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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 | |
|---|---|---|---|---|---|---|
|
NGD
3901
CALL
DELISTED
New Gold Inc
NGD
| $556K | ﹤0.01% |
360,900
-320,400
| -47% | -$579K |
|
|
CASA
3902
CALL
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $556K | ﹤0.01% |
58,300
+41,000
| +237% | +$347K |
|
|
VEDL
3903
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $556K | ﹤0.01% |
+44,197
| New | +$480K |
|
|
ARI
3904
PUT
Apollo Commercial Real Estate
ARI
$886M
| $555K | ﹤0.01% |
39,700
+28,500
| +254% | +$366K |
|
3905
CALL
Malibu Boats
MBUU
$573M
| $555K | ﹤0.01% |
700
+600
| +600% | +$46.3K |
|
3906
Regency Centers
REG
$14.1B
| $555K | ﹤0.01% |
9,782
-16,623
| -63% | -$866K |
|
|
LVOX
3907
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $555K | ﹤0.01% |
+55,199
| New | +$568K |
|
3908
ADMA Biologics
ADMA
$2.11B
| $554K | ﹤0.01% |
314,599
+158,282
| +101% | +$362K |
|
3909
PUT
AvalonBay Communities
AVB
$26.3B
| $554K | ﹤0.01% |
+3,000
| New | +$524K |
|
3910
PUT
CuriosityStream
CURI
$237M
| $554K | ﹤0.01% |
+40,900
| New | +$708K |
|
3911
CALL
Hormel Foods
HRL
$13.4B
| $554K | ﹤0.01% |
11,600
-23,900
| -67% | -$1.13M |
|
3912
Precigen
PGEN
$2.32B
| $554K | ﹤0.01% |
+80,362
| New | +$679K |
|
3913
CALL
Royalty Pharma
RPRX
$26.1B
| $554K | ﹤0.01% |
12,700
+7,400
| +140% | +$351K |
|
|
ORTX
3914
PUT
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $554K | ﹤0.01% |
7,630
-2,640
| -26% | -$188K |
|
3915
CALL
Daktronics
DAKT
$988M
| $553K | ﹤0.01% |
88,200
+80,500
| +1,045% | +$455K |
|
3916
MiMedx Group
MDXG
$612M
| $553K | ﹤0.01% |
+53,670
| New | +$519K |
|
3917
Wendy's
WEN
$1.65B
| $553K | ﹤0.01% |
27,283
-10,947
| -29% | -$227K |
|
3918
Aemetis
AMTX
$126M
| $552K | ﹤0.01% |
+22,529
| New | +$252K |
|
3919
Clover Health Investments
CLOV
$2.38B
| $552K | ﹤0.01% |
73,033
-1,842,408
| -96% | -$20.8M |
|
3920
CALL
Cohu
COHU
$2.76B
| $552K | ﹤0.01% |
13,200
+9,700
| +277% | +$427K |
|
|
KALV
3921
PUT
DELISTED
KalVista Pharmaceuticals
KALV
| $552K | ﹤0.01% |
21,500
+6,600
| +44% | +$173K |
|
3922
CALL
Silicon Motion
SIMO
$8.45B
| $552K | ﹤0.01% |
9,300
+4,200
| +82% | +$239K |
|
3923
CALL
Merit Medical Systems
MMSI
$5.4B
| $551K | ﹤0.01% |
9,200
+1,400
| +18% | +$80.2K |
|
|
WIMI
3924
WiMi Hologram Cloud
WIMI
$24.5M
| $551K | ﹤0.01% |
8,353
+8,283
| +11,833% | +$687K |
|
3925
Wrap Technologies
WRAP
$97.4M
| $551K | ﹤0.01% |
99,186
+62,302
| +169% | +$351K |
|
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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.