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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 | |
|---|---|---|---|---|---|---|
|
TPIC
4126
CALL
DELISTED
TPI Composites
TPIC
| $463K | ﹤0.01% |
8,200
+5,800
| +242% | +$349K |
|
|
CARM
4127
DELISTED
Carisma Therapeutics
CARM
| $462K | ﹤0.01% |
8,891
+6,078
| +216% | +$287K |
|
4128
PUT
Cadiz
CDZI
$295M
| $462K | ﹤0.01% |
48,200
+37,600
| +355% | +$404K |
|
4129
CALL
Harrow
HROW
$1.46B
| $462K | ﹤0.01% |
68,400
+21,200
| +45% | +$174K |
|
|
CUB
4130
PUT
DELISTED
Cubic Corporation
CUB
| $462K | ﹤0.01% |
6,200
+4,300
| +226% | +$293K |
|
4131
CALL
Franklin Covey
FC
$227M
| $461K | ﹤0.01% |
16,300
-6,200
| -28% | -$162K |
|
4132
PUT
Angi Inc
ANGI
$196M
| $460K | ﹤0.01% |
3,540
-6,970
| -66% | -$1.01M |
|
4133
PUT
Aon
AON
$75.7B
| $460K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$418K |
|
4134
Evolus
EOLS
$530M
| $460K | ﹤0.01% |
+35,375
| New | +$326K |
|
4135
CALL
Playboy Inc
PLBY
$149M
| $460K | ﹤0.01% |
+23,500
| New | +$319K |
|
|
CERN
4136
PUT
DELISTED
Cerner Corp
CERN
| $460K | ﹤0.01% |
6,400
+2,100
| +49% | +$158K |
|
4137
CALL
Element Solutions
ESI
$9.51B
| $459K | ﹤0.01% |
25,100
-86,400
| -77% | -$1.59M |
|
4138
CALL
Monolithic Power Systems
MPWR
$67B
| $459K | ﹤0.01% |
1,300
-11,500
| -90% | -$4.19M |
|
|
DCH
4139
PUT
Dauch Corp
DCH
$1.6B
| $458K | ﹤0.01% |
47,400
-900
| -2% | -$8.92K |
|
4140
CALL
Lipocine
LPCN
$17M
| $458K | ﹤0.01% |
17,835
+2,206
| +14% | +$63.7K |
|
|
FIRY
4141
Firy Inc
FIRY
$158M
| $458K | ﹤0.01% |
1,204
-304
| -20% | -$175K |
|
4142
PUT
Sensata Technologies
ST
$6.61B
| $458K | ﹤0.01% |
+7,900
| New | +$456K |
|
|
WPRT
4143
Westport Fuel Systems
WPRT
$32.7M
| $457K | ﹤0.01% |
6,351
-2,792
| -31% | -$236K |
|
|
BSMX
4144
CALL
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $457K | ﹤0.01% |
+8,300
| New | +$42K |
|
4145
CALL
Gartner
IT
$11.6B
| $456K | ﹤0.01% |
+2,500
| New | +$435K |
|
4146
Leslie's
LESL
$7.21M
| $456K | ﹤0.01% |
+930
| New | +$475K |
|
4147
CALL
Willdan Group
WLDN
$1.29B
| $456K | ﹤0.01% |
+11,100
| New | +$511K |
|
|
ELMS
4148
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $456K | ﹤0.01% |
+45,784
| New | +$537K |
|
|
GOCO
4149
CALL
DELISTED
GoHealth
GOCO
| $455K | ﹤0.01% |
2,593
+1,526
| +143% | +$308K |
|
4150
CALL
Rigel Pharmaceuticals
RIGL
$762M
| $455K | ﹤0.01% |
13,290
+370
| +3% | +$14.7K |
|
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.