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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 | |
|---|---|---|---|---|---|---|
|
PLCY
4851
CALL
DELISTED
EventShares U.S. Legislative Opportunities ETF
PLCY
| $236K | ﹤0.01% |
+18,300
| New | +$236K |
|
|
NTP
4852
PUT
DELISTED
Nam Tai Property Inc.
NTP
| $236K | ﹤0.01% |
+19,100
| New | +$179K |
|
|
GPMT
4853
PUT
Granite Point Mortgage Trust
GPMT
$60.2M
| $235K | ﹤0.01% |
19,600
-11,800
| -38% | -$128K |
|
4854
CALL
Ocean Power Technologies
OPTT
$55.1M
| $235K | ﹤0.01% |
+71,100
| New | +$273K |
|
4855
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $235K | ﹤0.01% |
1,600
-700
| -30% | -$99.6K |
|
4856
PUT
WisdomTree
WT
$3.33B
| $235K | ﹤0.01% |
37,600
+35,100
| +1,404% | +$201K |
|
|
MDC
4857
DELISTED
M.D.C. Holdings, Inc.
MDC
| $235K | ﹤0.01% |
3,953
+2,333
| +144% | +$122K |
|
|
SEAC
4858
DELISTED
Seachange International Inc
SEAC
| $235K | ﹤0.01% |
7,570
+6,586
| +669% | +$168K |
|
4859
PUT
BBVA Argentina
BBAR
$3.36B
| $234K | ﹤0.01% |
85,700
+83,200
| +3,328% | +$239K |
|
4860
CALL
Invitation Homes
INVH
$17.7B
| $234K | ﹤0.01% |
7,300
-30,800
| -81% | -$924K |
|
4861
CALL
NN Inc
NNBR
$301M
| $234K | ﹤0.01% |
+33,100
| New | +$225K |
|
4862
CALL
Phreesia
PHR
$758M
| $234K | ﹤0.01% |
4,500
-2,100
| -32% | -$132K |
|
4863
PUT
ProQR Therapeutics
PRQR
$271M
| $234K | ﹤0.01% |
+35,400
| New | +$181K |
|
4864
CALL
Sabra Healthcare REIT
SBRA
$5.07B
| $234K | ﹤0.01% |
13,500
+7,100
| +111% | +$125K |
|
4865
CALL
Sabesp
SBS
$17.7B
| $234K | ﹤0.01% |
164,493
-36,096
| -18% | -$51.9K |
|
|
CYBR
4866
PUT
DELISTED
CyberArk
CYBR
| $233K | ﹤0.01% |
1,800
-1,900
| -51% | -$288K |
|
4867
PUT
Energizer
ENR
$1.53B
| $233K | ﹤0.01% |
4,900
+3,800
| +345% | +$175K |
|
4868
CALL
Haemonetics
HAE
$3.97B
| $233K | ﹤0.01% |
2,100
-1,800
| -46% | -$223K |
|
4869
PUT
MacroGenics
MGNX
$249M
| $233K | ﹤0.01% |
7,300
+6,300
| +630% | +$153K |
|
4870
SELLAS Life Sciences
SLS
$2.17B
| $233K | ﹤0.01% |
27,237
+27,235
| +1,361,750% | +$223K |
|
|
CALA
4871
CALL
DELISTED
Calithera Biosciences, Inc
CALA
| $233K | ﹤0.01% |
4,820
+1,810
| +60% | +$105K |
|
4872
PUT
CDW
CDW
$16.9B
| $232K | ﹤0.01% |
1,400
+200
| +17% | +$29.9K |
|
4873
Standard BioTools
LAB
$309M
| $232K | ﹤0.01% |
+51,316
| New | +$282K |
|
4874
CALL
Triumph Financial Inc
TFIN
$1.82B
| $232K | ﹤0.01% |
+3,000
| New | +$209K |
|
|
LTRPA
4875
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $232K | ﹤0.01% |
+36,342
| New | +$196K |
|
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.