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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 | |
|---|---|---|---|---|---|---|
4776
PUT
Flotek Industries
FTK
$1.41B
| $252K | ﹤0.01% |
+25,000
| New | +$311K |
|
|
SNBR
4777
DELISTED
Sleep Number
SNBR
| $252K | ﹤0.01% |
1,754
-1,137
| -39% | -$136K |
|
|
TYME
4778
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $252K | ﹤0.01% |
+141,800
| New | +$294K |
|
|
CALA
4779
DELISTED
Calithera Biosciences, Inc
CALA
| $252K | ﹤0.01% |
5,202
-1,652
| -24% | -$96.1K |
|
|
TRVG
4780
CALL
trivago
TRVG
$370M
| $251K | ﹤0.01% |
11,680
+11,580
| +11,580% | +$195K |
|
4781
PUT
FIVE9
FIVN
$2.44B
| $250K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$256K |
|
4782
ImmunityBio
IBRX
$8.05B
| $250K | ﹤0.01% |
10,544
-92,327
| -90% | -$2.39M |
|
|
AMBR
4783
CALL
Amber International Holding Ltd
AMBR
$123M
| $250K | ﹤0.01% |
2,120
+1,910
| +910% | +$263K |
|
4784
CALL
A10 Networks
ATEN
$1.97B
| $249K | ﹤0.01% |
25,900
+11,700
| +82% | +$115K |
|
4785
Citi Trends
CTRN
$635M
| $249K | ﹤0.01% |
2,972
+181
| +6% | +$12.9K |
|
4786
PUT
Penske Automotive Group
PAG
$14.2B
| $249K | ﹤0.01% |
3,100
-1,100
| -26% | -$76.9K |
|
4787
PUT
Uranium Energy
UEC
$5.67B
| $249K | ﹤0.01% |
86,900
+44,200
| +104% | +$96.5K |
|
4788
PUT
Zevra Therapeutics
ZVRA
$673M
| $249K | ﹤0.01% |
+27,100
| New | +$237K |
|
4789
PUT
AXIS Capital
AXS
$7.35B
| $248K | ﹤0.01% |
500
-100
| -17% | -$5.01K |
|
4790
PUT
Domo
DOMO
$184M
| $248K | ﹤0.01% |
4,400
-8,600
| -66% | -$559K |
|
4791
CALL
Option Care Health
OPCH
$3.61B
| $248K | ﹤0.01% |
14,000
+6,200
| +79% | +$116K |
|
4792
Teledyne Technologies
TDY
$31.6B
| $248K | ﹤0.01% |
+600
| New | +$232K |
|
4793
CALL
Twist Bioscience
TWST
$7.72B
| $248K | ﹤0.01% |
2,000
-1,600
| -44% | -$243K |
|
|
KNL
4794
CALL
DELISTED
Knoll, Inc.
KNL
| $248K | ﹤0.01% |
+1,500
| New | +$24.5K |
|
4795
Atmos Energy
ATO
$28.6B
| $247K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$209K |
|
4796
CALL
Hydrofarm Holdings
HYFM
$7.96M
| $247K | ﹤0.01% |
+410
| New | +$288K |
|
|
SOHU
4797
PUT
Sohu.com
SOHU
$371M
| $247K | ﹤0.01% |
15,700
-191,600
| -92% | -$3.43M |
|
4798
CALL
Advantage Solutions
ADV
$387M
| $246K | ﹤0.01% |
832
+628
| +308% | +$167K |
|
4799
CALL
ATN International
ATNI
$481M
| $246K | ﹤0.01% |
+5,000
| New | +$237K |
|
4800
PUT
Evolent Health
EVH
$464M
| $246K | ﹤0.01% |
12,200
+10,400
| +578% | +$198K |
|
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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.