We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
DESP
4276
CALL
DELISTED
Despegar.com
DESP
| $410K | ﹤0.01% |
30,100
+13,600
| +82% | +$174K |
|
4277
CALL
Terex
TEX
$7.57B
| $410K | ﹤0.01% |
8,900
-19,100
| -68% | -$783K |
|
4278
Zymeworks
ZYME
$1.83B
| $410K | ﹤0.01% |
12,970
+3,367
| +35% | +$137K |
|
|
PRVB
4279
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $410K | ﹤0.01% |
39,100
+22,500
| +136% | +$317K |
|
4280
CALL
NewtekOne
NEWT
$378M
| $409K | ﹤0.01% |
15,300
+300
| +2% | +$6.85K |
|
4281
CALL
Equinix
EQIX
$106B
| $408K | ﹤0.01% |
+600
| New | +$412K |
|
|
AXU
4282
DELISTED
Alexco Resource Corp
AXU
| $408K | ﹤0.01% |
162,612
+61,045
| +60% | +$168K |
|
4283
Aclaris Therapeutics
ACRS
$863M
| $407K | ﹤0.01% |
16,149
-31,484
| -66% | -$616K |
|
4284
CALL
Tradeweb Markets
TW
$22.3B
| $407K | ﹤0.01% |
5,500
-6,700
| -55% | -$460K |
|
4285
PUT
Tandem Diabetes Care
TNDM
$1.61B
| $406K | ﹤0.01% |
4,600
-5,600
| -55% | -$520K |
|
4286
CALL
Vericel Corp
VCEL
$2.28B
| $406K | ﹤0.01% |
7,300
-9,400
| -56% | -$425K |
|
4287
Sterling Infrastructure
STRL
$16.9B
| $405K | ﹤0.01% |
+17,449
| New | +$380K |
|
|
CHS
4288
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $404K | ﹤0.01% |
122,100
+25,300
| +26% | +$66.6K |
|
4289
CALL
Ares Management
ARES
$33.7B
| $403K | ﹤0.01% |
7,200
+6,800
| +1,700% | +$342K |
|
4290
PUT
Teucrium Corn Fund
CORN
$167M
| $403K | ﹤0.01% |
23,000
-79,800
| -78% | -$1.34M |
|
4291
PUT
OneMain Financial
OMF
$7.51B
| $403K | ﹤0.01% |
7,500
-35,300
| -82% | -$1.82M |
|
4292
PUT
Vontier
VNT
$4.47B
| $403K | ﹤0.01% |
+13,300
| New | +$434K |
|
|
FCAC
4293
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
| $403K | ﹤0.01% |
+40,399
| New | +$440K |
|
4294
Blackbaud
BLKB
$2.1B
| $400K | ﹤0.01% |
5,627
+3,027
| +116% | +$209K |
|
4295
PUT
Universal Health Services
UHS
$10.1B
| $400K | ﹤0.01% |
3,000
-2,800
| -48% | -$371K |
|
|
AEVA
4296
PUT
Aeva Technologies
AEVA
$1.56B
| $399K | ﹤0.01% |
+6,880
| New | +$535K |
|
4297
PUT
Autoliv
ALV
$8.89B
| $399K | ﹤0.01% |
4,300
-3,400
| -44% | -$314K |
|
|
TRVN
4298
PUT
DELISTED
Trevena, Inc.
TRVN
| $399K | ﹤0.01% |
356
-19
| -5% | -$26.3K |
|
4299
PUT
Lakeland Industries
LAKE
$117M
| $398K | ﹤0.01% |
14,300
-28,300
| -66% | -$879K |
|
4300
Emergent Biosolutions
EBS
$230M
| $397K | ﹤0.01% |
4,268
-10,386
| -71% | -$1.06M |
|
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.