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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 | |
|---|---|---|---|---|---|---|
3676
PUT
Champion Homes
SKY
$5.23B
| $679K | ﹤0.01% |
+15,000
| New | +$603K |
|
3677
PUT
Yext
YEXT
$613M
| $679K | ﹤0.01% |
46,900
+43,100
| +1,134% | +$720K |
|
3678
PUT
Nektar Therapeutics
NKTR
$2.57B
| $678K | ﹤0.01% |
2,260
-9,087
| -80% | -$2.83M |
|
3679
Unum
UNM
$14.7B
| $678K | ﹤0.01% |
+24,350
| New | +$632K |
|
3680
PUT
Universal Technical Institute
UTI
$1.42B
| $678K | ﹤0.01% |
116,100
+10,600
| +10% | +$65.5K |
|
3681
Kratos Defense & Security Solutions
KTOS
$11.8B
| $677K | ﹤0.01% |
+24,822
| New | +$696K |
|
3682
PUT
US Physical Therapy
USPH
$1.24B
| $677K | ﹤0.01% |
6,500
| – | – |
|
|
GSKY
3683
CALL
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $677K | ﹤0.01% |
109,300
+102,900
| +1,608% | +$590K |
|
|
PRSP
3684
CALL
DELISTED
Perspecta Inc. Common Stock
PRSP
| $677K | ﹤0.01% |
23,300
+13,200
| +131% | +$372K |
|
3685
CONMED
CNMD
$1.49B
| $676K | ﹤0.01% |
5,175
-16,294
| -76% | -$1.96M |
|
3686
CALL
Flotek Industries
FTK
$1.25B
| $676K | ﹤0.01% |
67,050
+65,450
| +4,091% | +$814K |
|
3687
KB Home
KBH
$3.45B
| $676K | ﹤0.01% |
14,523
-10,369
| -42% | -$428K |
|
3688
PUT
MSC Industrial Direct
MSM
$6.77B
| $676K | ﹤0.01% |
+7,500
| New | +$639K |
|
|
LL
3689
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $676K | ﹤0.01% |
26,900
+6,700
| +33% | +$186K |
|
|
SWN
3690
PUT
DELISTED
Southwestern Energy Company
SWN
| $675K | ﹤0.01% |
145,200
-135,000
| -48% | -$545K |
|
3691
CALL
Beazer Homes USA
BZH
$874M
| $674K | ﹤0.01% |
32,200
+23,900
| +288% | +$441K |
|
|
MIC
3692
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $674K | ﹤0.01% |
21,200
+2,800
| +15% | +$87.7K |
|
3693
Kodiak Sciences
KOD
$2.5B
| $673K | ﹤0.01% |
+5,932
| New | +$810K |
|
|
TMHC
3694
CALL
DELISTED
Taylor Morrison
TMHC
| $672K | ﹤0.01% |
21,800
+5,600
| +35% | +$157K |
|
3695
CALL
VirnetX Holding Corp
VHC
$64.8M
| $672K | ﹤0.01% |
6,030
-2,535
| -30% | -$318K |
|
3696
PUT
AutoNation
AN
$6.89B
| $671K | ﹤0.01% |
7,200
| – | – |
|
|
CCXI
3697
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
| $671K | ﹤0.01% |
13,100
-10,700
| -45% | -$644K |
|
3698
PUT
Main Street Capital
MAIN
$5.54B
| $669K | ﹤0.01% |
17,100
+7,900
| +86% | +$277K |
|
|
ACH
3699
PUT
Accendra Health
ACH
$84.6M
| $669K | ﹤0.01% |
17,800
+16,200
| +1,013% | +$507K |
|
3700
Ovid Therapeutics
OVID
$523M
| $669K | ﹤0.01% |
166,356
+100,721
| +153% | +$335K |
|
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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.