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
CLSK icon
2126
CALL
CleanSpark
CLSK
$3.14B
$2.71M ﹤0.01%
113,900
+10,100
+10% +$285K
EPR icon
2127
PUT
EPR Properties
EPR
$4.69B
$2.71M ﹤0.01%
58,200
-77,600
-57% -$3.27M
GAP
2128
PUT
The Gap Inc
GAP
$7.49B
$2.71M ﹤0.01%
91,000
-470,100
-84% -$11.7M
CRON
2129
PUT
Cronos Group
CRON
$1.13B
$2.71M ﹤0.01%
286,000
+50,700
+22% +$537K
HAPN
2130
Happen Inc
HAPN
$2.24B
$2.71M ﹤0.01%
+163,829
New +$2.16M
SHAK icon
2131
CALL
Shake Shack
SHAK
$2.84B
$2.71M ﹤0.01%
24,000
-44,700
-65% -$5.12M
NTLA icon
2132
PUT
Intellia Therapeutics
NTLA
$1.67B
$2.71M ﹤0.01%
33,700
+20,900
+163% +$1.4M
TRQ
2133
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.71M ﹤0.01%
168,100
+77,100
+85% +$1.09M
AXSM icon
2134
Axsome Therapeutics
AXSM
$11.3B
$2.7M ﹤0.01%
47,760
+3,894
+9% +$274K
WATT icon
2135
CALL
Energous
WATT
$103M
$2.7M ﹤0.01%
1,109
+474
+75% +$1.1M
BHVN
2136
CALL
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.7M ﹤0.01%
39,500
-24,000
-38% -$1.94M
RIG icon
2137
Transocean
RIG
$6.18B
$2.7M ﹤0.01%
+760,032
New +$2.64M
ARCT icon
2138
PUT
Arcturus Therapeutics
ARCT
$209M
$2.69M ﹤0.01%
65,200
+100
+0.2% +$5.96K
GMS
2139
DELISTED
GMS Inc
GMS
$2.69M ﹤0.01%
64,382
+5,917
+10% +$211K
INMD icon
2140
CALL
InMode
INMD
$874M
$2.69M ﹤0.01%
74,200
+25,400
+52% +$824K
A icon
2141
CALL
Agilent Technologies
A
$41.8B
$2.68M ﹤0.01%
21,100
+17,700
+521% +$2.19M
GLNG icon
2142
PUT
Golar LNG
GLNG
$5.22B
$2.68M ﹤0.01%
262,200
-121,300
-32% -$1.36M
ITW icon
2143
CALL
Illinois Tool Works
ITW
$83.8B
$2.68M ﹤0.01%
12,100
-10,900
-47% -$2.26M
VRM icon
2144
Vroom Inc
VRM
$51.8M
$2.68M ﹤0.01%
859
+603
+236% +$1.95M
SGMO
2145
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.67M ﹤0.01%
213,400
+12,400
+6% +$167K
NMM icon
2146
PUT
Navios Maritime Partners
NMM
$2.23B
$2.67M ﹤0.01%
113,400
+89,800
+381% +$1.6M
STAA icon
2147
STAAR Surgical
STAA
$1.25B
$2.67M ﹤0.01%
25,335
+16,749
+195% +$1.68M
POST icon
2148
CALL
Post Holdings
POST
$3.5B
$2.66M ﹤0.01%
38,506
+35,450
+1,160% +$2.32M
AQMS icon
2149
PUT
Aqua Metals
AQMS
$9.92M
$2.66M ﹤0.01%
3,280
+3,276
+81,900% +$3.17M
URI icon
2150
United Rentals
URI
$72B
$2.65M ﹤0.01%
8,057
+7,853
+3,850% +$2.22M
84 85
86
87 88

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.