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
FL
1226
CALL
DELISTED
Foot Locker
FL
$6.97M 0.01%
123,900
-2,800
-2% -$142K
BLDP
1227
PUT
Ballard Power Systems
BLDP
$793M
$6.96M 0.01%
285,800
-83,900
-23% -$2.51M
HES
1228
PUT
DELISTED
Hess
HES
$6.96M 0.01%
98,300
+11,000
+13% +$703K
COF icon
1229
PUT
Capital One
COF
$134B
$6.95M 0.01%
54,600
+5,200
+11% +$613K
ATVI
1230
DELISTED
Activision Blizzard
ATVI
$6.92M 0.01%
74,379
+51,812
+230% +$4.87M
ISBC
1231
CALL
DELISTED
Investors Bancorp, Inc.
ISBC
$6.91M 0.01%
470,500
+470,100
+117,525% +$6.08M
TWO
1232
CALL
Two Harbors Investment
TWO
$1.27B
$6.91M 0.01%
235,725
+162,525
+222% +$4.45M
LCID icon
1233
Lucid Motors
LCID
$2.77B
$6.88M 0.01%
+29,690
New +$7.94M
LAC
1234
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6.88M 0.01%
428,052
+55,152
+15% +$1.03M
VFC icon
1235
CALL
VF Corp
VFC
$5.89B
$6.87M 0.01%
85,900
+31,400
+58% +$2.55M
BLUE
1236
PUT
DELISTED
bluebird bio
BLUE
$6.86M 0.01%
17,563
+8,531
+94% +$4.2M
LPSN icon
1237
CALL
LivePerson
LPSN
$32.2M
$6.86M 0.01%
8,667
-2,293
-21% -$2.12M
PK icon
1238
CALL
Park Hotels & Resorts
PK
$2.97B
$6.84M 0.01%
317,100
+20,700
+7% +$411K
NKLA
1239
DELISTED
Nikola Corporation Common Stock
NKLA
$6.84M 0.01%
16,415
+12,341
+303% +$7.03M
FLR icon
1240
CALL
Fluor
FLR
$7.96B
$6.84M 0.01%
296,100
-55,900
-16% -$1.09M
XONE
1241
CALL
DELISTED
The ExOne Company
XONE
$6.81M 0.01%
217,100
+200,300
+1,192% +$6.31M
RH icon
1242
PUT
RH
RH
$3.71B
$6.8M 0.01%
11,400
-14,700
-56% -$7.25M
AKAM icon
1243
PUT
Akamai
AKAM
$16.1B
$6.8M 0.01%
66,700
+47,600
+249% +$4.91M
PEN icon
1244
PUT
Penumbra
PEN
$12.8B
$6.79M 0.01%
25,100
-87,700
-78% -$22.6M
FTNT icon
1245
PUT
Fortinet
FTNT
$117B
$6.77M 0.01%
183,500
+100,000
+120% +$3.27M
FPRX
1246
PUT
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$6.76M 0.01%
179,500
+135,700
+310% +$3.38M
BKNG icon
1247
PUT
Booking.com
BKNG
$161B
$6.76M 0.01%
72,500
+40,000
+123% +$3.55M
VTR icon
1248
PUT
Ventas
VTR
$47.9B
$6.75M 0.01%
126,600
-101,000
-44% -$5.18M
CSX icon
1249
CALL
CSX Corp
CSX
$93.1B
$6.75M 0.01%
210,000
-1,500
-0.7% -$45.8K
ROK icon
1250
CALL
Rockwell Automation
ROK
$49B
$6.74M 0.01%
25,400
+12,600
+98% +$3.21M
48 49
50
51 52

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.