We are live on ! Find out more
Group One Trading

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
Cap. Flow
+$7.53B
Cap. Flow %
11.15%
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
BIDU icon
Baidu
BIDU
+$99.7M
2
AAPL icon
Apple
AAPL
+$90.7M
3
GOTU icon
Gaotu Techedu
GOTU
+$71.3M
4
TAL icon
TAL Education Group
TAL
+$60.8M
5
AMZN icon
Amazon
AMZN
+$57.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84.9M
2
BBWI icon
Bath & Body Works
BBWI
+$58.8M
3
PTON icon
Peloton Interactive
PTON
+$47.8M
4
CRM icon
Salesforce
CRM
+$41M
5
WDAY icon
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
SECO
5976
DELISTED
Secoo Holding Limited ADR
SECO
$69K ﹤0.01%
+2,716
New +$75.3K
MGP
5977
CALL
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$69K ﹤0.01%
2,100
-14,700
-88% -$476K
RUSL
5978
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$69K ﹤0.01%
+2,896
New +$67.7K
AFG icon
5979
American Financial Group
AFG
$12.1B
$68K ﹤0.01%
+600
New +$62K
AXDX
5980
PUT
DELISTED
Accelerate Diagnostics
AXDX
$68K ﹤0.01%
820
+770
+1,540% +$78.1K
BANC icon
5981
Banc of California
BANC
$2.97B
$68K ﹤0.01%
+3,787
New +$70.4K
CDP icon
5982
CALL
COPT Defense Properties
CDP
$4.21B
$68K ﹤0.01%
2,600
-6,800
-72% -$180K
MERC icon
5983
CALL
Mercer International
MERC
$39.8M
$68K ﹤0.01%
4,700
+4,500
+2,250% +$60K
PGRE
5984
CALL
DELISTED
Paramount Group
PGRE
$68K ﹤0.01%
6,700
+6,100
+1,017% +$57.3K
RPAY icon
5985
Repay Holdings
RPAY
$327M
$68K ﹤0.01%
2,895
+950
+49% +$23.1K
SCS
5986
PUT
DELISTED
Steelcase
SCS
$68K ﹤0.01%
4,700
-300
-6% -$4.25K
TRUE
5987
PUT
DELISTED
TrueCar
TRUE
$68K ﹤0.01%
14,300
+3,800
+36% +$18.8K
MTUS icon
5988
CALL
Metallus
MTUS
$898M
$68K ﹤0.01%
+5,800
New +$43.3K
GPUS
5989
PUT
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
TCS
5990
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$68K ﹤0.01%
273
+6
+2% +$1.34K
CD
5991
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$68K ﹤0.01%
4,100
+4,000
+4,000% +$75.3K
STON
5992
DELISTED
StoneMor Inc.
STON
$68K ﹤0.01%
35,884
+32,430
+939% +$84.5K
BPYU
5993
CALL
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$68K ﹤0.01%
3,800
+2,100
+124% +$37.2K
NMCI
5994
PUT
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$68K ﹤0.01%
+7,400
New +$50.9K
ASA
5995
ASA Gold and Precious Metals
ASA
$1.09B
$67K ﹤0.01%
3,343
+2,843
+569% +$59.1K
BRY
5996
CALL
DELISTED
Berry Corp
BRY
$67K ﹤0.01%
12,100
+700
+6% +$3.44K
CASY icon
5997
Casey's General Stores
CASY
$30.9B
$67K ﹤0.01%
312
+300
+2,500% +$60K
DINO icon
5998
HF Sinclair
DINO
$14.5B
$67K ﹤0.01%
1,870
-5,710
-75% -$191K
EFC
5999
PUT
Ellington Financial
EFC
$1.71B
$67K ﹤0.01%
4,200
-10,800
-72% -$170K
EFX icon
6000
Equifax
EFX
$21.4B
$67K ﹤0.01%
+369
New +$65.2K
238 239
240
241 242

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.