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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 | |
|---|---|---|---|---|---|---|
3701
CALL
Children's Place
PLCE
$53.4M
| $669K | ﹤0.01% |
9,600
-200
| -2% | -$14K |
|
3702
PUT
Brookfield
BN
$111B
| $668K | ﹤0.01% |
28,027
+10,276
| +58% | +$229K |
|
3703
PUT
Citizens Financial Group
CFG
$31.2B
| $667K | ﹤0.01% |
15,100
-77,600
| -84% | -$3.23M |
|
3704
Momentus
MNTS
$92.5M
| $667K | ﹤0.01% |
4
| – | – |
|
|
EMWP
3705
CALL
DELISTED
Eros Media World PLC
EMWP
| $667K | ﹤0.01% |
18,430
+10,915
| +145% | +$439K |
|
|
ATRS
3706
CALL
DELISTED
Antares Pharma, Inc.
ATRS
| $667K | ﹤0.01% |
162,300
+127,800
| +370% | +$554K |
|
3707
CEVA Inc
CEVA
$855M
| $665K | ﹤0.01% |
11,851
+4,628
| +64% | +$275K |
|
|
EH
3708
CALL
EHang Holdings
EH
$442M
| $663K | ﹤0.01% |
+17,900
| New | +$988K |
|
3709
CALL
Fomento Económico Mexicano
FMX
$39.7B
| $663K | ﹤0.01% |
8,800
-700
| -7% | -$51K |
|
3710
CALL
DHT Holdings
DHT
$3.09B
| $662K | ﹤0.01% |
111,700
+79,400
| +246% | +$461K |
|
3711
PUT
Inspire Medical Systems
INSP
$1.68B
| $662K | ﹤0.01% |
3,200
+2,600
| +433% | +$553K |
|
|
CNH
3712
CALL
CNH Industrial
CNH
$16.7B
| $662K | ﹤0.01% |
48,603
-68,480
| -58% | -$861K |
|
3713
IMAX
IMAX
$2.92B
| $661K | ﹤0.01% |
32,899
+15,173
| +86% | +$302K |
|
|
BCLI
3714
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $660K | ﹤0.01% |
11,487
-2,940
| -20% | -$222K |
|
3715
PUT
Qualys
QLYS
$6.78B
| $660K | ﹤0.01% |
6,300
+6,200
| +6,200% | +$694K |
|
|
BPY
3716
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $659K | ﹤0.01% |
+37,017
| New | +$646K |
|
3717
Acacia Research
ACTG
$449M
| $658K | ﹤0.01% |
98,960
+96,937
| +4,792% | +$611K |
|
|
CODX
3718
Co-Diagnostics
CODX
$5.49M
| $657K | ﹤0.01% |
+2,297
| New | +$917K |
|
3719
CALL
Old Republic International
ORI
$10.3B
| $657K | ﹤0.01% |
30,100
+5,700
| +23% | +$114K |
|
|
XNET
3720
PUT
Xunlei
XNET
$328M
| $657K | ﹤0.01% |
100,500
+2,200
| +2% | +$13.5K |
|
3721
Medifast
MED
$128M
| $656K | ﹤0.01% |
+3,099
| New | +$742K |
|
|
HMHC
3722
PUT
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $656K | ﹤0.01% |
86,100
+79,200
| +1,148% | +$452K |
|
3723
CALL
Beam Global
BEEM
$25.5M
| $655K | ﹤0.01% |
+15,100
| New | +$794K |
|
|
3724
PUT
Fomento Económico Mexicano
FMX
$39.7B
| $655K | ﹤0.01% |
8,700
-3,800
| -30% | -$277K |
|
|
PBCT
3725
CALL
DELISTED
People's United Financial Inc
PBCT
| $655K | ﹤0.01% |
36,600
+27,600
| +307% | +$444K |
|
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.