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
BMRN icon
1276
BioMarin Pharmaceuticals
BMRN
$12.3B
$6.6M 0.01%
87,431
-54,827
-39% -$4.48M
TCOM icon
1277
CALL
Trip.com Group
TCOM
$29.1B
$6.59M 0.01%
166,300
-86,300
-34% -$3.2M
UNIT
1278
Uniti Group
UNIT
$2.32B
$6.58M 0.01%
596,762
+187,969
+46% +$2.27M
OKE icon
1279
CALL
Oneok
OKE
$54.5B
$6.58M 0.01%
129,900
-7,900
-6% -$359K
UPH
1280
CALL
DELISTED
UpHealth, Inc.
UPH
$6.58M 0.01%
65,570
+57,660
+729% +$5.96M
SU icon
1281
Suncor Energy
SU
$70.3B
$6.57M 0.01%
+314,426
New +$6.16M
OVV icon
1282
PUT
Ovintiv
OVV
$16.4B
$6.57M 0.01%
275,700
-564,500
-67% -$12.1M
CTRA
1283
CALL
DELISTED
Coterra Energy
CTRA
$6.57M 0.01%
349,600
+245,100
+235% +$4.51M
IDEX
1284
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$6.57M 0.01%
17,986
+10,768
+149% +$4.68M
FFIV icon
1285
CALL
F5
FFIV
$22.7B
$6.55M 0.01%
31,400
+18,700
+147% +$3.68M
SCCO icon
1286
CALL
Southern Copper
SCCO
$166B
$6.54M 0.01%
103,988
+68,714
+195% +$4.57M
USB.PRH icon
1287
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$6.54M 0.01%
118,300
-123,500
-51% -$2.95M
SMAR
1288
CALL
DELISTED
Smartsheet Inc.
SMAR
$6.53M 0.01%
102,200
-142,100
-58% -$9.94M
ARGX icon
1289
CALL
argenx
ARGX
$54.1B
$6.53M 0.01%
23,700
-3,100
-12% -$980K
HLT icon
1290
Hilton Worldwide
HLT
$71.5B
$6.52M 0.01%
53,893
-151,326
-74% -$17.5M
TMC icon
1291
TMC The Metals Company
TMC
$1.98B
$6.51M 0.01%
+655,192
New +$7.12M
DRI icon
1292
PUT
Darden Restaurants
DRI
$24.4B
$6.5M 0.01%
45,800
-70,900
-61% -$9.33M
ODFL icon
1293
CALL
Old Dominion Freight Line
ODFL
$44.9B
$6.49M 0.01%
54,000
+33,400
+162% +$3.58M
PERI icon
1294
Perion Network
PERI
$386M
$6.46M 0.01%
360,999
+209,293
+138% +$3.78M
ETN icon
1295
PUT
Eaton
ETN
$174B
$6.46M 0.01%
46,700
+18,300
+64% +$2.36M
IP icon
1296
International Paper
IP
$22B
$6.45M 0.01%
125,979
+26,041
+26% +$1.27M
FIRY
1297
PUT
Firy Inc
FIRY
$163M
$6.44M 0.01%
16,905
+7,940
+89% +$4.56M
NVCR icon
1298
PUT
NovoCure
NVCR
$1.91B
$6.42M 0.01%
48,600
+12,800
+36% +$2.02M
CTLT
1299
CALL
DELISTED
CATALENT, INC.
CTLT
$6.42M 0.01%
61,000
+51,900
+570% +$5.79M
ZTO icon
1300
CALL
ZTO Express
ZTO
$17.9B
$6.42M 0.01%
220,300
+65,400
+42% +$2.13M
50 51
52
53 54

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.