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
FSTR icon
6176
Foster
FSTR
$432M
$53K ﹤0.01%
+2,972
New +$49.7K
GEVO icon
6177
Gevo
GEVO
$382M
$53K ﹤0.01%
5,389
+5,208
+2,877% +$49.9K
HBM icon
6178
Hudbay
HBM
$12.3B
$53K ﹤0.01%
7,671
-31,797
-81% -$219K
LX
6179
LexinFintech Holdings
LX
$241M
$53K ﹤0.01%
5,279
-184,582
-97% -$1.86M
TCS
6180
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$53K ﹤0.01%
211
-823
-80% -$184K
GENE
6181
CALL
DELISTED
Genetic Technologies Ltd.
GENE
$53K ﹤0.01%
2,560
+2,360
+1,180% +$54K
AAU
6182
CALL
DELISTED
Almaden Minerals Ltd
AAU
$53K ﹤0.01%
+99,900
New +$67.1K
SNP
6183
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$53K ﹤0.01%
1,000
+500
+100% +$26.1K
MSP
6184
CALL
DELISTED
Datto Holding Corp.
MSP
$53K ﹤0.01%
2,300
+1,200
+109% +$30K
BDSI
6185
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$53K ﹤0.01%
13,600
-900
-6% -$3.72K
AOSL icon
6186
PUT
Alpha and Omega Semiconductor
AOSL
$1.08B
$52K ﹤0.01%
+1,600
New +$52.5K
ASND icon
6187
CALL
Ascendis Pharma A/S
ASND
$16.8B
$52K ﹤0.01%
+400
New +$60.8K
ASND icon
6188
PUT
Ascendis Pharma A/S
ASND
$16.8B
$52K ﹤0.01%
400
+200
+100% +$30.4K
ATEX icon
6189
PUT
Anterix
ATEX
$1.94B
$52K ﹤0.01%
1,100
– –
CBT icon
6190
PUT
Cabot Corp
CBT
$4.52B
$52K ﹤0.01%
+1,000
New +$49.3K
CINF icon
6191
CALL
Cincinnati Financial
CINF
$27.1B
$52K ﹤0.01%
500
+100
+25% +$9.58K
DNOW icon
6192
PUT
DNOW Inc
DNOW
$2.99B
$52K ﹤0.01%
5,200
+4,700
+940% +$46K
DMC
6193
CALL
Del Monte Corp
DMC
$1.45B
$52K ﹤0.01%
1,800
+1,300
+260% +$34.6K
FLO icon
6194
CALL
Flowers Foods
FLO
$1.57B
$52K ﹤0.01%
2,200
+1,000
+83% +$22.8K
MGY icon
6195
PUT
Magnolia Oil & Gas
MGY
$5.94B
$52K ﹤0.01%
4,500
+3,500
+350% +$36.5K
OMCL icon
6196
CALL
Omnicell
OMCL
$1.68B
$52K ﹤0.01%
400
-4,600
-92% -$590K
OXSQ icon
6197
Oxford Square Capital
OXSQ
$157M
$52K ﹤0.01%
11,209
+509
+5% +$1.98K
PODD icon
6198
PUT
Insulet
PODD
$9.79B
$52K ﹤0.01%
+200
New +$53.6K
SIFY
6199
Sify Technologies
SIFY
$1.14B
$52K ﹤0.01%
+2,478
New +$45.9K
TRP icon
6200
TC Energy
TRP
$65.9B
$52K ﹤0.01%
+1,142
New +$50.6K
246 247
248
249 250

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.