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
+1,561.13%
AUM
$67.5B
AUM Growth
+$9.7B
Cap. Flow
+$7.54B
Cap. Flow %
11.16%
Top 10 Hldgs %
27.8%
Holding
8,351
New
1,907
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
FANG icon
376
CALL
Diamondback Energy
FANG
$52.4B
$30M 0.04%
407,800
+291,300
+250% +$20M
NTR
377
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$29.9M 0.04%
6,692,300
+1,557,300
+30% +$6.96M
BOX icon
378
CALL
Box
BOX
$4.43B
$29.9M 0.04%
1,301,100
+1,029,700
+379% +$20M
LCID icon
379
PUT
Lucid Motors
LCID
$2.61B
$29.8M 0.04%
+128,430
New +$34.3M
PINS icon
380
Pinterest
PINS
$13.1B
$29.8M 0.04%
402,073
-120,828
-23% -$8.99M
AMRS
381
PUT
DELISTED
Amyris Inc.
AMRS
$29.8M 0.04%
1,558,400
+890,800
+133% +$12.9M
IRBT
382
PUT
DELISTED
iRobot
IRBT
$29.4M 0.04%
240,300
+24,200
+11% +$2.75M
BMY icon
383
PUT
Bristol-Myers Squibb
BMY
$130B
$29.3M 0.04%
464,100
-319,700
-41% -$19.9M
QQQ icon
384
CALL
Invesco QQQ Trust
QQQ
$480B
$29.3M 0.04%
91,800
-33,400
-27% -$10.7M
DXCM icon
385
PUT
DexCom
DXCM
$31.2B
$29.3M 0.04%
326,000
-96,000
-23% -$9.01M
COF icon
386
CALL
Capital One
COF
$136B
$29.3M 0.04%
230,000
+156,100
+211% +$18.4M
HAL icon
387
PUT
Halliburton
HAL
$26.6B
$29.1M 0.04%
1,357,900
-666,400
-33% -$13.9M
WTW icon
388
CALL
Willis Towers Watson
WTW
$31.4B
$29.1M 0.04%
12,700
-900
-7% -$196K
EXAS
389
PUT
DELISTED
Exact Sciences
EXAS
$29M 0.04%
220,200
-131,600
-37% -$18M
WYNN icon
390
CALL
Wynn Resorts
WYNN
$10.5B
$28.9M 0.04%
230,200
-219,000
-49% -$26.4M
PDD icon
391
Pinduoduo
PDD
$129B
$28.8M 0.04%
+215,443
New +$36.4M
BHP icon
392
CALL
BHP
BHP
$227B
$28.8M 0.04%
465,327
+332,376
+250% +$21.4M
MP icon
393
CALL
MP Materials
MP
$8.53B
$28.7M 0.04%
798,700
-123,500
-13% -$4.57M
CVAC
394
CALL
DELISTED
CureVac
CVAC
$28.6M 0.04%
313,200
+278,700
+808% +$27M
HWM icon
395
CALL
Howmet Aerospace
HWM
$117B
$28.5M 0.04%
885,700
+393,800
+80% +$11.3M
EXAS
396
CALL
DELISTED
Exact Sciences
EXAS
$28.3M 0.04%
214,900
-15,300
-7% -$2.09M
MARA icon
397
PUT
Marathon Digital Holdings
MARA
$4.29B
$28.2M 0.04%
588,100
-443,900
-43% -$13.8M
PG icon
398
CALL
Procter & Gamble
PG
$342B
$28.1M 0.04%
207,800
+32,000
+18% +$4.18M
NUE icon
399
PUT
Nucor
NUE
$62.6B
$28M 0.04%
349,200
+89,700
+35% +$5.44M
PINS icon
400
CALL
Pinterest
PINS
$13.1B
$28M 0.04%
377,700
-168,300
-31% -$12.5M
14 15
16
17 18

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
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 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

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 $7.54B of net new capital in Q1 2021, opening 1,907 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 1,907 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.