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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 | |
|---|---|---|---|---|---|---|
4676
CALL
Liquidity Services
LQDT
$1.31B
| $275K | ﹤0.01% |
14,800
+1,800
| +14% | +$32.6K |
|
4677
Mitsubishi UFJ Financial
MUFG
$257B
| $275K | ﹤0.01% |
+51,046
| New | +$263K |
|
|
SA
4678
PUT
Seabridge Gold
SA
$3.55B
| $275K | ﹤0.01% |
17,000
-26,000
| -60% | -$484K |
|
|
CCEC
4679
CALL
Capital Clean Energy Carriers
CCEC
$1.35B
| $275K | ﹤0.01% |
24,700
+12,400
| +101% | +$123K |
|
|
ZYNE
4680
PUT
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $275K | ﹤0.01% |
59,200
+24,700
| +72% | +$112K |
|
|
LEAF
4681
PUT
DELISTED
Leaf Group Ltd.
LEAF
| $275K | ﹤0.01% |
+42,600
| New | +$254K |
|
4682
CALL
Array Technologies
ARRY
$841M
| $274K | ﹤0.01% |
9,200
+1,600
| +21% | +$63.9K |
|
4683
BlueLinx
BXC
$697M
| $274K | ﹤0.01% |
+6,986
| New | +$272K |
|
4684
PUT
Otis Worldwide
OTIS
$27.8B
| $274K | ﹤0.01% |
4,000
+3,500
| +700% | +$229K |
|
4685
PetMed Express
PETS
$42.1M
| $274K | ﹤0.01% |
7,790
-2,510
| -24% | -$87.3K |
|
|
SAFE
4686
DELISTED
Safehold Inc.
SAFE
| $274K | ﹤0.01% |
3,910
-823
| -17% | -$62.2K |
|
4687
CALL
Collegium Pharmaceutical
COLL
$847M
| $273K | ﹤0.01% |
+11,500
| New | +$273K |
|
4688
CALL
Essex Property Trust
ESS
$18B
| $272K | ﹤0.01% |
+1,000
| New | +$259K |
|
4689
CALL
Gates Industrial Corporation Ltd.
GTES
$7.14B
| $272K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$24.7K |
|
4690
Ameriprise Financial
AMP
$49.3B
| $271K | ﹤0.01% |
1,164
+844
| +264% | +$182K |
|
4691
CALL
BlackLine
BL
$1.62B
| $271K | ﹤0.01% |
2,500
+300
| +14% | +$37.4K |
|
4692
PUT
Church & Dwight Co
CHD
$24.2B
| $271K | ﹤0.01% |
3,100
-42,700
| -93% | -$3.56M |
|
4693
Disc Medicine
IRON
$3.16B
| $271K | ﹤0.01% |
+667
| New | +$298K |
|
4694
Pluri
PLUR
$18.9M
| $271K | ﹤0.01% |
+7,101
| New | +$372K |
|
4695
PUT
UGI
UGI
$7.64B
| $271K | ﹤0.01% |
6,600
+2,500
| +61% | +$96.6K |
|
4696
CALL
SunCoke Energy
SXC
$780M
| $270K | ﹤0.01% |
38,500
+25,500
| +196% | +$157K |
|
|
LADR
4697
PUT
Ladder Capital
LADR
$1.26B
| $269K | ﹤0.01% |
22,800
-136,600
| -86% | -$1.49M |
|
4698
CALL
Moody's
MCO
$82.3B
| $269K | ﹤0.01% |
900
+700
| +350% | +$197K |
|
4699
PUT
Ouster
OUST
$3.28B
| $269K | ﹤0.01% |
+3,160
| New | +$392K |
|
|
TBA
4700
CALL
DELISTED
Thoma Bravo Advantage
TBA
| $269K | ﹤0.01% |
+25,700
| New | +$298K |
|
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.