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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 | |
|---|---|---|---|---|---|---|
4226
PUT
St. Joe Company
JOE
$3.89B
| $429K | ﹤0.01% |
10,000
-11,300
| -53% | -$540K |
|
4227
CALL
Sensata Technologies
ST
$6.61B
| $429K | ﹤0.01% |
7,400
+1,400
| +23% | +$80.7K |
|
4228
AST SpaceMobile
ASTS
$21.4B
| $428K | ﹤0.01% |
+36,674
| New | +$537K |
|
4229
CALL
Dana Inc
DAN
$3.26B
| $428K | ﹤0.01% |
17,600
-66,000
| -79% | -$1.51M |
|
4230
PUT
Pembina Pipeline
PBA
$28.4B
| $427K | ﹤0.01% |
14,800
+12,000
| +429% | +$333K |
|
4231
CALL
Sunoco
SUN
$14B
| $427K | ﹤0.01% |
13,400
-8,900
| -40% | -$278K |
|
|
LMNX
4232
DELISTED
Luminex Corp
LMNX
| $426K | ﹤0.01% |
13,343
+11,484
| +618% | +$341K |
|
|
JAMF
4233
PUT
DELISTED
Jamf
JAMF
| $424K | ﹤0.01% |
12,000
-32,700
| -73% | -$1.19M |
|
4234
PUT
OneSpaWorld
OSW
$2.73B
| $424K | ﹤0.01% |
39,800
-100
| -0.3% | -$1.01K |
|
4235
Roblox
RBLX
$27.1B
| $424K | ﹤0.01% |
+6,535
| New | +$455K |
|
4236
Tradeweb Markets
TW
$22.3B
| $424K | ﹤0.01% |
5,729
-3,785
| -40% | -$260K |
|
4237
Adient
ADNT
$1.54B
| $423K | ﹤0.01% |
+9,568
| New | +$361K |
|
|
KUST
4238
CALL
Kustom Entertainment Inc
KUST
$859K
| – | – |
0
| – | – |
|
4239
Nordic American Tanker
NAT
$1.4B
| $422K | ﹤0.01% |
129,709
-26,232
| -17% | -$84.5K |
|
|
VRS
4240
CALL
DELISTED
Verso Corporation
VRS
| $422K | ﹤0.01% |
28,900
+24,400
| +542% | +$321K |
|
4241
CALL
NetApp
NTAP
$40.2B
| $421K | ﹤0.01% |
5,800
+2,300
| +66% | +$155K |
|
4242
PUT
Q2 Holdings
QTWO
$4.13B
| $421K | ﹤0.01% |
+4,200
| New | +$522K |
|
|
GPL
4243
CALL
DELISTED
Great Panther Mining Limited
GPL
| $421K | ﹤0.01% |
54,710
+16,790
| +44% | +$146K |
|
4244
PUT
MBIA
MBI
$262M
| $420K | ﹤0.01% |
43,700
+38,400
| +725% | +$297K |
|
4245
CALL
Perdoceo Education
PRDO
$1.99B
| $420K | ﹤0.01% |
35,100
+29,900
| +575% | +$378K |
|
|
SUPV
4246
CALL
Grupo Supervielle
SUPV
$738M
| $420K | ﹤0.01% |
+242,600
| New | +$462K |
|
4247
W&T Offshore
WTI
$546M
| $420K | ﹤0.01% |
+116,895
| New | +$363K |
|
4248
PUT
Carriage Services
CSV
$555M
| $419K | ﹤0.01% |
11,900
+11,200
| +1,600% | +$389K |
|
4249
PUT
Ardmore Shipping
ASC
$707M
| $418K | ﹤0.01% |
92,000
+23,800
| +35% | +$96.5K |
|
4250
CALL
Grand Canyon Education
LOPE
$3.79B
| $418K | ﹤0.01% |
+3,900
| New | +$387K |
|
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.