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
CARR icon
626
CALL
Carrier Global
CARR
$53.9B
$17.1M 0.03%
404,200
+349,500
+639% +$13.6M
AVTR icon
627
CALL
Avantor
AVTR
$9.04B
$17.1M 0.03%
589,500
+211,100
+56% +$6.09M
WORK
628
CALL
DELISTED
Slack Technologies, Inc.
WORK
$17M 0.03%
419,300
-337,500
-45% -$14.1M
CVX icon
629
PUT
Chevron
CVX
$366B
$16.9M 0.03%
161,300
-6,800
-4% -$664K
APO icon
630
PUT
Apollo Global Management
APO
$74.7B
$16.9M 0.03%
359,300
+189,800
+112% +$9.23M
HZNP
631
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.9M 0.03%
183,300
-99,500
-35% -$8.4M
AXP icon
632
CALL
American Express
AXP
$236B
$16.8M 0.02%
118,800
-294,800
-71% -$39M
ML
633
PUT
DELISTED
MoneyLion Inc.
ML
$16.7M 0.02%
+56,053
New +$18.7M
M icon
634
CALL
Macy's
M
$6.71B
$16.7M 0.02%
1,032,600
+229,200
+29% +$3.5M
RBAC
635
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$16.6M 0.02%
1,671,800
+1,625,200
+3,488% +$17.1M
ADNT icon
636
CALL
Adient
ADNT
$1.61B
$16.6M 0.02%
375,700
-128,400
-25% -$4.85M
CVS icon
637
CVS Health
CVS
$126B
$16.6M 0.02%
220,370
+26,295
+14% +$1.92M
LULU icon
638
CALL
lululemon athletica
LULU
$14B
$16.6M 0.02%
54,000
+7,400
+16% +$2.43M
JAZZ icon
639
CALL
Jazz Pharmaceuticals
JAZZ
$17B
$16.6M 0.02%
100,700
+21,800
+28% +$3.59M
ACMR icon
640
PUT
ACM Research
ACMR
$5.52B
$16.5M 0.02%
614,100
+608,700
+11,272% +$20.1M
JWN
641
CALL
DELISTED
Nordstrom
JWN
$16.5M 0.02%
436,100
-153,800
-26% -$5.69M
MSFT icon
642
Microsoft
MSFT
$3.62T
$16.5M 0.02%
69,998
-21,980
-24% -$5.1M
DDOG icon
643
CALL
Datadog
DDOG
$101B
$16.5M 0.02%
197,700
-33,600
-15% -$3.24M
KSS icon
644
PUT
Kohl's
KSS
$2.23B
$16.5M 0.02%
276,200
+116,300
+73% +$5.97M
SAN icon
645
CALL
Banco Santander
SAN
$209B
$16.4M 0.02%
4,780,200
-806,800
-14% -$2.73M
TTE icon
646
CALL
TotalEnergies
TTE
$188B
$16.4M 0.02%
352,000
-57,600
-14% -$2.63M
STX icon
647
CALL
Seagate
STX
$190B
$16.4M 0.02%
213,300
+135,300
+173% +$9.42M
MOS icon
648
CALL
The Mosaic Company
MOS
$7.44B
$16.3M 0.02%
516,700
+294,000
+132% +$8.67M
CPNG icon
649
CALL
Coupang
CPNG
$28.8B
$16.3M 0.02%
+330,400
New +$15.3M
PSFE icon
650
CALL
Paysafe
PSFE
$412M
$16.3M 0.02%
+100,550
New +$16.3M
24 25
26
27 28

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.