We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
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 |
Baidu
BIDU
|
+$99.7M |
| 2 |
Apple
AAPL
|
+$90.7M |
| 3 |
Gaotu Techedu
GOTU
|
+$71.3M |
| 4 |
TAL Education Group
TAL
|
+$60.8M |
| 5 |
Amazon
AMZN
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$84.9M |
| 2 |
Bath & Body Works
BBWI
|
+$58.8M |
| 3 |
Peloton Interactive
PTON
|
+$47.8M |
| 4 |
Salesforce
CRM
|
+$41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
PUT
Pitney Bowes
PBI
$2.36B
| $2.53M | ﹤0.01% |
307,300
-535,400
| -64% | -$4.59M |
|
2202
Xerox
XRX
$421M
| $2.53M | ﹤0.01% |
104,312
+84,868
| +436% | +$2.03M |
|
|
ELMS
2203
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $2.53M | ﹤0.01% |
+254,000
| New | +$2.98M |
|
2204
PUT
PBF Energy
PBF
$7.77B
| $2.53M | ﹤0.01% |
178,900
-79,200
| -31% | -$946K |
|
2205
CALL
Roblox
RBLX
$27.4B
| $2.53M | ﹤0.01% |
+39,000
| New | +$2.72M |
|
2206
ADT
ADT
$5.51B
| $2.53M | ﹤0.01% |
299,257
+233,050
| +352% | +$2.02M |
|
2207
PUT
Fluor
FLR
$7.57B
| $2.52M | ﹤0.01% |
109,300
-29,200
| -21% | -$567K |
|
2208
PUT
Methanex
MEOH
$4.25B
| $2.52M | ﹤0.01% |
+68,600
| New | +$2.68M |
|
2209
PUT
HealthEquity
HQY
$8.91B
| $2.52M | ﹤0.01% |
37,100
-22,300
| -38% | -$1.75M |
|
2210
PUT
Banco Santander
SAN
$211B
| $2.51M | ﹤0.01% |
732,700
-21,800
| -3% | -$73.9K |
|
|
YSG
2211
CALL
Yatsen Holding
YSG
$313M
| $2.51M | ﹤0.01% |
40,700
+40,540
| +25,338% | +$3.69M |
|
2212
CALL
Porch Group
PRCH
$1.74B
| $2.51M | ﹤0.01% |
+141,900
| New | +$2.52M |
|
|
DMTK
2213
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.51M | ﹤0.01% |
49,400
+47,200
| +2,145% | +$2.47M |
|
2214
CALL
Bally's
BALY
$647M
| $2.51M | ﹤0.01% |
38,600
+27,100
| +236% | +$1.61M |
|
2215
PUT
Clean Energy Fuels
CLNE
$346M
| $2.51M | ﹤0.01% |
182,400
+41,100
| +29% | +$527K |
|
2216
Quest Diagnostics
DGX
$26.1B
| $2.5M | ﹤0.01% |
+19,493
| New | +$2.4M |
|
|
2217
Pitney Bowes
PBI
$2.36B
| $2.5M | ﹤0.01% |
303,430
-160,507
| -35% | -$1.38M |
|
|
PLAN
2218
CALL
DELISTED
Anaplan, Inc.
PLAN
| $2.5M | ﹤0.01% |
46,400
-33,400
| -42% | -$2.25M |
|
2219
Hyatt Hotels
H
$16.2B
| $2.49M | ﹤0.01% |
30,142
-6,071
| -17% | -$477K |
|
|
GTHX
2220
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.49M | ﹤0.01% |
103,600
+89,500
| +635% | +$2.08M |
|
2221
PUT
Kimbell Royalty Partners
KRP
$1.47B
| $2.49M | ﹤0.01% |
+245,800
| New | +$2.37M |
|
2222
Chemours
CC
$2.23B
| $2.49M | ﹤0.01% |
+89,246
| New | +$2.37M |
|
2223
CALL
ResMed
RMD
$31.8B
| $2.48M | ﹤0.01% |
12,800
-44,700
| -78% | -$8.96M |
|
2224
CALL
ACM Research
ACMR
$5.65B
| $2.48M | ﹤0.01% |
92,100
+52,800
| +134% | +$1.75M |
|
2225
PUT
Palo Alto Networks
PANW
$310B
| $2.48M | ﹤0.01% |
46,200
+29,400
| +175% | +$1.75M |
|
Similar funds
SCP
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.