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
FCAC
2051
CALL
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$2.95M ﹤0.01%
+296,300
New +$3.23M
LNW
2052
PUT
DELISTED
Light & Wonder
LNW
$2.95M ﹤0.01%
76,600
-20,300
-21% -$910K
ZNGA
2053
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.95M ﹤0.01%
288,500
+149,900
+108% +$1.57M
HCC icon
2054
CALL
Warrior Met Coal
HCC
$4.86B
$2.94M ﹤0.01%
171,900
-13,100
-7% -$277K
ACI icon
2055
CALL
Albertsons Companies
ACI
$5.83B
$2.94M ﹤0.01%
154,200
+13,100
+9% +$230K
AGO icon
2056
CALL
Assured Guaranty
AGO
$3.34B
$2.93M ﹤0.01%
69,400
+66,000
+1,941% +$2.64M
TILE icon
2057
CALL
Interface
TILE
$2.22B
$2.93M ﹤0.01%
+23,500
New +$279K
WPRT
2058
PUT
Westport Fuel Systems
WPRT
$35.7M
$2.93M ﹤0.01%
40,780
+33,530
+462% +$2.84M
NOG icon
2059
CALL
Northern Oil and Gas
NOG
$2.35B
$2.93M ﹤0.01%
242,300
+31,300
+15% +$375K
AMRN
2060
PUT
Amarin Corp
AMRN
$303M
$2.93M ﹤0.01%
23,555
-12,435
-35% -$1.67M
RRC icon
2061
Range Resources
RRC
$8.95B
$2.92M ﹤0.01%
283,196
+84,750
+43% +$823K
NKTR icon
2062
Nektar Therapeutics
NKTR
$2.58B
$2.92M ﹤0.01%
9,748
-410
-4% -$128K
BRSL
2063
PUT
Brightstar Lottery PLC
BRSL
$2.03B
$2.92M ﹤0.01%
182,100
+30,900
+20% +$544K
VLTA
2064
PUT
DELISTED
Volta Inc.
VLTA
$2.92M ﹤0.01%
+266,500
New +$3.28M
APPN icon
2065
PUT
Appian
APPN
$2.48B
$2.91M ﹤0.01%
21,900
-79,900
-78% -$14.1M
ZBRA icon
2066
CALL
Zebra Technologies
ZBRA
$17.8B
$2.91M ﹤0.01%
6,000
+1,700
+40% +$758K
FRMM
2067
CALL
Forum Markets
FRMM
$79.5M
$2.91M ﹤0.01%
+117
New +$2.09M
VNET
2068
VNET Group
VNET
$2.09B
$2.91M ﹤0.01%
+89,993
New +$3.31M
RIDE
2069
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.91M ﹤0.01%
16,458
+10,008
+155% +$3.15M
ZD icon
2070
PUT
Ziff Davis
ZD
$1.98B
$2.9M ﹤0.01%
27,830
+21,045
+310% +$1.98M
LEA icon
2071
CALL
Lear
LEA
$8.18B
$2.9M ﹤0.01%
16,000
+9,600
+150% +$1.62M
VRT icon
2072
CALL
Vertiv
VRT
$105B
$2.9M ﹤0.01%
144,900
+118,300
+445% +$2.39M
SSRM icon
2073
CALL
SSR Mining
SSRM
$6.48B
$2.9M ﹤0.01%
202,800
+87,900
+77% +$1.44M
WAL icon
2074
CALL
Western Alliance Bancorporation
WAL
$8.87B
$2.89M ﹤0.01%
30,600
-14,900
-33% -$1.23M
RLX icon
2075
RLX Technology
RLX
$2.46B
$2.89M ﹤0.01%
+278,873
New +$5.36M
81 82
83
84 85

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.