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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 | |
|---|---|---|---|---|---|---|
|
INFI
5176
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $172K | ﹤0.01% |
53,400
+45,800
| +603% | +$153K |
|
5177
CALL
Ardelyx
ARDX
$997M
| $171K | ﹤0.01% |
25,800
+7,900
| +44% | +$54.2K |
|
|
LTC
5178
CALL
LTC Properties
LTC
$2.12B
| $171K | ﹤0.01% |
4,100
+2,600
| +173% | +$107K |
|
5179
CALL
UDR
UDR
$12.1B
| $171K | ﹤0.01% |
3,900
+3,800
| +3,800% | +$157K |
|
|
NM
5180
DELISTED
Navios Maritime Holdings Inc.
NM
| $171K | ﹤0.01% |
19,471
-7,485
| -28% | -$47K |
|
|
CVET
5181
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
| $171K | ﹤0.01% |
5,700
-3,600
| -39% | -$123K |
|
5182
CALL
AppFolio
APPF
$7.07B
| $170K | ﹤0.01% |
1,200
+400
| +50% | +$62.1K |
|
5183
PUT
CenterPoint Energy
CNP
$26.4B
| $170K | ﹤0.01% |
7,500
+4,700
| +168% | +$100K |
|
|
LOMA
5184
CALL
Loma Negra
LOMA
$1.21B
| $170K | ﹤0.01% |
26,800
+7,300
| +37% | +$41.5K |
|
|
SCPL
5185
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $170K | ﹤0.01% |
10,500
-11,000
| -51% | -$190K |
|
|
SJR
5186
DELISTED
Shaw Communications Inc.
SJR
| $170K | ﹤0.01% |
+6,500
| New | +$128K |
|
|
NBLX
5187
PUT
DELISTED
Noble Midstream Partners LP
NBLX
| $170K | ﹤0.01% |
11,700
+2,100
| +22% | +$28.4K |
|
|
BSQR
5188
CALL
DELISTED
BSQUARE Corporation
BSQR
| $170K | ﹤0.01% |
+49,600
| New | +$189K |
|
5189
Amneal Pharmaceuticals
AMRX
$5.71B
| $169K | ﹤0.01% |
+25,134
| New | +$139K |
|
5190
CALL
Genesis Energy
GEL
$1.9B
| $169K | ﹤0.01% |
18,100
+13,000
| +255% | +$98.6K |
|
5191
Suburban Propane Partners
SPH
$1.17B
| $169K | ﹤0.01% |
11,420
-26,951
| -70% | -$408K |
|
5192
PUT
Verastem
VSTM
$615M
| $169K | ﹤0.01% |
5,700
-28,258
| -83% | -$792K |
|
5193
PUT
World Kinect Corp
WKC
$1.89B
| $169K | ﹤0.01% |
+4,800
| New | +$163K |
|
|
ZVO
5194
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
| $169K | ﹤0.01% |
41,600
+40,000
| +2,500% | +$212K |
|
5195
Arch Capital
ACGL
$33.5B
| $168K | ﹤0.01% |
+4,375
| New | +$156K |
|
5196
CALL
BioXcel Therapeutics
BTAI
$28.7M
| $168K | ﹤0.01% |
244
-1,575
| -87% | -$1.27M |
|
|
CLSD
5197
CALL
DELISTED
Clearside Biomedical
CLSD
| $168K | ﹤0.01% |
4,527
+4,420
| +4,131% | +$222K |
|
5198
PUT
JB Hunt Transport Services
JBHT
$25B
| $168K | ﹤0.01% |
1,000
+500
| +100% | +$75.2K |
|
5199
CALL
Methode Electronics
MEI
$581M
| $168K | ﹤0.01% |
400
-900
| -69% | -$36.9K |
|
5200
Replimune Group
REPL
$1.15B
| $168K | ﹤0.01% |
+5,500
| New | +$206K |
|
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SCP
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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.