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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 | |
|---|---|---|---|---|---|---|
5576
CALL
Dolby
DLB
$5.82B
| $109K | ﹤0.01% |
1,100
+800
| +267% | +$76.5K |
|
5577
Madrigal Pharmaceuticals
MDGL
$11.9B
| $109K | ﹤0.01% |
933
-2,332
| -71% | -$272K |
|
5578
CALL
SELLAS Life Sciences
SLS
$2.17B
| $109K | ﹤0.01% |
12,800
+11,900
| +1,322% | +$97.4K |
|
|
VRAY
5579
DELISTED
ViewRay, Inc.
VRAY
| $109K | ﹤0.01% |
+24,993
| New | +$121K |
|
|
DRD
5580
DRDGold
DRD
$2.05B
| $108K | ﹤0.01% |
11,437
+7,460
| +188% | +$75.6K |
|
|
MTLS
5581
CALL
Materialise
MTLS
$396M
| $108K | ﹤0.01% |
3,000
+2,500
| +500% | +$139K |
|
5582
PUT
Mitsubishi UFJ Financial
MUFG
$251B
| $108K | ﹤0.01% |
+20,000
| New | +$103K |
|
5583
CALL
Personalis
PSNL
$1.55B
| $108K | ﹤0.01% |
4,400
-700
| -14% | -$24K |
|
5584
CALL
Rockwell Medical
RMTI
$27M
| $108K | ﹤0.01% |
844
+801
| +1,863% | +$118K |
|
5585
CALL
Vishay Intertechnology
VSH
$5.08B
| $108K | ﹤0.01% |
4,500
+2,900
| +181% | +$67.9K |
|
|
PHLT
5586
CALL
DELISTED
Performant Healthcare Inc
PHLT
| $108K | ﹤0.01% |
+50,400
| New | +$68.6K |
|
|
QTT
5587
CALL
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $108K | ﹤0.01% |
4,710
+3,420
| +265% | +$106K |
|
|
CDK
5588
PUT
DELISTED
CDK Global, Inc.
CDK
| $108K | ﹤0.01% |
2,000
| – | – |
|
|
GSS
5589
CALL
DELISTED
Golden Star Resources Ltd.
GSS
| $108K | ﹤0.01% |
36,700
+9,800
| +36% | +$34.2K |
|
|
CFRX
5590
CALL
DELISTED
ContraFect Corporation
CFRX
| $108K | ﹤0.01% |
+281
| New | +$121K |
|
5591
Argan
AGX
$8.15B
| $107K | ﹤0.01% |
2,000
-2,000
| -50% | -$96.4K |
|
5592
PUT
Ardelyx
ARDX
$997M
| $107K | ﹤0.01% |
16,200
+15,200
| +1,520% | +$104K |
|
5593
PUT
Calix
CALX
$2.4B
| $107K | ﹤0.01% |
3,100
-800
| -21% | -$29.6K |
|
5594
CALL
Gildan
GIL
$10.6B
| $107K | ﹤0.01% |
3,500
+3,000
| +600% | +$85.6K |
|
5595
PUT
Kiniksa Pharmaceuticals
KNSA
$5.97B
| $107K | ﹤0.01% |
+5,800
| New | +$119K |
|
5596
PUT
Ocugen
OCGN
$444M
| $107K | ﹤0.01% |
+15,700
| New | +$104K |
|
5597
CALL
Oil States International
OIS
$534M
| $107K | ﹤0.01% |
+17,700
| New | +$121K |
|
5598
PUT
Televisa
TV
$1.52B
| $107K | ﹤0.01% |
12,100
+12,000
| +12,000% | +$102K |
|
5599
CALL
Assembly Biosciences
ASMB
$530M
| $106K | ﹤0.01% |
1,917
-2,758
| -59% | -$183K |
|
5600
CALL
Future Fuel
FF
$226M
| $106K | ﹤0.01% |
+7,300
| New | +$108K |
|
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.