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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 | |
|---|---|---|---|---|---|---|
5801
CALL
Ituran Location and Control
ITRN
$1.05B
| $85K | ﹤0.01% |
+4,000
| New | +$83.5K |
|
5802
PUT
Spectrum Brands
SPB
$2.01B
| $85K | ﹤0.01% |
1,000
| – | – |
|
|
TPH
5803
DELISTED
Tri Pointe Homes
TPH
| $85K | ﹤0.01% |
4,156
+2,304
| +124% | +$45.3K |
|
|
TBA
5804
DELISTED
Thoma Bravo Advantage
TBA
| $85K | ﹤0.01% |
+8,100
| New | +$93.8K |
|
5805
FTI Consulting
FCN
$4.17B
| $84K | ﹤0.01% |
+600
| New | +$71.1K |
|
5806
PUT
Levi Strauss
LEVI
$9.3B
| $84K | ﹤0.01% |
3,500
-37,900
| -92% | -$848K |
|
5807
PUT
Martin Midstream Partners
MMLP
$95.9M
| $84K | ﹤0.01% |
+33,900
| New | +$75.5K |
|
5808
MINISO
MNSO
$3.73B
| $84K | ﹤0.01% |
+3,491
| New | +$98.2K |
|
5809
CALL
Insperity
NSP
$2.01B
| $84K | ﹤0.01% |
1,000
-7,700
| -89% | -$655K |
|
5810
CALL
Comscore
SCOR
$113M
| $84K | ﹤0.01% |
1,150
+1,130
| +5,650% | +$79.6K |
|
5811
PUT
Textron
TXT
$15.4B
| $84K | ﹤0.01% |
1,500
-1,300
| -46% | -$65.9K |
|
|
VLRS
5812
Controladora Vuela Compania de Aviacion
VLRS
$927M
| $84K | ﹤0.01% |
+5,912
| New | +$80K |
|
|
DAY
5813
PUT
DELISTED
Dayforce
DAY
| $84K | ﹤0.01% |
1,000
-500
| -33% | -$46.7K |
|
|
SGI
5814
CALL
Somnigroup International
SGI
$13.7B
| $84K | ﹤0.01% |
2,300
-119,400
| -98% | -$3.87M |
|
|
ORAN
5815
CALL
DELISTED
Orange
ORAN
| $84K | ﹤0.01% |
6,800
+3,100
| +84% | +$37.4K |
|
|
TA
5816
DELISTED
TravelCenters of America LLC
TA
| $84K | ﹤0.01% |
3,079
-3,513
| -53% | -$102K |
|
|
DMYD
5817
PUT
DELISTED
dMY Technology Group, Inc. II
DMYD
| $84K | ﹤0.01% |
+5,700
| New | +$101K |
|
5818
PUT
Cogent Communications
CCOI
$494M
| $83K | ﹤0.01% |
1,200
+200
| +20% | +$12.2K |
|
5819
CALL
Coherus Oncology
CHRS
$204M
| $83K | ﹤0.01% |
5,700
+4,700
| +470% | +$79.8K |
|
5820
Fuel Tech
FTEK
$44.6M
| $83K | ﹤0.01% |
+26,541
| New | +$117K |
|
5821
CALL
Globant
GLOB
$1.62B
| $83K | ﹤0.01% |
+400
| New | +$84.9K |
|
5822
CALL
Kontoor Brands
KTB
$4.22B
| $83K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$71.5K |
|
5823
CALL
Orion Group Holdings
ORN
$419M
| $83K | ﹤0.01% |
+13,600
| New | +$78.3K |
|
5824
PUT
Turning Point Brands
TPB
$1.76B
| $83K | ﹤0.01% |
+1,600
| New | +$79.8K |
|
5825
PUT
Procure Space ETF
UFO
$628M
| $83K | ﹤0.01% |
+2,900
| New | +$83.7K |
|
Similar funds
SCP
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.