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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 | |
|---|---|---|---|---|---|---|
6876
Astronics
ATRO
$3.84B
| $15K | ﹤0.01% |
+1,007
| New | +$13K |
|
6877
Braskem
BAK
$913M
| $15K | ﹤0.01% |
1,083
| – | – |
|
6878
PUT
Commercial Metals
CMC
$8.31B
| $15K | ﹤0.01% |
500
-2,900
| -85% | -$71.8K |
|
6879
Costamare
CMRE
$1.77B
| $15K | ﹤0.01% |
1,575
-5,000
| -76% | -$46.7K |
|
6880
PUT
Concentrix
CNXC
$1.57B
| $15K | ﹤0.01% |
100
| – | – |
|
|
GP
6881
PUT
GreenPower Motor Co
GP
$11M
| $15K | ﹤0.01% |
60
-160
| -73% | -$43.8K |
|
6882
CALL
MediciNova
MNOV
$66M
| $15K | ﹤0.01% |
+2,900
| New | +$16.9K |
|
6883
PUT
Minerva Neurosciences
NERV
$199M
| $15K | ﹤0.01% |
638
-2,837
| -82% | -$70.9K |
|
6884
Personalis
PSNL
$1.51B
| $15K | ﹤0.01% |
592
+302
| +104% | +$10.4K |
|
6885
CALL
Reliance Steel & Aluminium
RS
$21.6B
| $15K | ﹤0.01% |
+100
| New | +$13.4K |
|
|
SII
6886
Sprott
SII
$3.03B
| $15K | ﹤0.01% |
400
+300
| +300% | +$10.4K |
|
6887
PUT
Tradeweb Markets
TW
$21.6B
| $15K | ﹤0.01% |
200
-1,500
| -88% | -$103K |
|
6888
Westwater Resources
WWR
$97.5M
| $15K | ﹤0.01% |
2,737
-175,702
| -98% | -$1.13M |
|
|
PHLT
6889
PUT
DELISTED
Performant Healthcare Inc
PHLT
| $15K | ﹤0.01% |
+7,100
| New | +$9.66K |
|
|
FPAC
6890
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
| $15K | ﹤0.01% |
+1,500
| New | +$15.4K |
|
|
GPL
6891
PUT
DELISTED
Great Panther Mining Limited
GPL
| $15K | ﹤0.01% |
1,950
+1,750
| +875% | +$15.2K |
|
|
AT
6892
PUT
DELISTED
Atlantic Power Corporation
AT
| $15K | ﹤0.01% |
5,200
-71,400
| -93% | -$200K |
|
6893
PUT
AbCellera Biologics
ABCL
$2.12B
| $14K | ﹤0.01% |
+400
| New | +$15.9K |
|
6894
CALL
AGCO
AGCO
$7.2B
| $14K | ﹤0.01% |
+100
| New | +$12.5K |
|
6895
PUT
AppFolio
APPF
$7.04B
| $14K | ﹤0.01% |
100
-100
| -50% | -$15.5K |
|
6896
CALL
BioLife Solutions
BLFS
$1.7B
| $14K | ﹤0.01% |
+400
| New | +$15.8K |
|
6897
CALL
Blackbaud
BLKB
$2.08B
| $14K | ﹤0.01% |
+200
| New | +$13.8K |
|
6898
CBIZ
CBZ
$2.96B
| $14K | ﹤0.01% |
+423
| New | +$12.5K |
|
6899
PUT
Cognyte Software
CGNT
$680M
| $14K | ﹤0.01% |
+500
| New | +$14.9K |
|
|
CLLS
6900
PUT
Cellectis
CLLS
$285M
| $14K | ﹤0.01% |
700
+200
| +40% | +$4.95K |
|
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.