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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 | |
|---|---|---|---|---|---|---|
|
NXRT
4951
CALL
NexPoint Residential Trust
NXRT
$631M
| $217K | ﹤0.01% |
4,700
-2,200
| -32% | -$94.2K |
|
4952
Rambus
RMBS
$10.5B
| $217K | ﹤0.01% |
11,161
+5,099
| +84% | +$102K |
|
4953
PUT
Saic
SAIC
$5.3B
| $217K | ﹤0.01% |
+2,600
| New | +$244K |
|
4954
PUT
Siebert Financial
SIEB
$68.8M
| $217K | ﹤0.01% |
+53,600
| New | +$258K |
|
4955
Carpenter Technology
CRS
$26.7B
| $216K | ﹤0.01% |
5,246
-1,145
| -18% | -$43.5K |
|
4956
CALL
OraSure Technologies
OSUR
$268M
| $215K | ﹤0.01% |
18,400
+7,400
| +67% | +$90.6K |
|
4957
TransUnion
TRU
$15.4B
| $215K | ﹤0.01% |
+2,388
| New | +$215K |
|
|
CVA
4958
CALL
DELISTED
Covanta Holding Corporation
CVA
| $215K | ﹤0.01% |
15,500
+3,900
| +34% | +$55.7K |
|
4959
PUT
LiveOne
LVO
$62.8M
| $214K | ﹤0.01% |
4,930
+4,790
| +3,421% | +$204K |
|
|
SVM
4960
CALL
Silvercorp Metals
SVM
$2.79B
| $214K | ﹤0.01% |
+43,500
| New | +$255K |
|
|
ONCT
4961
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $214K | ﹤0.01% |
1,285
+1,275
| +12,750% | +$169K |
|
|
EQOS
4962
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $214K | ﹤0.01% |
+19,500
| New | +$295K |
|
|
RAVN
4963
DELISTED
Raven Industries Inc
RAVN
| $214K | ﹤0.01% |
+5,583
| New | +$208K |
|
4964
CALL
Imperial Oil
IMO
$62.7B
| $213K | ﹤0.01% |
8,800
+7,900
| +878% | +$174K |
|
4965
CALL
LPL Financial
LPLA
$29.2B
| $213K | ﹤0.01% |
1,500
+1,300
| +650% | +$166K |
|
4966
CALL
Nerdy
NRDY
$95M
| $213K | ﹤0.01% |
+21,500
| New | +$234K |
|
4967
CALL
Arthur J. Gallagher & Co
AJG
$65B
| $212K | ﹤0.01% |
1,700
-8,700
| -84% | -$1.05M |
|
4968
CALL
Barnes & Noble Education
BNED
$435M
| $212K | ﹤0.01% |
260
-15
| -5% | -$10.3K |
|
|
EVOK
4969
CALL
DELISTED
Evoke Pharma
EVOK
| $212K | ﹤0.01% |
803
+663
| +474% | +$265K |
|
4970
PUT
IQVIA
IQV
$40.1B
| $212K | ﹤0.01% |
1,100
+100
| +10% | +$18.8K |
|
4971
CALL
Jack Henry & Associates
JKHY
$10.9B
| $212K | ﹤0.01% |
1,400
+1,300
| +1,300% | +$198K |
|
4972
COPT Defense Properties
CDP
$4.13B
| $211K | ﹤0.01% |
8,000
+7,500
| +1,500% | +$199K |
|
|
PGRE
4973
DELISTED
Paramount Group
PGRE
| $211K | ﹤0.01% |
20,800
+19,800
| +1,980% | +$186K |
|
|
SCR
4974
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $211K | ﹤0.01% |
+7,850
| New | +$205K |
|
4975
PUT
Geron
GERN
$1.05B
| $210K | ﹤0.01% |
133,000
+39,200
| +42% | +$70K |
|
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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.