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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 | |
|---|---|---|---|---|---|---|
6226
WSFS Financial
WSFS
$4.15B
| $50K | ﹤0.01% |
+999
| New | +$48.1K |
|
6227
PUT
Wolverine World Wide
WWW
$1.55B
| $50K | ﹤0.01% |
+1,300
| New | +$44.8K |
|
|
ZVO
6228
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
| $50K | ﹤0.01% |
12,200
+6,900
| +130% | +$36.5K |
|
|
LFC
6229
DELISTED
China Life Insurance Company Ltd.
LFC
| $50K | ﹤0.01% |
+4,790
| New | +$51.8K |
|
6230
CALL
Allegiant Air
ALGT
$2.57B
| $49K | ﹤0.01% |
200
+100
| +100% | +$22.2K |
|
6231
CALL
Alpha and Omega Semiconductor
AOSL
$1.08B
| $49K | ﹤0.01% |
+1,500
| New | +$49.3K |
|
|
CCC
6232
PUT
CCC Intelligent Solutions
CCC
$4.08B
| $49K | ﹤0.01% |
+4,800
| New | +$58.2K |
|
|
CUK
6233
PUT
DELISTED
Carnival PLC
CUK
| $49K | ﹤0.01% |
2,200
-97,700
| -98% | -$1.98M |
|
6234
CALL
Gossamer Bio
GOSS
$87M
| $49K | ﹤0.01% |
5,300
+5,000
| +1,667% | +$50.4K |
|
6235
PUT
Myriad Genetics
MYGN
$312M
| $49K | ﹤0.01% |
1,600
-1,800
| -53% | -$51.1K |
|
6236
CALL
NETGEAR
NTGR
$635M
| $49K | ﹤0.01% |
1,200
-300
| -20% | -$12.4K |
|
6237
Champion Homes
SKY
$5.14B
| $49K | ﹤0.01% |
1,086
-5,219
| -83% | -$210K |
|
|
AXAS
6238
CALL
DELISTED
Abraxas Petroleum Corp
AXAS
| $49K | ﹤0.01% |
+15,600
| New | +$53.6K |
|
|
AXAS
6239
DELISTED
Abraxas Petroleum Corp
AXAS
| $49K | ﹤0.01% |
+15,619
| New | +$53.7K |
|
6240
PUT
Beam Global
BEEM
$25.3M
| $48K | ﹤0.01% |
+1,100
| New | +$57.9K |
|
6241
PUT
Compugen
CGEN
$228M
| $48K | ﹤0.01% |
5,600
+4,200
| +300% | +$46.6K |
|
6242
Customers Bancorp
CUBI
$2.77B
| $48K | ﹤0.01% |
1,500
-500
| -25% | -$13.2K |
|
6243
PUT
First Financial Bancorp
FFBC
$3.53B
| $48K | ﹤0.01% |
+200
| New | +$4.41K |
|
6244
CALL
Frontdoor
FTDR
$6.26B
| $48K | ﹤0.01% |
900
-1,300
| -59% | -$70.9K |
|
6245
PUT
Ichor Holdings
ICHR
$2.56B
| $48K | ﹤0.01% |
900
-21,300
| -96% | -$907K |
|
6246
PUT
IDT Corp
IDT
$1.62B
| $48K | ﹤0.01% |
+2,100
| New | +$37.6K |
|
6247
PUT
Movado Group
MOV
$841M
| $48K | ﹤0.01% |
+1,700
| New | +$38.4K |
|
|
MREO
6248
PUT
Mereo BioPharma
MREO
$47.3M
| $48K | ﹤0.01% |
+14,100
| New | +$49.8K |
|
|
SHYF
6249
PUT
DELISTED
The Shyft Group
SHYF
| $48K | ﹤0.01% |
+1,300
| New | +$43.6K |
|
6250
Vericel Corp
VCEL
$2.31B
| $48K | ﹤0.01% |
+858
| New | +$38.8K |
|
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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.