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
AL
2151
PUT
DELISTED
Air Lease Corp
AL
$2.65M ﹤0.01%
54,100
+51,700
+2,154% +$2.36M
OSK icon
2152
CALL
Oshkosh
OSK
$9.48B
$2.65M ﹤0.01%
22,300
+22,200
+22,200% +$2.3M
SLG icon
2153
PUT
SL Green Realty
SLG
$3.92B
$2.65M ﹤0.01%
37,800
+1,460
+4% +$98.5K
VYX icon
2154
CALL
NCR Voyix
VYX
$1.11B
$2.65M ﹤0.01%
113,611
+11,736
+12% +$258K
VIRT icon
2155
CALL
Virtu Financial
VIRT
$4.96B
$2.64M ﹤0.01%
85,000
-51,800
-38% -$1.43M
WPRT
2156
CALL
Westport Fuel Systems
WPRT
$36.1M
$2.64M ﹤0.01%
36,710
+23,030
+168% +$1.95M
EMBJ
2157
PUT
Embraer S.A. ADS
EMBJ
$13.7B
$2.63M ﹤0.01%
263,200
-74,700
-22% -$610K
EIX icon
2158
PUT
Edison International
EIX
$26B
$2.63M ﹤0.01%
44,900
-17,900
-29% -$1.05M
HOLX
2159
DELISTED
Hologic
HOLX
$2.62M ﹤0.01%
+35,272
New +$2.68M
MAXN
2160
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$2.62M ﹤0.01%
831
+49
+6% +$187K
PAGP icon
2161
PUT
Plains GP Holdings
PAGP
$4.95B
$2.62M ﹤0.01%
279,000
+130,800
+88% +$1.22M
BE icon
2162
CALL
Bloom Energy
BE
$64.6B
$2.62M ﹤0.01%
96,800
-192,700
-67% -$6.28M
AZEK
2163
CALL
DELISTED
The AZEK Co
AZEK
$2.62M ﹤0.01%
62,200
-22,100
-26% -$945K
IRTC icon
2164
PUT
iRhythm Holdings
IRTC
$4.13B
$2.61M ﹤0.01%
18,800
-10,100
-35% -$1.81M
KLAC icon
2165
PUT
KLA
KLAC
$260B
$2.61M ﹤0.01%
79,000
+13,000
+20% +$392K
LORL
2166
DELISTED
Loral Space and Communications, Inc.
LORL
$2.61M ﹤0.01%
69,291
+47,919
+224% +$1.71M
CPAY icon
2167
PUT
Corpay
CPAY
$25.6B
$2.61M ﹤0.01%
9,700
– –
WELL icon
2168
PUT
Welltower
WELL
$169B
$2.6M ﹤0.01%
36,300
-3,100
-8% -$208K
NEWR
2169
CALL
DELISTED
New Relic, Inc.
NEWR
$2.59M ﹤0.01%
42,200
+5,800
+16% +$385K
NWG icon
2170
CALL
NatWest
NWG
$76.2B
$2.59M ﹤0.01%
448,221
+10,864
+2% +$56.2K
AUDC icon
2171
PUT
AudioCodes
AUDC
$255M
$2.59M ﹤0.01%
96,000
-3,900
-4% -$116K
GBT
2172
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.59M ﹤0.01%
63,552
-64,442
-50% -$2.96M
QSR icon
2173
PUT
Restaurant Brands International
QSR
$25.4B
$2.59M ﹤0.01%
39,800
-4,600
-10% -$285K
SLM icon
2174
CALL
SLM Corp
SLM
$5.15B
$2.59M ﹤0.01%
143,900
+120,000
+502% +$1.82M
GNOG
2175
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$2.58M ﹤0.01%
191,500
+18,300
+11% +$319K
85 86
87
88 89

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.