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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 | |
|---|---|---|---|---|---|---|
3801
CALL
Commault Systems
CVLT
$6.26B
| $606K | ﹤0.01% |
+9,400
| New | +$597K |
|
|
PTR
3802
PUT
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $604K | ﹤0.01% |
16,700
-5,300
| -24% | -$183K |
|
|
CUB
3803
DELISTED
Cubic Corporation
CUB
| $604K | ﹤0.01% |
8,103
+7,373
| +1,010% | +$503K |
|
3804
CALL
Laureate Education
LAUR
$5.15B
| $603K | ﹤0.01% |
44,400
-160,300
| -78% | -$2.25M |
|
3805
PUT
Neurocrine Biosciences
NBIX
$15.3B
| $603K | ﹤0.01% |
6,200
-31,500
| -84% | -$3.3M |
|
3806
CALL
Televisa
TV
$1.51B
| $602K | ﹤0.01% |
67,900
+13,500
| +25% | +$115K |
|
|
XM
3807
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $602K | ﹤0.01% |
+18,300
| New | +$743K |
|
3808
Progyny
PGNY
$1.99B
| $601K | ﹤0.01% |
13,498
+8,339
| +162% | +$390K |
|
3809
CVR Partners
UAN
$1.26B
| $601K | ﹤0.01% |
+14,902
| New | +$360K |
|
3810
PUT
Korro Bio
KRRO
$196M
| $600K | ﹤0.01% |
1,264
+1,254
| +12,540% | +$2.44M |
|
3811
CALL
UFP Industries
UFPI
$5.03B
| $599K | ﹤0.01% |
7,900
+2,500
| +46% | +$156K |
|
|
OZON
3812
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $599K | ﹤0.01% |
10,686
+9,815
| +1,127% | +$541K |
|
3813
CALL
Entergy
ETR
$49.9B
| $597K | ﹤0.01% |
12,000
+5,400
| +82% | +$255K |
|
3814
CALL
NOV
NOV
$7.36B
| $597K | ﹤0.01% |
43,500
+22,300
| +105% | +$324K |
|
3815
Par Pacific Holdings
PARR
$4.12B
| $597K | ﹤0.01% |
+42,257
| New | +$657K |
|
3816
CALL
Palomar
PLMR
$3.37B
| $597K | ﹤0.01% |
8,900
+8,800
| +8,800% | +$790K |
|
3817
PUT
Southern Company
SO
$107B
| $597K | ﹤0.01% |
9,600
-12,800
| -57% | -$766K |
|
|
ZYXI
3818
DELISTED
Zynex
ZYXI
| $597K | ﹤0.01% |
43,009
-16,169
| -27% | -$247K |
|
3819
PUT
Westlake Corp
WLK
$10.2B
| $595K | ﹤0.01% |
+6,700
| New | +$582K |
|
|
APRN
3820
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $595K | ﹤0.01% |
7,852
+825
| +12% | +$82.2K |
|
|
CMCM
3821
PUT
Cheetah Mobile
CMCM
$94.7M
| $594K | ﹤0.01% |
52,820
+49,040
| +1,297% | +$628K |
|
|
HDSN
3822
CALL
Hudson Technologies
HDSN
$239M
| $594K | ﹤0.01% |
369,000
+150,300
| +69% | +$218K |
|
3823
CALL
Greenlight Captial
GLRE
$512M
| $593K | ﹤0.01% |
+68,200
| New | +$558K |
|
3824
PUT
The RealReal
REAL
$1.33B
| $593K | ﹤0.01% |
26,200
-57,400
| -69% | -$1.41M |
|
3825
PUT
SmartFinancial
SMBK
$899M
| $593K | ﹤0.01% |
27,400
| – | – |
|
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.