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
MGNX icon
6451
MacroGenics
MGNX
$257M
$35K ﹤0.01%
+1,114
New +$27.1K
MOV icon
6452
Movado Group
MOV
$841M
$35K ﹤0.01%
1,234
+963
+355% +$21.8K
OESX icon
6453
CALL
Orion Energy Systems
OESX
$80.6M
$35K ﹤0.01%
500
+180
+56% +$16.8K
CNR
6454
PUT
Core Natural Resources Inc
CNR
$4.45B
$35K ﹤0.01%
3,600
+3,000
+500% +$29.3K
PRFT
6455
CALL
DELISTED
Perficient Inc
PRFT
$35K ﹤0.01%
600
+300
+100% +$17K
AVCT
6456
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$35K ﹤0.01%
+415
New +$45.2K
BIOR
6457
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$35K ﹤0.01%
+29
New +$40K
ASYS icon
6458
PUT
Amtech Systems
ASYS
$272M
$34K ﹤0.01%
+2,900
New +$26.8K
AZUL
6459
PUT
DELISTED
Azul
AZUL
$34K ﹤0.01%
1,700
-1,200
-41% -$26.2K
CAE icon
6460
CALL
CAE Inc. Common Shares
CAE
$8.74B
$34K ﹤0.01%
+1,200
New +$31.9K
IDN icon
6461
PUT
Intellicheck
IDN
$79.6M
$34K ﹤0.01%
+4,100
New +$48K
INSM icon
6462
PUT
Insmed
INSM
$28.6B
$34K ﹤0.01%
1,000
-1,500
-60% -$57.3K
JILL icon
6463
J. Jill
JILL
$283M
$34K ﹤0.01%
3,500
+3,260
+1,358% +$17.2K
MMSI icon
6464
Merit Medical Systems
MMSI
$5.32B
$34K ﹤0.01%
+560
New +$32.1K
MRC
6465
DELISTED
MRC Global
MRC
$34K ﹤0.01%
+3,764
New +$32K
OPCH icon
6466
Option Care Health
OPCH
$3.56B
$34K ﹤0.01%
1,897
+897
+90% +$16.8K
RYAM icon
6467
PUT
Rayonier Advanced Materials
RYAM
$610M
$34K ﹤0.01%
3,800
+3,700
+3,700% +$31.8K
SSL icon
6468
Sasol
SSL
$7.1B
$34K ﹤0.01%
2,342
-12,456
-84% -$159K
TRUE
6469
DELISTED
TrueCar
TRUE
$34K ﹤0.01%
7,071
-3,752
-35% -$18.6K
TSLX icon
6470
PUT
Sixth Street Specialty
TSLX
$1.81B
$34K ﹤0.01%
+1,600
New +$34.3K
VGZ icon
6471
CALL
Vista Gold
VGZ
$308M
$34K ﹤0.01%
32,000
+7,800
+32% +$7.93K
VICR icon
6472
CALL
Vicor
VICR
$10.2B
$34K ﹤0.01%
400
-4,300
-91% -$405K
NTBL
6473
CALL
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$34K ﹤0.01%
+480
New +$37.5K
SEEL
6474
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$34K ﹤0.01%
+2
New +$23.3K
CBD
6475
DELISTED
Companhia Brasileira de Distribuicao
CBD
$34K ﹤0.01%
+5,917
New +$71.7K
257 258
259
260 261

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.