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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 | |
|---|---|---|---|---|---|---|
|
DX
4651
PUT
Dynex Capital
DX
$3.22B
| $280K | ﹤0.01% |
+14,800
| New | +$273K |
|
4652
PUT
iHeartMedia
IHRT
$467M
| $280K | ﹤0.01% |
15,400
+13,800
| +863% | +$208K |
|
4653
CALL
QuickLogic
QUIK
$227M
| $280K | ﹤0.01% |
40,500
+23,300
| +135% | +$140K |
|
4654
CALL
Armstrong World Industries
AWI
$7.72B
| $279K | ﹤0.01% |
+3,100
| New | +$263K |
|
|
DAO
4655
CALL
Youdao
DAO
$2.24B
| $279K | ﹤0.01% |
11,700
+11,500
| +5,750% | +$365K |
|
|
ICAD
4656
DELISTED
iCAD Inc
ICAD
| $279K | ﹤0.01% |
13,166
+6,035
| +85% | +$102K |
|
4657
Mercer International
MERC
$33.2M
| $279K | ﹤0.01% |
+19,408
| New | +$259K |
|
4658
Sociedad Química y Minera de Chile
SQM
$20.5B
| $279K | ﹤0.01% |
5,251
+941
| +22% | +$51.6K |
|
|
AQUA
4659
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $279K | ﹤0.01% |
10,600
+10,400
| +5,200% | +$277K |
|
4660
Autoliv
ALV
$8.82B
| $278K | ﹤0.01% |
3,000
| – | – |
|
4661
CALL
GATX Corp
GATX
$6.31B
| $278K | ﹤0.01% |
300
-1,300
| -81% | -$121K |
|
4662
CALL
Protalix BioTherapeutics
PLX
$212M
| $278K | ﹤0.01% |
62,300
+46,600
| +297% | +$217K |
|
|
TGP
4663
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
| $278K | ﹤0.01% |
19,300
+15,100
| +360% | +$204K |
|
4664
CALL
Amphenol
APH
$210B
| $277K | ﹤0.01% |
8,400
-4,400
| -34% | -$143K |
|
4665
Comstock Resources
CRK
$4.14B
| $277K | ﹤0.01% |
49,977
-24,456
| -33% | -$131K |
|
4666
PUT
KALA BIO
KALA
$16.8M
| $277K | ﹤0.01% |
16
+1
| +7% | +$19.5K |
|
|
LEAF
4667
CALL
DELISTED
Leaf Group Ltd.
LEAF
| $277K | ﹤0.01% |
43,000
+38,300
| +815% | +$229K |
|
4668
PUT
Funko
FNKO
$329M
| $276K | ﹤0.01% |
14,000
+4,700
| +51% | +$65.6K |
|
4669
CALL
MINISO
MNSO
$3.54B
| $276K | ﹤0.01% |
11,500
+7,200
| +167% | +$203K |
|
4670
SkinHealth Systems
SKIN
$87.3M
| $276K | ﹤0.01% |
+25,585
| New | +$281K |
|
|
OIG
4671
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $276K | ﹤0.01% |
+1,130
| New | +$281K |
|
|
ACH
4672
DELISTED
Alum Corp of China Ltd
ACH
| $276K | ﹤0.01% |
26,430
+24,110
| +1,039% | +$248K |
|
|
PEI
4673
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $276K | ﹤0.01% |
9,593
+6,713
| +233% | +$200K |
|
4674
CALL
Boise Cascade
BCC
$2.92B
| $275K | ﹤0.01% |
4,600
-2,200
| -32% | -$116K |
|
|
VISN
4675
CALL
Vistance Networks Inc
VISN
$2.69B
| $275K | ﹤0.01% |
17,900
-10,000
| -36% | -$150K |
|
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.