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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 | |
|---|---|---|---|---|---|---|
6701
PUT
Kodiak Sciences
KOD
$2.84B
| $23K | ﹤0.01% |
+200
| New | +$27.3K |
|
6702
Morningstar
MORN
$7.53B
| $23K | ﹤0.01% |
+100
| New | +$23.4K |
|
6703
Penske Automotive Group
PAG
$14.2B
| $23K | ﹤0.01% |
288
-15,190
| -98% | -$1.06M |
|
6704
CALL
Ryanair
RYAAY
$31.3B
| $23K | ﹤0.01% |
500
-12,000
| -96% | -$517K |
|
6705
PUT
Saia
SAIA
$9.72B
| $23K | ﹤0.01% |
100
| – | – |
|
6706
CALL
SITE Centers
SITC
$165M
| $23K | ﹤0.01% |
2,179
-3,973
| -65% | -$38.1K |
|
6707
PUT
Upbound Group
UPBD
$1.16B
| $23K | ﹤0.01% |
400
-13,600
| -97% | -$711K |
|
6708
CALL
Wabash National
WNC
$527M
| $23K | ﹤0.01% |
1,200
+500
| +71% | +$8.85K |
|
|
PACW
6709
PUT
DELISTED
PacWest Bancorp
PACW
| $23K | ﹤0.01% |
600
+500
| +500% | +$17.5K |
|
|
LCI
6710
CALL
DELISTED
Lannett Company, Inc.
LCI
| $23K | ﹤0.01% |
1,075
-25,925
| -96% | -$684K |
|
|
CNST
6711
PUT
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $23K | ﹤0.01% |
1,000
+700
| +233% | +$21.2K |
|
|
BQ
6712
Boqii Holding Ltd
BQ
$6.33M
| $22K | ﹤0.01% |
+20
| New | +$30.1K |
|
6713
CALL
Century Casinos
CNTY
$34M
| $22K | ﹤0.01% |
2,100
-1,400
| -40% | -$11.7K |
|
6714
PUT
Cytosorbents Corp
CTSO
$22.6M
| $22K | ﹤0.01% |
+2,500
| New | +$23.8K |
|
6715
PUT
Delek Logistics
DKL
$3.02B
| $22K | ﹤0.01% |
600
+400
| +200% | +$14.8K |
|
6716
PUT
Frontdoor
FTDR
$6.26B
| $22K | ﹤0.01% |
+400
| New | +$21.8K |
|
|
HOOK
6717
CALL
DELISTED
HOOKIPA Pharma
HOOK
| $22K | ﹤0.01% |
160
+140
| +700% | +$16.9K |
|
6718
Lantheus
LNTH
$6.59B
| $22K | ﹤0.01% |
1,029
-1,297
| -56% | -$23.5K |
|
6719
Lesaka Technologies
LSAK
$420M
| $22K | ﹤0.01% |
3,955
+2,655
| +204% | +$13.9K |
|
6720
CALL
Neurogene
NGNE
$712M
| $22K | ﹤0.01% |
90
-35
| -28% | -$8.95K |
|
6721
NanoViricides
NNVC
$36.2M
| $22K | ﹤0.01% |
+4,700
| New | +$21.3K |
|
6722
PUT
Quince Therapeutics
QNCX
$29.5M
| $22K | ﹤0.01% |
+3
| New | +$21.6K |
|
6723
PUT
Research Frontiers
REFR
$17M
| $22K | ﹤0.01% |
+7,800
| New | +$30.3K |
|
|
RGLS
6724
DELISTED
Regulus Therapeutics
RGLS
| $22K | ﹤0.01% |
1,387
+497
| +56% | +$7.36K |
|
6725
PUT
Sasol
SSL
$7.1B
| $22K | ﹤0.01% |
1,500
-25,000
| -94% | -$320K |
|
Similar funds
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.