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
BNTX icon
1076
CALL
BioNTech
BNTX
$22.9B
$8.33M 0.01%
76,300
-35,100
-32% -$3.73M
FCEL icon
1077
PUT
FuelCell Energy
FCEL
$1.62B
$8.33M 0.01%
19,270
+7,510
+64% +$4.02M
CVM.WS
1078
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
$8.33M 0.01%
547,600
+365,400
+201% +$5.56M
P
1079
CALL
Everpure Inc
P
$29B
$8.33M 0.01%
386,600
-96,900
-20% -$2.3M
LNW
1080
DELISTED
Light & Wonder
LNW
$8.32M 0.01%
215,978
-86,037
-28% -$3.86M
TAL icon
1081
CALL
TAL Education Group
TAL
$6.91B
$8.3M 0.01%
154,200
-620,800
-80% -$45.4M
CAN
1082
PUT
Canaan Creative
CAN
$145M
$8.3M 0.01%
+401,500
New +$5.98M
PM icon
1083
CALL
Philip Morris
PM
$293B
$8.29M 0.01%
93,400
-2,300
-2% -$195K
EOSE icon
1084
CALL
Eos Energy Enterprises
EOSE
$1.43B
$8.28M 0.01%
420,000
+362,100
+625% +$8.11M
SIG icon
1085
CALL
Signet Jewelers
SIG
$3.65B
$8.27M 0.01%
142,600
-330,300
-70% -$15.5M
EL icon
1086
CALL
Estee Lauder
EL
$30.9B
$8.26M 0.01%
28,400
+400
+1% +$110K
TMO icon
1087
PUT
Thermo Fisher Scientific
TMO
$214B
$8.26M 0.01%
18,100
+15,300
+546% +$7.3M
IQ icon
1088
iQIYI
IQ
$1.24B
$8.23M 0.01%
495,326
+290,561
+142% +$6.71M
NKE icon
1089
Nike
NKE
$62.3B
$8.23M 0.01%
61,932
-30,724
-33% -$4.27M
AIG icon
1090
CALL
American International
AIG
$42.4B
$8.22M 0.01%
+177,800
New +$7.68M
CNC icon
1091
PUT
Centene
CNC
$31.7B
$8.21M 0.01%
128,500
-45,600
-26% -$2.82M
DT icon
1092
CALL
Dynatrace
DT
$14.1B
$8.18M 0.01%
169,600
+59,900
+55% +$2.91M
SM icon
1093
CALL
SM Energy
SM
$6.88B
$8.18M 0.01%
499,700
+281,700
+129% +$3.6M
TDAY
1094
CALL
USA Today Co
TDAY
$1.17B
$8.17M 0.01%
1,519,400
+1,280,600
+536% +$6.27M
PFSI icon
1095
PUT
PennyMac Financial
PFSI
$4B
$8.17M 0.01%
122,200
+50,800
+71% +$3.15M
UNFI icon
1096
PUT
United Natural Foods
UNFI
$2.9B
$8.17M 0.01%
247,900
+199,900
+416% +$5.57M
LEN icon
1097
PUT
Lennar Class A
LEN
$20.4B
$8.14M 0.01%
83,053
-32,127
-28% -$2.7M
ZNTE
1098
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$8.13M 0.01%
+817,600
New +$9.33M
HSBC icon
1099
PUT
HSBC
HSBC
$352B
$8.13M 0.01%
279,100
-303,600
-52% -$8.68M
FNV icon
1100
PUT
Franco-Nevada
FNV
$44.6B
$8.13M 0.01%
64,900
-2,600
-4% -$313K
42 43
44
45 46

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.