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 | |
|---|---|---|---|---|---|---|
4426
PUT
Blue Owl Capital
OWL
$19.7B
| $353K | ﹤0.01% |
+35,700
| New | +$370K |
|
|
SPNS
4427
DELISTED
Sapiens International
SPNS
| $353K | ﹤0.01% |
+11,100
| New | +$360K |
|
|
NEPT
4428
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $353K | ﹤0.01% |
192
+163
| +562% | +$411K |
|
4429
CALL
Citi Trends
CTRN
$621M
| $352K | ﹤0.01% |
4,200
-14,900
| -78% | -$1.06M |
|
|
TBCH
4430
CALL
Turtle Beach Corp
TBCH
$230M
| $352K | ﹤0.01% |
13,200
-28,600
| -68% | -$783K |
|
|
OTIC
4431
DELISTED
Otonomy, Inc.
OTIC
| $352K | ﹤0.01% |
138,187
+117,821
| +579% | +$483K |
|
4432
CALL
Kimco Realty
KIM
$16.4B
| $351K | ﹤0.01% |
18,700
-10,100
| -35% | -$178K |
|
4433
PUT
Microvast
MVST
$341M
| $351K | ﹤0.01% |
+28,500
| New | +$465K |
|
4434
PUT
Brighthouse Financial
BHF
$3.42B
| $350K | ﹤0.01% |
7,900
-200
| -2% | -$8.22K |
|
4435
CALL
Delek Logistics
DKL
$2.78B
| $349K | ﹤0.01% |
9,700
+6,500
| +203% | +$241K |
|
4436
CALL
IT Tech Packaging
ITP
$2.88M
| $349K | ﹤0.01% |
+52,880
| New | +$426K |
|
4437
Royal Bank of Canada
RY
$299B
| $349K | ﹤0.01% |
3,781
+1,446
| +62% | +$126K |
|
|
CMRX
4438
PUT
DELISTED
Chimerix, Inc.
CMRX
| $349K | ﹤0.01% |
+36,200
| New | +$332K |
|
|
CDMO
4439
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $348K | ﹤0.01% |
19,100
-46,900
| -71% | -$779K |
|
4440
PUT
Aegon
AEG
$13.9B
| $347K | ﹤0.01% |
79,548
-15,281
| -16% | -$64K |
|
|
CPRX
4441
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
| $347K | ﹤0.01% |
75,300
+66,300
| +737% | +$263K |
|
|
ONIT
4442
CALL
Onity Group
ONIT
$330M
| $347K | ﹤0.01% |
12,200
-60,800
| -83% | -$1.68M |
|
|
CAMP
4443
CALL
DELISTED
CalAmp Corp.
CAMP
| $346K | ﹤0.01% |
1,387
+813
| +142% | +$206K |
|
4444
Evercore
EVR
$12B
| $345K | ﹤0.01% |
+2,620
| New | +$320K |
|
|
SMTX
4445
DELISTED
SMTC Corporation
SMTX
| $345K | ﹤0.01% |
+57,369
| New | +$339K |
|
4446
PUT
Alcon
ALC
$35.5B
| $344K | ﹤0.01% |
4,900
+4,400
| +880% | +$311K |
|
|
FRSX
4447
CALL
Foresight Autonomous Holdings
FRSX
$3.93M
| $343K | ﹤0.01% |
+435
| New | +$415K |
|
4448
CALL
Fuel Tech
FTEK
$45.3M
| $343K | ﹤0.01% |
109,300
-66,500
| -38% | -$293K |
|
4449
Freedom Holding
FRHC
$9.35B
| $342K | ﹤0.01% |
+6,416
| New | +$337K |
|
|
4450
Blue Owl Capital
OWL
$19.7B
| $342K | ﹤0.01% |
+34,627
| New | +$359K |
|
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.