELISTED
Altimeter Growth Corp
AGC
| $728K | ﹤0.01% |
+62,200
| New | +$836K |
|
|
WIFI
3602
DELISTED
Boingo Wireless, Inc.
WIFI
| $728K | ﹤0.01% |
+51,748
| New | +$675K |
|
|
RWT
3603
Redwood Trust
RWT
$599M
| $727K | ﹤0.01% |
69,798
-12,826
| -16% | -$123K |
|
3604
CALL
Comstock Resources
CRK
$3.99B
| $726K | ﹤0.01% |
131,100
+85,500
| +188% | +$459K |
|
|
QNGY
3605
DELISTED
Quanergy Systems, Inc.
QNGY
| $726K | ﹤0.01% |
+3,629
| New | +$777K |
|
|
TMHC
3606
PUT
DELISTED
Taylor Morrison
TMHC
| $724K | ﹤0.01% |
+23,500
| New | +$660K |
|
|
TEN
3607
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $724K | ﹤0.01% |
67,539
-13,816
| -17% | -$151K |
|
3608
Kimbell Royalty Partners
KRP
$1.52B
| $723K | ﹤0.01% |
+71,265
| New | +$688K |
|
3609
CALL
National Health Investors
NHI
$3.5B
| $723K | ﹤0.01% |
1,000
-300
| -23% | -$20.9K |
|
|
QNTM
3610
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.8M
| $723K | ﹤0.01% |
5,825
+1,531
| +36% | +$214K |
|
3611
PUT
W.P. Carey
WPC
$16.3B
| $722K | ﹤0.01% |
10,414
-1,430
| -12% | -$95.9K |
|
|
CMBT
3612
CMB.TECH NV
CMBT
$4.92B
| $722K | ﹤0.01% |
78,872
-38,655
| -33% | -$341K |
|
3613
Host Hotels & Resorts
HST
$15.6B
| $721K | ﹤0.01% |
42,792
+4,462
| +12% | +$69.7K |
|
|
ACCD
3614
CALL
DELISTED
Accolade Inc
ACCD
| $721K | ﹤0.01% |
+15,900
| New | +$765K |
|
|
MDP
3615
CALL
DELISTED
Meredith Corporation
MDP
| $721K | ﹤0.01% |
24,200
+6,500
| +37% | +$172K |
|
3616
CALL
KT
KT
$9.03B
| $720K | ﹤0.01% |
+57,900
| New | +$656K |
|
3617
Aldeyra Therapeutics
ALDX
$86.9M
| $719K | ﹤0.01% |
+60,553
| New | +$697K |
|
3618
Tronox
TROX
$958M
| $719K | ﹤0.01% |
+39,289
| New | +$686K |
|
3619
CALL
Tenaris
TS
$26.6B
| $719K | ﹤0.01% |
31,700
+19,000
| +150% | +$363K |
|
3620
PUT
Dorman Products
DORM
$3.95B
| $718K | ﹤0.01% |
+7,000
| New | +$698K |
|
|
SF
3621
CALL
Stifel
SF
$12.9B
| $717K | ﹤0.01% |
16,800
-12,450
| -43% | -$485K |
|
|
IAA
3622
PUT
DELISTED
IAA, Inc. Common Stock
IAA
| $717K | ﹤0.01% |
13,000
+11,600
| +829% | +$688K |
|
3623
CALL
Crocs
CROX
$6.36B
| $716K | ﹤0.01% |
8,900
-110,100
| -93% | -$8.39M |
|
3624
CALL
Offerpad Solutions
OPAD
$21.8M
| $716K | ﹤0.01% |
+472
| New | +$775K |
|
3625
CALL
W&T Offshore
WTI
$546M
| $716K | ﹤0.01% |
199,400
-77,400
| -28% | -$241K |
|
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.