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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 | |
|---|---|---|---|---|---|---|
5376
Crane NXT
CXT
$2.96B
| $135K | ﹤0.01% |
4,149
+735
| +22% | +$21.8K |
|
5377
CALL
Kite Realty
KRG
$5.29B
| $135K | ﹤0.01% |
+700
| New | +$12.6K |
|
5378
PUT
NextCure
NXTC
$31.3M
| $135K | ﹤0.01% |
+1,125
| New | +$163K |
|
|
GPL
5379
DELISTED
Great Panther Mining Limited
GPL
| $135K | ﹤0.01% |
17,587
+16,309
| +1,276% | +$142K |
|
5380
Allot
ALLT
$369M
| $134K | ﹤0.01% |
8,419
-49,438
| -85% | -$721K |
|
5381
PUT
Brunswick
BC
$5.21B
| $134K | ﹤0.01% |
1,400
-15,600
| -92% | -$1.43M |
|
|
CTLP
5382
DELISTED
Cantaloupe
CTLP
| $134K | ﹤0.01% |
+11,445
| New | +$121K |
|
5383
Diana Shipping
DSX
$296M
| $134K | ﹤0.01% |
64,184
+56,193
| +703% | +$110K |
|
5384
ITT
ITT
$18.9B
| $134K | ﹤0.01% |
1,475
+1,175
| +392% | +$96.9K |
|
5385
PUT
Lipocine
LPCN
$17.3M
| $134K | ﹤0.01% |
+5,206
| New | +$150K |
|
|
IMDX
5386
CALL
Insight Molecular Diagnostics
IMDX
$154M
| $134K | ﹤0.01% |
1,295
-80
| -6% | -$7.6K |
|
5387
PUT
Pampa Energía
PAM
$4.43B
| $134K | ﹤0.01% |
9,000
-2,300
| -20% | -$31.5K |
|
|
TGNA
5388
DELISTED
TEGNA Inc
TGNA
| $134K | ﹤0.01% |
+7,131
| New | +$125K |
|
|
VTNR
5389
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $134K | ﹤0.01% |
+94,800
| New | +$148K |
|
|
ECOM
5390
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $134K | ﹤0.01% |
5,700
-8,000
| -58% | -$177K |
|
|
QLTB
5391
CALL
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $134K | ﹤0.01% |
+1,100
| New | +$134K |
|
5392
PUT
ABM Industries
ABM
$2.81B
| $133K | ﹤0.01% |
+2,600
| New | +$114K |
|
5393
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $133K | ﹤0.01% |
18,500
-1,700
| -8% | -$11.8K |
|
5394
CALL
Loop Industries
LOOP
$31.7M
| $133K | ﹤0.01% |
16,600
+15,800
| +1,975% | +$151K |
|
5395
Regenxbio
RGNX
$688M
| $133K | ﹤0.01% |
3,900
-6,575
| -63% | -$280K |
|
5396
Seagate
STX
$182B
| $133K | ﹤0.01% |
+1,729
| New | +$120K |
|
|
HOLI
5397
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $133K | ﹤0.01% |
10,600
+10,500
| +10,500% | +$152K |
|
|
PRTK
5398
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $133K | ﹤0.01% |
18,820
-122,082
| -87% | -$879K |
|
5399
CALL
Evercore
EVR
$11.5B
| $132K | ﹤0.01% |
1,000
-1,600
| -62% | -$195K |
|
5400
PUT
Quantum-Si Incorporated
QSI
$172M
| $132K | ﹤0.01% |
+11,100
| New | +$134K |
|
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.