We are live on ! Find out more
Group One Trading

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
+1,561.13%
AUM
$67.5B
AUM Growth
+$9.7B
Cap. Flow
+$7.54B
Cap. Flow %
11.16%
Top 10 Hldgs %
27.8%
Holding
8,351
New
1,907
Increased
3,187
Reduced
2,258
Closed
811

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$99.7M
2
AAPL icon
Apple
AAPL
+$90.7M
3
GOTU icon
Gaotu Techedu
GOTU
+$71.3M
4
TAL icon
TAL Education Group
TAL
+$60.8M
5
AMZN icon
Amazon
AMZN
+$57.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84.9M
2
BBWI icon
Bath & Body Works
BBWI
+$58.8M
3
PTON icon
Peloton Interactive
PTON
+$47.8M
4
CRM icon
Salesforce
CRM
+$41M
5
WDAY icon
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
ETSY icon
451
PUT
Etsy
ETSY
$8.15B
$24.1M 0.04%
119,500
-30,800
-20% -$6.45M
WYNN icon
452
PUT
Wynn Resorts
WYNN
$10.5B
$24.1M 0.04%
192,000
-257,100
-57% -$31M
TXN icon
453
PUT
Texas Instruments
TXN
$254B
$24.1M 0.04%
127,300
+83,900
+193% +$14.6M
VMW
454
CALL
DELISTED
VMware, Inc
VMW
$24.1M 0.04%
159,900
+50,400
+46% +$7.2M
FCEL icon
455
CALL
FuelCell Energy
FCEL
$1.69B
$23.9M 0.04%
55,253
+16,833
+44% +$9.02M
TSEM icon
456
CALL
Tower Semiconductor
TSEM
$23.9B
$23.9M 0.04%
851,200
+271,700
+47% +$8.01M
LYV icon
457
PUT
Live Nation Entertainment
LYV
$42.8B
$23.8M 0.04%
281,300
-58,200
-17% -$4.69M
NBIS
458
PUT
Nebius Group N.V.
NBIS
$55.6B
$23.8M 0.04%
371,600
-37,800
-9% -$2.53M
DBX icon
459
CALL
Dropbox
DBX
$8.17B
$23.7M 0.04%
890,000
+433,200
+95% +$10.4M
MARA icon
460
Marathon Digital Holdings
MARA
$4.29B
$23.7M 0.04%
493,114
-726,662
-60% -$22.5M
TGTX icon
461
TG Therapeutics
TGTX
$7.64B
$23.7M 0.04%
491,256
+325,630
+197% +$15.6M
PFSI icon
462
CALL
PennyMac Financial
PFSI
$3.94B
$23.6M 0.04%
353,600
-123,500
-26% -$7.66M
COUP
463
CALL
DELISTED
Coupa Software Incorporated
COUP
$23.6M 0.03%
92,600
-46,400
-33% -$14.6M
ETN icon
464
CALL
Eaton
ETN
$174B
$23.5M 0.03%
170,100
+136,300
+403% +$17.6M
VTRS icon
465
PUT
Viatris
VTRS
$20.6B
$23.5M 0.03%
1,682,000
+554,600
+49% +$9.04M
EA icon
466
CALL
Electronic Arts
EA
$52.9B
$23.5M 0.03%
173,500
+96,500
+125% +$13.4M
TJX icon
467
PUT
TJX Companies
TJX
$177B
$23.4M 0.03%
353,500
+51,700
+17% +$3.46M
FDX icon
468
FedEx
FDX
$73.5B
$23.4M 0.03%
+82,231
New +$21.2M
SBUX icon
469
Starbucks
SBUX
$121B
$23.3M 0.03%
213,149
+134,169
+170% +$14.1M
UBER icon
470
Uber
UBER
$139B
$23.3M 0.03%
427,026
-575,904
-57% -$32.1M
AIG icon
471
PUT
American International
AIG
$42.5B
$23.3M 0.03%
+503,200
New +$21.7M
TGTX icon
472
CALL
TG Therapeutics
TGTX
$7.64B
$23.2M 0.03%
482,300
-276,200
-36% -$13.3M
MVIS icon
473
Microvision
MVIS
$74M
$23.2M 0.03%
83,523
+75,547
+947% +$14.2M
CACC icon
474
PUT
Credit Acceptance
CACC
$6.2B
$23.2M 0.03%
64,500
+34,800
+117% +$12.6M
QELL
475
CALL
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$23.2M 0.03%
2,277,600
+2,274,400
+71,075% +$27.6M
17 18
19
20 21

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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 $7.54B of net new capital in Q1 2021, opening 1,907 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 1,907 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.