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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 | |
|---|---|---|---|---|---|---|
|
EGIO
3976
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $524K | ﹤0.01% |
3,673
+1,185
| +48% | +$185K |
|
3977
Papa John's
PZZA
$804M
| $523K | ﹤0.01% |
5,903
-10,716
| -64% | -$1.01M |
|
|
CLGX
3978
PUT
DELISTED
Corelogic, Inc.
CLGX
| $523K | ﹤0.01% |
6,600
-5,300
| -45% | -$422K |
|
3979
PUT
Charles River Laboratories
CRL
$13.4B
| $522K | ﹤0.01% |
1,800
+800
| +80% | +$222K |
|
|
CTRA
3980
DELISTED
Coterra Energy
CTRA
| $522K | ﹤0.01% |
+27,799
| New | +$512K |
|
3981
CALL
Essent Group
ESNT
$6.23B
| $522K | ﹤0.01% |
11,000
+4,300
| +64% | +$191K |
|
|
REV
3982
DELISTED
Revlon, Inc.
REV
| $522K | ﹤0.01% |
+42,302
| New | +$493K |
|
|
COOP
3983
PUT
DELISTED
Mr. Cooper
COOP
| $521K | ﹤0.01% |
15,000
-81,000
| -84% | -$2.56M |
|
|
SWAV
3984
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $521K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$468K |
|
3985
CALL
OneSpaWorld
OSW
$2.73B
| $520K | ﹤0.01% |
48,800
+9,200
| +23% | +$92.9K |
|
3986
Silicon Motion
SIMO
$8.45B
| $520K | ﹤0.01% |
+8,752
| New | +$498K |
|
|
RESN
3987
DELISTED
Resonant Inc.
RESN
| $520K | ﹤0.01% |
+122,755
| New | +$660K |
|
|
EH
3988
EHang Holdings
EH
$442M
| $519K | ﹤0.01% |
+14,000
| New | +$773K |
|
3989
Rimini Street
RMNI
$470M
| $519K | ﹤0.01% |
+57,813
| New | +$447K |
|
|
GMDA
3990
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $519K | ﹤0.01% |
+64,200
| New | +$589K |
|
3991
PUT
Alarm.com
ALRM
$2.74B
| $518K | ﹤0.01% |
+6,000
| New | +$566K |
|
|
TGI
3992
CALL
DELISTED
Triumph Group
TGI
| $518K | ﹤0.01% |
28,200
+15,900
| +129% | +$237K |
|
3993
CALL
Extra Space Storage
EXR
$31.6B
| $517K | ﹤0.01% |
+3,900
| New | +$472K |
|
3994
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $516K | ﹤0.01% |
4,700
+800
| +21% | +$90.4K |
|
3995
Sprouts Farmers Market
SFM
$7.71B
| $516K | ﹤0.01% |
19,373
-23,251
| -55% | -$529K |
|
|
ATNX
3996
CALL
DELISTED
Athenex, Inc. Common Stock
ATNX
| $515K | ﹤0.01% |
5,990
+4,500
| +302% | +$862K |
|
3997
CDW
CDW
$17.8B
| $514K | ﹤0.01% |
3,100
+2,200
| +244% | +$328K |
|
|
INFI
3998
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $514K | ﹤0.01% |
159,200
+144,500
| +983% | +$482K |
|
3999
CALL
Genesco
GCO
$394M
| $513K | ﹤0.01% |
10,800
+6,700
| +163% | +$288K |
|
4000
Lakeland Industries
LAKE
$117M
| $513K | ﹤0.01% |
18,397
+5,030
| +38% | +$156K |
|
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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.