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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 | |
|---|---|---|---|---|---|---|
4476
PUT
Globus Medical
GMED
$11.5B
| $333K | ﹤0.01% |
+5,400
| New | +$342K |
|
|
SBBP
4477
CALL
DELISTED
Strongbridge Biopharma plc.
SBBP
| $333K | ﹤0.01% |
+120,700
| New | +$364K |
|
4478
CVR Energy
CVI
$3.58B
| $332K | ﹤0.01% |
17,300
+16,038
| +1,271% | +$326K |
|
|
CHS
4479
DELISTED
Chicos FAS, Inc.
CHS
| $332K | ﹤0.01% |
100,420
+8,318
| +9% | +$21.9K |
|
|
LCI
4480
DELISTED
Lannett Company, Inc.
LCI
| $332K | ﹤0.01% |
15,716
+11,354
| +260% | +$299K |
|
|
NPTN
4481
DELISTED
NEOPHOTONICS CORP
NPTN
| $332K | ﹤0.01% |
27,744
+26,882
| +3,119% | +$305K |
|
|
VER
4482
PUT
DELISTED
VEREIT, Inc.
VER
| $332K | ﹤0.01% |
8,600
+7,800
| +975% | +$292K |
|
4483
CALL
Ameresco
AMRC
$1.47B
| $331K | ﹤0.01% |
6,800
+600
| +10% | +$33.1K |
|
4484
IAMGOLD
IAG
$10.1B
| $331K | ﹤0.01% |
+111,137
| New | +$367K |
|
|
ECHO
4485
PUT
EchoStar
ECHO
$26.6B
| $331K | ﹤0.01% |
13,800
+12,700
| +1,155% | +$304K |
|
|
CSOD
4486
CALL
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $331K | ﹤0.01% |
7,600
-2,800
| -27% | -$129K |
|
4487
CALL
Anterix
ATEX
$1.79B
| $330K | ﹤0.01% |
7,000
-3,800
| -35% | -$156K |
|
|
AMBR
4488
Amber International Holding Ltd
AMBR
$126M
| $330K | ﹤0.01% |
2,807
+2,624
| +1,434% | +$362K |
|
4489
LiveOne
LVO
$59.4M
| $329K | ﹤0.01% |
7,587
+7,380
| +3,565% | +$314K |
|
4490
PUT
Cytokinetics
CYTK
$10.2B
| $328K | ﹤0.01% |
14,100
-95,700
| -87% | -$2.04M |
|
4491
Kulicke & Soffa
KLIC
$5.01B
| $328K | ﹤0.01% |
6,683
+6,543
| +4,674% | +$284K |
|
4492
PUT
Revolve Group
RVLV
$1.72B
| $328K | ﹤0.01% |
7,300
-600
| -8% | -$24.4K |
|
4493
PUT
Wyndham Hotels & Resorts
WH
$5.51B
| $328K | ﹤0.01% |
4,700
+700
| +18% | +$44.7K |
|
|
XIFR
4494
PUT
XPLR Infrastructure LP
XIFR
$1.09B
| $328K | ﹤0.01% |
4,500
+3,300
| +275% | +$254K |
|
|
DTEA
4495
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $328K | ﹤0.01% |
87,200
+12,500
| +17% | +$46K |
|
|
ESPR
4496
DELISTED
Esperion Therapeutics
ESPR
| $327K | ﹤0.01% |
+11,642
| New | +$343K |
|
4497
PUT
FS KKR Capital
FSK
$3.49B
| $327K | ﹤0.01% |
16,500
-18,000
| -52% | -$335K |
|
4498
CALL
Glaukos
GKOS
$11.2B
| $327K | ﹤0.01% |
+3,900
| New | +$343K |
|
4499
Wave Life Sciences
WVE
$1.02B
| $327K | ﹤0.01% |
58,253
+2,428
| +4% | +$23.3K |
|
|
AVDL
4500
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $326K | ﹤0.01% |
36,100
+14,700
| +69% | +$119K |
|
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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.