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 | |
|---|---|---|---|---|---|---|
|
FLIR
3651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $696K | ﹤0.01% |
12,330
+9,516
| +338% | +$517K |
|
3652
PUT
Brookdale Senior Living
BKD
$3B
| $695K | ﹤0.01% |
114,800
-30,300
| -21% | -$163K |
|
3653
PUT
Dillards
DDS
$9.59B
| $695K | ﹤0.01% |
7,200
-300
| -4% | -$24.4K |
|
|
DBD
3654
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $695K | ﹤0.01% |
49,200
-181,000
| -79% | -$2.49M |
|
|
AUD
3655
CALL
DELISTED
Audacy, Inc.
AUD
| $694K | ﹤0.01% |
132,100
+116,000
| +720% | +$564K |
|
|
USAK
3656
PUT
DELISTED
USA Truck Inc
USAK
| $694K | ﹤0.01% |
36,300
+34,000
| +1,478% | +$451K |
|
3657
Altimmune
ALT
$560M
| $693K | ﹤0.01% |
49,030
-26,402
| -35% | -$427K |
|
3658
MaxLinear
MXL
$6.95B
| $693K | ﹤0.01% |
+20,332
| New | +$725K |
|
3659
CALL
Ocular Therapeutix
OCUL
$2.22B
| $693K | ﹤0.01% |
42,200
+16,700
| +65% | +$322K |
|
|
SYRS
3660
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $693K | ﹤0.01% |
9,260
+9,060
| +4,530% | +$941K |
|
|
REV
3661
CALL
DELISTED
Revlon, Inc.
REV
| $692K | ﹤0.01% |
56,100
-32,000
| -36% | -$373K |
|
|
NATI
3662
CALL
DELISTED
National Instruments Corp
NATI
| $691K | ﹤0.01% |
+1,600
| New | +$70.3K |
|
3663
CALL
Sempra
SRE
$56.5B
| $689K | ﹤0.01% |
10,400
-44,400
| -81% | -$2.76M |
|
|
ORBC
3664
DELISTED
ORBCOMM, Inc.
ORBC
| $688K | ﹤0.01% |
90,146
+88,919
| +7,247% | +$700K |
|
|
PS
3665
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $687K | ﹤0.01% |
30,745
-35,516
| -54% | -$761K |
|
|
GB
3666
CALL
DELISTED
Global Blue Group Holding
GB
| $686K | ﹤0.01% |
56,300
-41,800
| -43% | -$527K |
|
3667
CALL
Quince Therapeutics
QNCX
$33M
| $685K | ﹤0.01% |
95
+89
| +1,483% | +$640K |
|
3668
CALL
NewMarket
NEU
$8.72B
| $684K | ﹤0.01% |
+1,800
| New | +$719K |
|
3669
PUT
Marcus Corp
MCS
$929M
| $682K | ﹤0.01% |
34,100
+1,700
| +5% | +$31.4K |
|
3670
CALL
NextCure
NXTC
$37.9M
| $681K | ﹤0.01% |
5,667
| – | – |
|
3671
CALL
ING
ING
$102B
| $680K | ﹤0.01% |
55,600
-8,200
| -13% | -$87.1K |
|
3672
CALL
Lexicon Pharmaceuticals
LXRX
$1.04B
| $680K | ﹤0.01% |
115,900
+44,400
| +62% | +$307K |
|
3673
Purple Innovation
PRPL
$28.7M
| $680K | ﹤0.01% |
859
-2,697
| -76% | -$2.34M |
|
3674
Centene
CNC
$32.6B
| $679K | ﹤0.01% |
10,632
-44,552
| -81% | -$2.76M |
|
|
JG
3675
PUT
Aurora Mobile
JG
$31.3M
| $679K | ﹤0.01% |
+8,025
| New | +$779K |
|
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.