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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 | |
|---|---|---|---|---|---|---|
4201
CuriosityStream
CURI
$237M
| $438K | ﹤0.01% |
+32,353
| New | +$560K |
|
4202
Direxion Daily Technology Bull 3x ETF
TECL
$6.47B
| $438K | ﹤0.01% |
+10,590
| New | +$440K |
|
4203
CALL
Trustmark
TRMK
$2.8B
| $438K | ﹤0.01% |
+1,300
| New | +$40.6K |
|
4204
Viking Therapeutics
VKTX
$3.84B
| $438K | ﹤0.01% |
69,273
-258,124
| -79% | -$1.82M |
|
|
ATCO
4205
CALL
DELISTED
Atlas Corp.
ATCO
| $437K | ﹤0.01% |
32,000
-23,700
| -43% | -$303K |
|
4206
PUT
Regis Corp
RGS
$70.1M
| $436K | ﹤0.01% |
1,735
+445
| +34% | +$97.4K |
|
4207
PUT
Revvity
RVTY
$13.1B
| $436K | ﹤0.01% |
+3,400
| New | +$471K |
|
|
SUNL
4208
PUT
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $436K | ﹤0.01% |
+2,085
| New | +$488K |
|
4209
GrafTech
EAF
$203M
| $435K | ﹤0.01% |
+3,558
| New | +$411K |
|
4210
PUT
Huntington Bancshares
HBAN
$35.9B
| $435K | ﹤0.01% |
27,700
-10,100
| -27% | -$151K |
|
4211
PUT
Lindblad Expeditions
LIND
$2.26B
| $435K | ﹤0.01% |
23,000
+21,000
| +1,050% | +$382K |
|
4212
PUT
Southern Copper
SCCO
$158B
| $434K | ﹤0.01% |
6,987
+2,730
| +64% | +$180K |
|
4213
CALL
Tronox
TROX
$958M
| $434K | ﹤0.01% |
23,700
-163,400
| -87% | -$2.85M |
|
|
AXU
4214
PUT
DELISTED
Alexco Resource Corp
AXU
| $434K | ﹤0.01% |
173,100
+171,500
| +10,719% | +$471K |
|
|
WMC
4215
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $434K | ﹤0.01% |
13,620
-9,480
| -41% | -$300K |
|
4216
PUT
Axalta
AXTA
$7.93B
| $432K | ﹤0.01% |
14,600
-16,900
| -54% | -$484K |
|
|
GPMT
4217
Granite Point Mortgage Trust
GPMT
$58.8M
| $432K | ﹤0.01% |
+36,110
| New | +$390K |
|
4218
CALL
Xylem
XYL
$28.1B
| $431K | ﹤0.01% |
4,100
+2,900
| +242% | +$294K |
|
|
SLCA
4219
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $431K | ﹤0.01% |
35,075
-19,180
| -35% | -$209K |
|
|
LCI
4220
PUT
DELISTED
Lannett Company, Inc.
LCI
| $431K | ﹤0.01% |
20,425
-36,375
| -64% | -$959K |
|
4221
PUT
Carlyle Group
CG
$18.3B
| $430K | ﹤0.01% |
11,700
-12,900
| -52% | -$452K |
|
4222
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $430K | ﹤0.01% |
25,400
+22,900
| +916% | +$384K |
|
|
SHLX
4223
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $430K | ﹤0.01% |
32,200
+25,900
| +411% | +$307K |
|
4224
PUT
Enovis
ENOV
$1.48B
| $429K | ﹤0.01% |
5,694
+5,403
| +1,857% | +$396K |
|
4225
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $429K | ﹤0.01% |
10,100
+9,400
| +1,343% | +$398K |
|
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.