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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 | |
|---|---|---|---|---|---|---|
3926
CALL
cbdMD
YCBD
$5.93M
| $551K | ﹤0.01% |
370
+349
| +1,662% | +$507K |
|
|
EXK
3927
PUT
Endeavour Silver
EXK
$3.05B
| $550K | ﹤0.01% |
110,800
+82,800
| +296% | +$444K |
|
|
HEPA
3928
CALL
DELISTED
Hepion Pharmaceuticals
HEPA
| $550K | ﹤0.01% |
299
+262
| +708% | +$574K |
|
3929
Deckers Outdoor
DECK
$12.7B
| $549K | ﹤0.01% |
9,972
-7,026
| -41% | -$375K |
|
|
MAPS
3930
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $549K | ﹤0.01% |
+29,900
| New | +$628K |
|
|
BECN
3931
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $549K | ﹤0.01% |
10,500
| – | – |
|
3932
Academy Sports + Outdoors
ASO
$3.03B
| $547K | ﹤0.01% |
+20,260
| New | +$484K |
|
3933
PUT
Caesarstone
CSTE
$105M
| $546K | ﹤0.01% |
39,800
+10,800
| +37% | +$143K |
|
3934
CALL
Portland General Electric
POR
$5.92B
| $546K | ﹤0.01% |
11,500
-29,700
| -72% | -$1.3M |
|
3935
CALL
Alliance Resource Partners
ARLP
$3.2B
| $545K | ﹤0.01% |
94,000
+39,700
| +73% | +$228K |
|
3936
CALL
O-I Glass
OI
$1.05B
| $545K | ﹤0.01% |
37,000
+28,800
| +351% | +$371K |
|
3937
CALL
Winnebago Industries
WGO
$921M
| $545K | ﹤0.01% |
7,100
-800
| -10% | -$57.7K |
|
|
TA
3938
PUT
DELISTED
TravelCenters of America LLC
TA
| $545K | ﹤0.01% |
+20,100
| New | +$583K |
|
|
PRTY
3939
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $545K | ﹤0.01% |
94,000
-18,700
| -17% | -$136K |
|
3940
CALL
Talphera
TLPH
$62.8M
| $544K | ﹤0.01% |
16,000
+10,860
| +211% | +$431K |
|
3941
CALL
Gaming and Leisure Properties
GLPI
$12.7B
| $543K | ﹤0.01% |
12,800
+9,900
| +341% | +$419K |
|
3942
CALL
Pluri
PLUR
$17.9M
| $543K | ﹤0.01% |
14,225
-33,375
| -70% | -$1.75M |
|
|
SIVB
3943
CALL
DELISTED
SVB Financial Group
SIVB
| $543K | ﹤0.01% |
1,100
-5,200
| -83% | -$2.56M |
|
3944
Alpha Pro Tech
APT
$55.7M
| $542K | ﹤0.01% |
55,535
+28,424
| +105% | +$377K |
|
3945
Calumet Specialty Products
CLMT
$4.29B
| $542K | ﹤0.01% |
88,862
+82,155
| +1,225% | +$343K |
|
|
HOUS
3946
DELISTED
Anywhere Real Estate
HOUS
| $542K | ﹤0.01% |
+35,808
| New | +$569K |
|
|
CORE
3947
CALL
DELISTED
Core Mark Holding Co., Inc.
CORE
| $542K | ﹤0.01% |
+1,400
| New | +$48.3K |
|
|
CIT
3948
PUT
DELISTED
CIT Group Inc.
CIT
| $541K | ﹤0.01% |
10,500
-7,000
| -40% | -$314K |
|
3949
PUT
Altimmune
ALT
$560M
| $540K | ﹤0.01% |
38,200
-68,300
| -64% | -$1.1M |
|
3950
PUT
Emergent Biosolutions
EBS
$230M
| $539K | ﹤0.01% |
5,800
-4,200
| -42% | -$430K |
|
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.