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
RAMP icon
1251
CALL
LiveRamp
RAMP
$2.3B
$6.72M 0.01%
129,600
-31,700
-20% -$2.16M
USFD icon
1252
US Foods
USFD
$24B
$6.71M 0.01%
176,099
+154,505
+715% +$5.59M
CCJ icon
1253
PUT
Cameco
CCJ
$42.4B
$6.71M 0.01%
404,000
+252,200
+166% +$3.88M
SDC
1254
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$6.71M 0.01%
650,700
+247,900
+62% +$2.94M
ICE icon
1255
CALL
Intercontinental Exchange
ICE
$84.4B
$6.7M 0.01%
60,000
+21,200
+55% +$2.41M
CLVS
1256
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$6.7M 0.01%
953,900
+87,200
+10% +$585K
DNMR
1257
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$6.69M 0.01%
+4,430
New +$7.2M
QNGY
1258
CALL
DELISTED
Quanergy Systems, Inc.
QNGY
$6.69M 0.01%
+33,445
New +$7.16M
UNP icon
1259
PUT
Union Pacific
UNP
$174B
$6.68M 0.01%
30,300
+23,300
+333% +$4.89M
FCEL icon
1260
FuelCell Energy
FCEL
$1.63B
$6.67M 0.01%
15,426
-5,107
-25% -$2.74M
QSR icon
1261
CALL
Restaurant Brands International
QSR
$25.8B
$6.67M 0.01%
102,600
-27,900
-21% -$1.73M
TTWO icon
1262
Take-Two Interactive
TTWO
$46.1B
$6.67M 0.01%
+37,736
New +$7.15M
STNG icon
1263
PUT
Scorpio Tankers
STNG
$3.81B
$6.66M 0.01%
360,600
+18,400
+5% +$284K
HL icon
1264
CALL
Hecla Mining
HL
$11.3B
$6.66M 0.01%
1,169,800
+562,400
+93% +$3.43M
DM
1265
PUT
DELISTED
Desktop Metal, Inc.
DM
$6.66M 0.01%
44,670
+1,920
+4% +$423K
MTG icon
1266
CALL
MGIC Investment
MTG
$6.25B
$6.65M 0.01%
480,400
-79,000
-14% -$1.01M
AMRN
1267
CALL
Amarin Corp
AMRN
$303M
$6.65M 0.01%
53,570
-1,670
-3% -$225K
AXSM icon
1268
PUT
Axsome Therapeutics
AXSM
$10.9B
$6.65M 0.01%
117,400
+500
+0.4% +$35.2K
UAA icon
1269
PUT
Under Armour
UAA
$2.6B
$6.64M 0.01%
299,700
-54,300
-15% -$1.13M
CAH icon
1270
PUT
Cardinal Health
CAH
$55.4B
$6.64M 0.01%
109,300
+12,400
+13% +$684K
KEYS icon
1271
CALL
Keysight
KEYS
$58.3B
$6.64M 0.01%
46,300
+7,000
+18% +$993K
UBS icon
1272
CALL
UBS Group
UBS
$176B
$6.64M 0.01%
427,400
+167,900
+65% +$2.58M
MRO
1273
DELISTED
Marathon Oil Corporation
MRO
$6.63M 0.01%
620,721
-228,332
-27% -$2.2M
HUM icon
1274
PUT
Humana
HUM
$46.2B
$6.62M 0.01%
15,800
-70,900
-82% -$28.3M
KKR icon
1275
PUT
KKR & Co
KKR
$92.3B
$6.62M 0.01%
135,500
-79,500
-37% -$3.56M
49 50
51
52 53

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.