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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 | |
|---|---|---|---|---|---|---|
|
SPTN
4901
DELISTED
SpartanNash
SPTN
| $224K | ﹤0.01% |
+11,388
| New | +$216K |
|
|
ATNX
4902
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
| $224K | ﹤0.01% |
2,605
+1,610
| +162% | +$309K |
|
|
XPOA
4903
PUT
DELISTED
DPCM Capital, Inc.
XPOA
| $224K | ﹤0.01% |
+22,700
| New | +$240K |
|
|
DVAX
4904
DELISTED
Dynavax Technologies
DVAX
| $223K | ﹤0.01% |
22,693
-65,731
| -74% | -$542K |
|
4905
CALL
Energizer
ENR
$1.53B
| $223K | ﹤0.01% |
4,700
-4,800
| -51% | -$221K |
|
4906
CALL
RLI Corp
RLI
$5.87B
| $223K | ﹤0.01% |
4,000
| – | – |
|
4907
XBiotech
XBIT
$71M
| $223K | ﹤0.01% |
12,999
-7,230
| -36% | -$135K |
|
|
GPUS
4908
Hyperscale Data Inc
GPUS
$55.2M
| – | – |
0
| – | – |
|
|
AAMI
4909
Acadian Asset Management
AAMI
$3.25B
| $223K | ﹤0.01% |
+10,945
| New | +$216K |
|
|
SCWX
4910
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $223K | ﹤0.01% |
16,700
+10,000
| +149% | +$145K |
|
|
KIN
4911
CALL
DELISTED
Kindred Biosciences, Inc.
KIN
| $223K | ﹤0.01% |
44,900
+39,700
| +763% | +$192K |
|
|
DOC
4912
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $223K | ﹤0.01% |
12,600
+10,500
| +500% | +$186K |
|
|
ADVM
4913
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $222K | ﹤0.01% |
2,250
-2,450
| -52% | -$294K |
|
4914
CALL
Huntsman Corp
HUN
$1.83B
| $222K | ﹤0.01% |
7,700
-3,000
| -28% | -$84K |
|
|
LAND
4915
Gladstone Land Corp
LAND
$354M
| $222K | ﹤0.01% |
12,146
+6,357
| +110% | +$110K |
|
4916
PUT
Tredegar Corp
TG
$275M
| $222K | ﹤0.01% |
14,800
+8,500
| +135% | +$136K |
|
|
AXNX
4917
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
| $222K | ﹤0.01% |
3,700
-4,800
| -56% | -$261K |
|
4918
Lufax Holding
LU
$1.34B
| $221K | ﹤0.01% |
3,810
+2,705
| +245% | +$166K |
|
|
TGB
4919
CALL
Trekor Metals
TGB
$3.23B
| $221K | ﹤0.01% |
128,200
+75,200
| +142% | +$117K |
|
|
VIVO
4920
PUT
VivoPower PLC
VIVO
$124M
| $221K | ﹤0.01% |
+2,190
| New | +$246K |
|
|
TTM
4921
DELISTED
Tata Motors Limited
TTM
| $221K | ﹤0.01% |
+10,609
| New | +$214K |
|
|
GLOG
4922
DELISTED
GASLOG LTD
GLOG
| $221K | ﹤0.01% |
38,287
+13,700
| +56% | +$71.3K |
|
4923
CALL
Eastman Chemical
EMN
$8.55B
| $220K | ﹤0.01% |
2,000
-2,500
| -56% | -$271K |
|
4924
CALL
Evogene
EVGN
$8.48M
| $220K | ﹤0.01% |
+4,370
| New | +$270K |
|
4925
FTAI Aviation
FTAI
$23.2B
| $220K | ﹤0.01% |
9,155
+7,923
| +643% | +$177K |
|
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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.