We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$7.53B
Cap. Flow %
11.15%
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
BIDU icon
Baidu
BIDU
+$99.7M
2
AAPL icon
Apple
AAPL
+$90.7M
3
GOTU icon
Gaotu Techedu
GOTU
+$71.3M
4
TAL icon
TAL Education Group
TAL
+$60.8M
5
AMZN icon
Amazon
AMZN
+$57.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84.9M
2
BBWI icon
Bath & Body Works
BBWI
+$58.8M
3
PTON icon
Peloton Interactive
PTON
+$47.8M
4
CRM icon
Salesforce
CRM
+$41M
5
WDAY icon
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
TACO
3876
PUT
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$566K ﹤0.01%
59,100
+58,800
+19,600% +$598K
HMY icon
3877
PUT
Harmony Gold Mining
HMY
$12B
$565K ﹤0.01%
129,500
-37,500
-22% -$163K
NGG icon
3878
CALL
National Grid
NGG
$81.6B
$563K ﹤0.01%
10,742
+2,148
+25% +$112K
TTGT icon
3879
TechTarget
TTGT
$277M
$563K ﹤0.01%
+8,105
New +$630K
MYOV
3880
DELISTED
Myovant Sciences Ltd.
MYOV
$563K ﹤0.01%
+27,376
New +$623K
SLAI
3881
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$562K ﹤0.01%
376
+213
+131% +$270K
EWA icon
3882
iShares MSCI Australia ETF
EWA
$1.45B
$562K ﹤0.01%
22,663
+7,201
+47% +$179K
OSCR icon
3883
CALL
Oscar Health
OSCR
$9.5B
$562K ﹤0.01%
+20,900
New +$654K
RRGB icon
3884
CALL
Red Robin
RRGB
$183M
$562K ﹤0.01%
14,100
-38,700
-73% -$1.17M
BARK icon
3885
BARK
BARK
$94.3M
$561K ﹤0.01%
+2,521
New +$665K
ETWO
3886
DELISTED
E2open Parent Holdings
ETWO
$561K ﹤0.01%
+56,374
New +$577K
KDMN
3887
CALL
DELISTED
Kadmon Holdings, Inc.
KDMN
$561K ﹤0.01%
144,100
+98,500
+216% +$451K
AMPY icon
3888
CALL
Amplify Energy
AMPY
$200M
$560K ﹤0.01%
+201,600
New +$536K
KPTI icon
3889
Karyopharm Therapeutics
KPTI
$45.1M
$560K ﹤0.01%
3,550
-2,081
-37% -$438K
VOYA icon
3890
PUT
Voya Financial
VOYA
$9.16B
$560K ﹤0.01%
8,800
-19,000
-68% -$1.14M
SHLX
3891
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$560K ﹤0.01%
42,000
+31,500
+300% +$373K
NVST icon
3892
PUT
Envista
NVST
$4.51B
$559K ﹤0.01%
13,700
+13,600
+13,600% +$518K
MNTV
3893
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$559K ﹤0.01%
30,500
+16,800
+123% +$378K
HI
3894
PUT
DELISTED
Hillenbrand
HI
$558K ﹤0.01%
11,700
-5,500
-32% -$252K
SA
3895
Seabridge Gold
SA
$3.46B
$558K ﹤0.01%
34,531
+32,941
+2,072% +$614K
AUDC icon
3896
AudioCodes
AUDC
$253M
$557K ﹤0.01%
20,654
-17,961
-47% -$533K
INCY icon
3897
Incyte
INCY
$24.4B
$557K ﹤0.01%
6,849
+3,603
+111% +$308K
VRSN icon
3898
PUT
VeriSign
VRSN
$26B
$557K ﹤0.01%
+2,800
New +$550K
AUY
3899
CALL
DELISTED
Yamana Gold, Inc.
AUY
$557K ﹤0.01%
128,400
-151,100
-54% -$721K
HII icon
3900
CALL
Huntington Ingalls Industries
HII
$12.8B
$556K ﹤0.01%
2,700
-5,400
-67% -$966K
154 155
156
157 158

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.