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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 | |
|---|---|---|---|---|---|---|
|
WPG
5251
DELISTED
Washington Prime Group Inc.
WPG
| $158K | ﹤0.01% |
+70,668
| New | +$517K |
|
5252
CALL
Vital Farms
VITL
$483M
| $157K | ﹤0.01% |
7,200
+6,300
| +700% | +$165K |
|
5253
PUT
Enova International
ENVA
$6.29B
| $156K | ﹤0.01% |
4,400
-26,500
| -86% | -$793K |
|
5254
CALL
World Acceptance Corp
WRLD
$871M
| $156K | ﹤0.01% |
+1,200
| New | +$158K |
|
|
GLOG
5255
CALL
DELISTED
GASLOG LTD
GLOG
| $156K | ﹤0.01% |
27,000
+23,600
| +694% | +$123K |
|
5256
CALL
AMN Healthcare
AMN
$1.42B
| $155K | ﹤0.01% |
2,100
-200
| -9% | -$14.9K |
|
5257
CALL
Precision BioSciences
DTIL
$206M
| $155K | ﹤0.01% |
500
-2,010
| -80% | -$704K |
|
5258
Enovis
ENOV
$1.4B
| $155K | ﹤0.01% |
+2,058
| New | +$151K |
|
|
NVEE
5259
DELISTED
NV5 Global
NVEE
| $155K | ﹤0.01% |
6,432
-12,776
| -67% | -$305K |
|
5260
Teekay Tankers
TNK
$2.64B
| $155K | ﹤0.01% |
11,148
-42,143
| -79% | -$536K |
|
|
ETRN
5261
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $155K | ﹤0.01% |
19,000
-26,600
| -58% | -$202K |
|
|
XPOA
5262
CALL
DELISTED
DPCM Capital, Inc.
XPOA
| $155K | ﹤0.01% |
+15,700
| New | +$166K |
|
|
APTS
5263
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $155K | ﹤0.01% |
15,700
-22,000
| -58% | -$187K |
|
5264
Immunovant
IMVT
$8.24B
| $154K | ﹤0.01% |
+9,626
| New | +$254K |
|
5265
PUT
NNN REIT
NNN
$8.8B
| $154K | ﹤0.01% |
3,500
-8,100
| -70% | -$339K |
|
5266
CALL
Mammoth Energy Services
TUSK
$162M
| $154K | ﹤0.01% |
28,900
+24,000
| +490% | +$121K |
|
5267
PUT
Xeris Biopharma Holdings
XERS
$1.46B
| $154K | ﹤0.01% |
34,100
+8,400
| +33% | +$45.3K |
|
|
NTUS
5268
CALL
DELISTED
Natus Medical Inc
NTUS
| $154K | ﹤0.01% |
+600
| New | +$15.4K |
|
5269
PUT
Gyre Therapeutics
GYRE
$713M
| $153K | ﹤0.01% |
+4,053
| New | +$185K |
|
5270
CALL
Replimune Group
REPL
$1.15B
| $153K | ﹤0.01% |
+5,000
| New | +$187K |
|
|
PRAH
5271
CALL
DELISTED
PRA Health Sciences, Inc.
PRAH
| $153K | ﹤0.01% |
+100
| New | +$13.6K |
|
5272
PUT
Accuray
ARAY
$34.9M
| $152K | ﹤0.01% |
+30,800
| New | +$159K |
|
5273
Ceragon Networks
CRNT
$192M
| $152K | ﹤0.01% |
40,405
+13,465
| +50% | +$59.2K |
|
5274
PUT
Herc Holdings
HRI
$5.68B
| $152K | ﹤0.01% |
1,500
+1,000
| +200% | +$80.9K |
|
5275
PUT
KT
KT
$8.72B
| $152K | ﹤0.01% |
+12,200
| New | +$138K |
|
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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.