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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 | |
|---|---|---|---|---|---|---|
4526
Hercules Capital
HTGC
$3.17B
| $316K | ﹤0.01% |
19,714
+8,469
| +75% | +$131K |
|
4527
PPG Industries
PPG
$25.5B
| $316K | ﹤0.01% |
+2,106
| New | +$302K |
|
4528
PUT
Independence Realty Trust
IRT
$4.01B
| $315K | ﹤0.01% |
20,700
| – | – |
|
|
LOV
4529
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $315K | ﹤0.01% |
+42,224
| New | +$254K |
|
|
PVG
4530
DELISTED
PRETIUM RESOURCES INC.
PVG
| $315K | ﹤0.01% |
30,403
+15,438
| +103% | +$165K |
|
4531
CALL
Sally Beauty Holdings
SBH
$1.55B
| $314K | ﹤0.01% |
15,600
-7,100
| -31% | -$119K |
|
|
GDEN
4532
CALL
DELISTED
Golden Entertainment
GDEN
| $313K | ﹤0.01% |
12,400
-4,700
| -27% | -$106K |
|
4533
PUT
Mustang Bio
MBIO
$4.5M
| $313K | ﹤0.01% |
126
-79
| -39% | -$235K |
|
4534
PUT
Terex
TEX
$7.57B
| $313K | ﹤0.01% |
6,800
+6,700
| +6,700% | +$275K |
|
|
AUD
4535
PUT
DELISTED
Audacy, Inc.
AUD
| $313K | ﹤0.01% |
59,700
+23,500
| +65% | +$114K |
|
4536
Aqua Metals
AQMS
$10.1M
| $311K | ﹤0.01% |
+384
| New | +$371K |
|
|
BGFV
4537
DELISTED
Big 5 Sporting Goods
BGFV
| $311K | ﹤0.01% |
19,783
-6,422
| -25% | -$90.1K |
|
|
ERF
4538
DELISTED
Enerplus Corporation
ERF
| $311K | ﹤0.01% |
62,157
+15,195
| +32% | +$67.1K |
|
|
EMKR
4539
CALL
DELISTED
Emcore Corp
EMKR
| $311K | ﹤0.01% |
+5,700
| New | +$344K |
|
4540
PUT
Navient
NAVI
$867M
| $309K | ﹤0.01% |
21,600
+18,200
| +535% | +$224K |
|
4541
CALL
Nexstar Media Group
NXST
$5.81B
| $309K | ﹤0.01% |
2,200
-3,300
| -60% | -$432K |
|
4542
PUT
Old National Bancorp
ONB
$10.4B
| $309K | ﹤0.01% |
16,000
+15,900
| +15,900% | +$295K |
|
4543
WisdomTree
WT
$3.44B
| $309K | ﹤0.01% |
49,510
+6,455
| +15% | +$37K |
|
|
NMTR
4544
CALL
DELISTED
9 Meters Biopharma
NMTR
| $309K | ﹤0.01% |
13,220
-12,720
| -49% | -$391K |
|
4545
PUT
Genpact
G
$5.78B
| $308K | ﹤0.01% |
7,200
-1,000
| -12% | -$41.5K |
|
4546
Skywest
SKYW
$4.21B
| $307K | ﹤0.01% |
+5,641
| New | +$278K |
|
|
EVFM
4547
CALL
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $307K | ﹤0.01% |
11,693
+5,113
| +78% | +$232K |
|
|
SYNC
4548
CALL
DELISTED
Synacor, Inc.
SYNC
| $307K | ﹤0.01% |
140,300
+70,500
| +101% | +$138K |
|
|
AMWD
4549
CALL
DELISTED
American Woodmark
AMWD
| $306K | ﹤0.01% |
+3,100
| New | +$298K |
|
4550
PUT
Apple Hospitality REIT
APLE
$3.75B
| $306K | ﹤0.01% |
21,000
+14,900
| +244% | +$207K |
|
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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.