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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 | |
|---|---|---|---|---|---|---|
5476
PUT
EVgo
EVGO
$224M
| $121K | ﹤0.01% |
+8,800
| New | +$135K |
|
5477
CALL
1-800-Flowers.com
FLWS
$255M
| $121K | ﹤0.01% |
4,400
-1,100
| -20% | -$32.7K |
|
|
5478
PUT
1-800-Flowers.com
FLWS
$255M
| $121K | ﹤0.01% |
+4,400
| New | +$131K |
|
5479
PUT
Gray Television
GTN
$512M
| $121K | ﹤0.01% |
6,600
+5,000
| +313% | +$92.5K |
|
5480
PUT
Honda
HMC
$41.2B
| $121K | ﹤0.01% |
4,000
+3,000
| +300% | +$86.3K |
|
5481
CALL
Knowles
KN
$3.27B
| $121K | ﹤0.01% |
5,800
+2,200
| +61% | +$44.8K |
|
|
RJET
5482
PUT
Republic Airways Holdings
RJET
$946M
| $121K | ﹤0.01% |
600
+447
| +292% | +$70.3K |
|
5483
Zevra Therapeutics
ZVRA
$682M
| $121K | ﹤0.01% |
+13,163
| New | +$115K |
|
|
AXU
5484
CALL
DELISTED
Alexco Resource Corp
AXU
| $121K | ﹤0.01% |
48,200
-63,600
| -57% | -$175K |
|
|
APTS
5485
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $121K | ﹤0.01% |
+12,260
| New | +$104K |
|
|
SNR
5486
CALL
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $121K | ﹤0.01% |
19,400
+15,900
| +454% | +$93.1K |
|
5487
PUT
Popular Inc
BPOP
$11.1B
| $120K | ﹤0.01% |
+1,700
| New | +$110K |
|
5488
CALL
W.W. Grainger
GWW
$61.1B
| $120K | ﹤0.01% |
300
-1,900
| -86% | -$735K |
|
5489
CALL
Penske Automotive Group
PAG
$14.2B
| $120K | ﹤0.01% |
1,500
+500
| +50% | +$35K |
|
5490
PUT
Pixelworks
PXLW
$41M
| $120K | ﹤0.01% |
3,017
+2,975
| +7,083% | +$124K |
|
5491
CALL
SandRidge Energy
SD
$531M
| $120K | ﹤0.01% |
30,800
+23,300
| +311% | +$106K |
|
5492
PUT
SkinHealth Systems
SKIN
$82.9M
| $120K | ﹤0.01% |
+11,100
| New | +$122K |
|
|
CHUY
5493
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $120K | ﹤0.01% |
+2,700
| New | +$104K |
|
|
SUNW
5494
PUT
DELISTED
Sunworks, Inc.
SUNW
| $120K | ﹤0.01% |
8,200
+6,000
| +273% | +$88.4K |
|
|
TYME
5495
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $120K | ﹤0.01% |
67,370
+55,770
| +481% | +$116K |
|
|
FLNT
5496
PUT
Fluent
FLNT
$127M
| $119K | ﹤0.01% |
4,850
+4,683
| +2,804% | +$162K |
|
5497
Harmonic Inc
HLIT
$1.26B
| $119K | ﹤0.01% |
+15,170
| New | +$120K |
|
5498
PUT
MidCap Financial Investment
MFIC
$797M
| $119K | ﹤0.01% |
8,700
-13,700
| -61% | -$181K |
|
5499
PUT
Nordson
NDSN
$17.2B
| $119K | ﹤0.01% |
+600
| New | +$117K |
|
5500
PUT
Spyre Therapeutics
SYRE
$9.29B
| $119K | ﹤0.01% |
+600
| New | +$115K |
|
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.