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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 | |
|---|---|---|---|---|---|---|
|
SIFY
4601
CALL
Sify Technologies
SIFY
$1.14B
| $293K | ﹤0.01% |
+13,817
| New | +$256K |
|
|
ATXS
4602
DELISTED
Astria Therapeutics
ATXS
| $292K | ﹤0.01% |
+16,860
| New | +$305K |
|
4603
PUT
Cal-Maine
CALM
$3.9B
| $292K | ﹤0.01% |
7,600
+5,800
| +322% | +$228K |
|
4604
CALL
Abeona Therapeutics
ABEO
$360M
| $291K | ﹤0.01% |
6,200
+5,880
| +1,838% | +$324K |
|
4605
PUT
Arvinas
ARVN
$581M
| $291K | ﹤0.01% |
4,400
-44,200
| -91% | -$3.38M |
|
4606
CALL
Caesarstone
CSTE
$108M
| $291K | ﹤0.01% |
+21,200
| New | +$280K |
|
4607
CALL
Imunon
IMNN
$6.64M
| $291K | ﹤0.01% |
1,079
+871
| +419% | +$293K |
|
4608
CALL
MakeMyTrip
MMYT
$5.71B
| $291K | ﹤0.01% |
9,200
-2,300
| -20% | -$73.1K |
|
4609
CALL
Caleres
CAL
$461M
| $290K | ﹤0.01% |
13,300
+11,500
| +639% | +$196K |
|
4610
CALL
Ironwood Pharmaceuticals
IRWD
$676M
| $290K | ﹤0.01% |
25,900
+3,100
| +14% | +$32.7K |
|
4611
FreightCar America
RAIL
$246M
| $290K | ﹤0.01% |
43,919
+38,619
| +729% | +$140K |
|
4612
PUT
Verra Mobility
VRRM
$722M
| $290K | ﹤0.01% |
21,400
+1,000
| +5% | +$13.9K |
|
|
DNMR
4613
DELISTED
Danimer Scientific, Inc.
DNMR
| $290K | ﹤0.01% |
+192
| New | +$312K |
|
|
LADR
4614
CALL
Ladder Capital
LADR
$1.27B
| $289K | ﹤0.01% |
24,500
-8,100
| -25% | -$88.2K |
|
4615
PUT
Murphy USA
MUSA
$10.3B
| $289K | ﹤0.01% |
+200
| New | +$25.9K |
|
4616
TE Connectivity
TEL
$62.5B
| $289K | ﹤0.01% |
2,238
+2,001
| +844% | +$257K |
|
4617
PUT
Wave Life Sciences
WVE
$1.04B
| $289K | ﹤0.01% |
51,600
+33,400
| +184% | +$321K |
|
4618
CALL
Century Aluminum
CENX
$4.68B
| $288K | ﹤0.01% |
16,300
+15,100
| +1,258% | +$215K |
|
4619
Huntington Ingalls Industries
HII
$12.9B
| $288K | ﹤0.01% |
+1,397
| New | +$250K |
|
|
NAK
4620
PUT
Northern Dynasty Minerals
NAK
$925M
| $288K | ﹤0.01% |
454,700
+245,500
| +117% | +$160K |
|
4621
CALL
Northwest Bancshares
NWBI
$2.31B
| $288K | ﹤0.01% |
19,900
+1,600
| +9% | +$22.5K |
|
4622
CALL
Regis Corp
RGS
$70.9M
| $288K | ﹤0.01% |
1,145
+840
| +275% | +$184K |
|
4623
Shenandoah Telecom
SHEN
$745M
| $288K | ﹤0.01% |
+5,898
| New | +$270K |
|
|
NETI
4624
DELISTED
Eneti Inc.
NETI
| $288K | ﹤0.01% |
13,717
-2,500
| -15% | -$50.2K |
|
|
AVEO
4625
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $288K | ﹤0.01% |
39,300
-20,000
| -34% | -$173K |
|
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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.