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 | |
|---|---|---|---|---|---|---|
|
PEI
4626
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $288K | ﹤0.01% |
10,007
+8,467
| +550% | +$252K |
|
4627
Banco Macro
BMA
$5.13B
| $287K | ﹤0.01% |
21,492
+17,866
| +493% | +$253K |
|
4628
CALL
Ryder
R
$10.1B
| $287K | ﹤0.01% |
3,800
+3,300
| +660% | +$229K |
|
|
NS
4629
DELISTED
NuStar Energy L.P.
NS
| $287K | ﹤0.01% |
16,774
-18,662
| -53% | -$317K |
|
|
GMLP
4630
PUT
DELISTED
Golar LNG Partners LP
GMLP
| $287K | ﹤0.01% |
82,200
+68,100
| +483% | +$230K |
|
4631
Monolithic Power Systems
MPWR
$70.6B
| $286K | ﹤0.01% |
811
+618
| +320% | +$225K |
|
|
PACW
4632
CALL
DELISTED
PacWest Bancorp
PACW
| $286K | ﹤0.01% |
7,500
+6,400
| +582% | +$225K |
|
4633
CALL
IMAX
IMAX
$2.72B
| $285K | ﹤0.01% |
14,200
+1,100
| +8% | +$21.9K |
|
4634
CALL
JELD-WEN Holding
JELD
$164M
| $285K | ﹤0.01% |
10,300
+5,300
| +106% | +$147K |
|
4635
PUT
Ring Energy
REI
$349M
| $285K | ﹤0.01% |
+123,500
| New | +$235K |
|
4636
Arlo Technologies
ARLO
$1.53B
| $284K | ﹤0.01% |
45,299
-113,689
| -72% | -$891K |
|
4637
PUT
Atomera
ATOM
$218M
| $284K | ﹤0.01% |
11,600
+11,300
| +3,767% | +$331K |
|
4638
PUT
Bakkt Inc
BKKT
$324M
| $284K | ﹤0.01% |
+876
| New | +$327K |
|
4639
PUT
TechnipFMC
FTI
$29.9B
| $284K | ﹤0.01% |
36,800
-646,355
| -95% | -$5.28M |
|
|
FLG
4640
PUT
Flagstar Bank National Association
FLG
$5.91B
| $284K | ﹤0.01% |
7,500
+4,367
| +139% | +$151K |
|
|
ABMD
4641
DELISTED
Abiomed Inc
ABMD
| $284K | ﹤0.01% |
890
-18
| -2% | -$5.76K |
|
|
BBL
4642
CALL
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $284K | ﹤0.01% |
4,900
-2,600
| -35% | -$155K |
|
4643
CALL
Pediatrix Medical
MD
$2.14B
| $283K | ﹤0.01% |
11,100
+7,100
| +178% | +$182K |
|
4644
CALL
Parsons
PSN
$5.04B
| $283K | ﹤0.01% |
7,000
+3,500
| +100% | +$132K |
|
4645
The RealReal
REAL
$1.41B
| $283K | ﹤0.01% |
12,524
-61,911
| -83% | -$1.52M |
|
4646
CALL
Ambev
ABEV
$43.9B
| $282K | ﹤0.01% |
103,100
-66,200
| -39% | -$187K |
|
4647
CALL
Alliant Energy
LNT
$18.1B
| $282K | ﹤0.01% |
5,200
+5,000
| +2,500% | +$249K |
|
|
UBX
4648
CALL
DELISTED
Unity Biotechnology
UBX
| $282K | ﹤0.01% |
4,700
+1,740
| +59% | +$119K |
|
4649
PUT
Future FinTech Group
FTFT
$1.55M
| $281K | ﹤0.01% |
+57
| New | +$269K |
|
4650
SmartFinancial
SMBK
$890M
| $281K | ﹤0.01% |
12,959
-2,608
| -17% | -$55K |
|
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.