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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 | |
|---|---|---|---|---|---|---|
3751
PAR Technology
PAR
$770M
| $636K | ﹤0.01% |
9,729
+7,619
| +361% | +$566K |
|
3752
Century Casinos
CNTY
$35.2M
| $635K | ﹤0.01% |
61,855
+24,676
| +66% | +$206K |
|
3753
PUT
Suburban Propane Partners
SPH
$1.17B
| $633K | ﹤0.01% |
42,700
-23,400
| -35% | -$354K |
|
3754
Vulcan Materials
VMC
$36B
| $633K | ﹤0.01% |
3,753
-1,410
| -27% | -$229K |
|
3755
Yum China
YUMC
$16.2B
| $633K | ﹤0.01% |
+10,691
| New | +$639K |
|
|
ATSG
3756
CALL
DELISTED
Air Transport Services Group
ATSG
| $632K | ﹤0.01% |
21,600
+1,500
| +7% | +$42.6K |
|
3757
Alto Ingredients
ALTO
$326M
| $631K | ﹤0.01% |
116,275
-94,595
| -45% | -$626K |
|
3758
ING
ING
$102B
| $631K | ﹤0.01% |
+51,581
| New | +$548K |
|
3759
PUT
Pacira BioSciences
PCRX
$924M
| $631K | ﹤0.01% |
9,000
+2,500
| +38% | +$179K |
|
3760
CALL
PPG Industries
PPG
$25.5B
| $631K | ﹤0.01% |
4,200
-400
| -9% | -$57.3K |
|
|
AQUA
3761
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $631K | ﹤0.01% |
+23,993
| New | +$639K |
|
|
BRFS
3762
CALL
DELISTED
BRF SA
BRFS
| $630K | ﹤0.01% |
140,200
+32,100
| +30% | +$134K |
|
3763
CALL
Nektar Therapeutics
NKTR
$2.57B
| $630K | ﹤0.01% |
2,100
-4,327
| -67% | -$1.35M |
|
3764
PUT
Reinsurance Group of America
RGA
$16.4B
| $630K | ﹤0.01% |
5,000
| – | – |
|
|
HRC
3765
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $630K | ﹤0.01% |
5,700
+4,700
| +470% | +$490K |
|
|
CNR
3766
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $629K | ﹤0.01% |
44,807
+19,794
| +79% | +$240K |
|
3767
RB Global
RBA
$16B
| $628K | ﹤0.01% |
10,718
-9,721
| -48% | -$570K |
|
3768
CALL
Upbound Group
UPBD
$1.15B
| $628K | ﹤0.01% |
10,900
-17,900
| -62% | -$936K |
|
3769
CALL
Xos
XOS
$35.4M
| $628K | ﹤0.01% |
+2,110
| New | +$685K |
|
|
AT
3770
DELISTED
Atlantic Power Corporation
AT
| $628K | ﹤0.01% |
217,306
+192,454
| +774% | +$540K |
|
3771
PUT
Amneal Pharmaceuticals
AMRX
$6.02B
| $627K | ﹤0.01% |
93,200
+91,200
| +4,560% | +$505K |
|
3772
EyePoint Inc
EYPT
$1.16B
| $627K | ﹤0.01% |
61,755
+53,379
| +637% | +$601K |
|
3773
CALL
ArcBest
ARCB
$3.28B
| $626K | ﹤0.01% |
+8,900
| New | +$513K |
|
3774
Matthews International
MATW
$722M
| $626K | ﹤0.01% |
15,819
-9,479
| -37% | -$334K |
|
|
Y
3775
CALL
DELISTED
Alleghany Corp
Y
| $626K | ﹤0.01% |
+100
| New | +$61.9K |
|
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.