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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 | |
|---|---|---|---|---|---|---|
4401
Vanguard S&P 500 ETF
VOO
$1.04T
| $366K | ﹤0.01% |
1,006
+1,000
| +16,667% | +$355K |
|
4402
Caesarstone
CSTE
$105M
| $365K | ﹤0.01% |
26,556
+9,552
| +56% | +$126K |
|
4403
CALL
Ball Corp
BALL
$16.4B
| $364K | ﹤0.01% |
4,300
-8,900
| -67% | -$779K |
|
4404
CALL
Barings BDC
BBDC
$987M
| $364K | ﹤0.01% |
36,500
+33,200
| +1,006% | +$315K |
|
4405
Boise Cascade
BCC
$2.94B
| $364K | ﹤0.01% |
+6,081
| New | +$321K |
|
|
CHUY
4406
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $364K | ﹤0.01% |
+8,221
| New | +$316K |
|
4407
PUT
Amkor Technology
AMKR
$14.3B
| $363K | ﹤0.01% |
15,300
+11,600
| +314% | +$237K |
|
4408
CALL
Compugen
CGEN
$228M
| $362K | ﹤0.01% |
42,100
+39,800
| +1,730% | +$441K |
|
|
SJT
4409
CALL
San Juan Basin Royalty Trust
SJT
$129M
| $362K | ﹤0.01% |
+91,300
| New | +$345K |
|
|
CPLG
4410
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $361K | ﹤0.01% |
+39,979
| New | +$325K |
|
4411
PUT
Nu Skin
NUS
$236M
| $360K | ﹤0.01% |
+6,800
| New | +$370K |
|
4412
PUT
Zai Lab
ZLAB
$2.92B
| $360K | ﹤0.01% |
+2,700
| New | +$418K |
|
4413
British American Tobacco
BTI
$124B
| $359K | ﹤0.01% |
+9,255
| New | +$348K |
|
4414
CALL
Ethan Allen Interiors
ETD
$583M
| $359K | ﹤0.01% |
13,000
+12,900
| +12,900% | +$325K |
|
4415
CALL
Saic
SAIC
$5.35B
| $359K | ﹤0.01% |
4,300
+2,900
| +207% | +$272K |
|
4416
CALL
AEye
LIDR
$59.5M
| $358K | ﹤0.01% |
+1,193
| New | +$404K |
|
|
WPG
4417
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $358K | ﹤0.01% |
160,700
+146,400
| +1,024% | +$1.07M |
|
|
CARM
4418
CALL
DELISTED
Carisma Therapeutics
CARM
| $356K | ﹤0.01% |
6,840
+5,775
| +542% | +$272K |
|
4419
CALL
GrafTech
EAF
$203M
| $356K | ﹤0.01% |
2,910
-760
| -21% | -$87.8K |
|
|
ZGNX
4420
DELISTED
Zogenix, Inc.
ZGNX
| $356K | ﹤0.01% |
+18,261
| New | +$375K |
|
|
TECX
4421
Tectonic Therapeutic
TECX
$664M
| $355K | ﹤0.01% |
+2,331
| New | +$379K |
|
|
CCMP
4422
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $354K | ﹤0.01% |
+200
| New | +$33.2K |
|
4423
CALL
CVR Energy
CVI
$3.58B
| $353K | ﹤0.01% |
18,400
+17,700
| +2,529% | +$360K |
|
4424
PUT
Globant
GLOB
$1.77B
| $353K | ﹤0.01% |
+1,700
| New | +$361K |
|
4425
PUT
LivePerson
LPSN
$35.9M
| $353K | ﹤0.01% |
447
+134
| +43% | +$124K |
|
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.