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 | |
|---|---|---|---|---|---|---|
3726
PUT
VirnetX Holding Corp
VHC
$64.8M
| $654K | ﹤0.01% |
5,870
-13,960
| -70% | -$1.75M |
|
3727
Itaú Unibanco
ITUB
$80.9B
| $651K | ﹤0.01% |
+180,487
| New | +$682K |
|
3728
PUT
Advanced Drainage Systems
WMS
$11.3B
| $651K | ﹤0.01% |
+6,300
| New | +$616K |
|
|
PING
3729
CALL
DELISTED
Ping Identity Holding Corp.
PING
| $651K | ﹤0.01% |
29,700
-42,600
| -59% | -$1.2M |
|
3730
CALL
BCE
BCE
$21.7B
| $650K | ﹤0.01% |
14,400
+11,700
| +433% | +$516K |
|
3731
CALL
Incyte
INCY
$24.4B
| $650K | ﹤0.01% |
8,000
-60,400
| -88% | -$5.16M |
|
|
HBI
3732
DELISTED
Hanesbrands
HBI
| $648K | ﹤0.01% |
32,961
-67,925
| -67% | -$1.2M |
|
3733
Alkermes
ALKS
$8.3B
| $647K | ﹤0.01% |
34,661
+5,034
| +17% | +$103K |
|
3734
CALL
Clean Harbors
CLH
$16.9B
| $647K | ﹤0.01% |
+7,700
| New | +$648K |
|
3735
PUT
TransDigm Group
TDG
$68.9B
| $647K | ﹤0.01% |
1,100
-4,500
| -80% | -$2.65M |
|
|
YRD
3736
Yiren Digital
YRD
$105M
| $647K | ﹤0.01% |
127,571
+127,023
| +23,179% | +$569K |
|
|
PRTK
3737
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $647K | ﹤0.01% |
91,600
+51,200
| +127% | +$369K |
|
|
HZON
3738
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
| $646K | ﹤0.01% |
+63,300
| New | +$674K |
|
3739
PUT
Natural Resource Partners
NRP
$1.36B
| $645K | ﹤0.01% |
+4,000
| New | +$67.9K |
|
3740
CALL
TC Energy
TRP
$65.8B
| $645K | ﹤0.01% |
14,100
+10,700
| +315% | +$475K |
|
|
TFFP
3741
CALL
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $645K | ﹤0.01% |
1,900
+1,680
| +764% | +$683K |
|
|
VTLE
3742
CALL
DELISTED
Vital Energy
VTLE
| $643K | ﹤0.01% |
21,400
-10,800
| -34% | -$332K |
|
3743
PUT
Helmerich & Payne
HP
$4.3B
| $642K | ﹤0.01% |
23,800
+14,600
| +159% | +$403K |
|
|
OGI
3744
PUT
Organigram Holdings
OGI
$177M
| $641K | ﹤0.01% |
46,175
+45,850
| +14,108% | +$530K |
|
|
AGC
3745
PUT
DELISTED
Altimeter Growth Corp
AGC
| $641K | ﹤0.01% |
+54,800
| New | +$736K |
|
3746
PUT
Gates Industrial Corporation Ltd.
GTES
$7B
| $640K | ﹤0.01% |
4,000
| – | – |
|
|
TVRD
3747
Tvardi Therapeutics
TVRD
$22.1M
| $640K | ﹤0.01% |
819
-402
| -33% | -$275K |
|
3748
CALL
Genworth Financial
GNW
$3.77B
| $638K | ﹤0.01% |
192,200
-57,200
| -23% | -$188K |
|
|
TVRD
3749
PUT
Tvardi Therapeutics
TVRD
$22.1M
| $638K | ﹤0.01% |
817
-877
| -52% | -$600K |
|
|
ZYXI
3750
CALL
DELISTED
Zynex
ZYXI
| $637K | ﹤0.01% |
45,870
+45,430
| +10,325% | +$693K |
|
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.