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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 | |
|---|---|---|---|---|---|---|
3951
MarineMax
HZO
$1.15B
| $539K | ﹤0.01% |
+10,922
| New | +$515K |
|
3952
Invitation Homes
INVH
$18B
| $539K | ﹤0.01% |
+16,846
| New | +$505K |
|
|
VIVO
3953
CALL
VivoPower PLC
VIVO
$141M
| $539K | ﹤0.01% |
+5,350
| New | +$601K |
|
3954
CALL
Idexx Laboratories
IDXX
$44.7B
| $538K | ﹤0.01% |
+1,100
| New | +$551K |
|
3955
PUT
Rackspace Technology
RXT
$1.1B
| $537K | ﹤0.01% |
22,600
-2,600
| -10% | -$56K |
|
3956
Vornado Realty Trust
VNO
$7.41B
| $535K | ﹤0.01% |
+11,780
| New | +$488K |
|
|
YALA
3957
PUT
Yalla Group
YALA
$823M
| $535K | ﹤0.01% |
+21,400
| New | +$517K |
|
3958
FormFactor
FORM
$10.3B
| $534K | ﹤0.01% |
+11,846
| New | +$539K |
|
3959
PUT
Hims & Hers Health
HIMS
$6.71B
| $534K | ﹤0.01% |
+40,400
| New | +$677K |
|
3960
PUT
Mid-America Apartment Communities
MAA
$15.6B
| $534K | ﹤0.01% |
+3,700
| New | +$503K |
|
|
AWH
3961
CALL
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $533K | ﹤0.01% |
5,260
-32,427
| -86% | -$3.56M |
|
3962
PUT
Linde
LIN
$220B
| $532K | ﹤0.01% |
1,900
-76,400
| -98% | -$19.8M |
|
3963
DHT Holdings
DHT
$3.09B
| $531K | ﹤0.01% |
89,508
+28,074
| +46% | +$163K |
|
3964
PUT
Energous
WATT
$82M
| $531K | ﹤0.01% |
218
-24
| -10% | -$55.5K |
|
|
LORL
3965
PUT
DELISTED
Loral Space and Communications, Inc.
LORL
| $531K | ﹤0.01% |
14,100
| – | – |
|
3966
CALL
Cars.com
CARS
$672M
| $530K | ﹤0.01% |
40,900
-281,100
| -87% | -$3.68M |
|
3967
PUT
Sempra
SRE
$56.5B
| $530K | ﹤0.01% |
8,000
-94,200
| -92% | -$5.86M |
|
3968
PUT
XPEL
XPEL
$1.39B
| $530K | ﹤0.01% |
+10,200
| New | +$549K |
|
3969
APA Corp
APA
$14B
| $529K | ﹤0.01% |
29,568
-296,282
| -91% | -$5.41M |
|
3970
CALL
TechnipFMC
FTI
$30.1B
| $527K | ﹤0.01% |
68,200
-44,965
| -40% | -$367K |
|
3971
PUT
Playboy Inc
PLBY
$149M
| $527K | ﹤0.01% |
+26,900
| New | +$365K |
|
3972
CALL
Sinclair Inc
SBGI
$1.03B
| $527K | ﹤0.01% |
18,000
+1,700
| +10% | +$56.5K |
|
3973
PUT
ING
ING
$102B
| $525K | ﹤0.01% |
42,900
-43,100
| -50% | -$458K |
|
3974
PUT
Standard BioTools
LAB
$294M
| $525K | ﹤0.01% |
116,100
+85,100
| +275% | +$467K |
|
|
WPF
3975
CALL
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $525K | ﹤0.01% |
+52,300
| New | +$567K |
|
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.