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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 | |
|---|---|---|---|---|---|---|
|
ONC
2276
CALL
BeOne Medicines Ltd
ONC
$40.6B
| $2.37M | ﹤0.01% |
6,800
+6,700
| +6,700% | +$2.22M |
|
|
SKX
2277
PUT
DELISTED
Skechers
SKX
| $2.37M | ﹤0.01% |
56,700
+31,400
| +124% | +$1.19M |
|
2278
CALL
Check Point Software Technologies
CHKP
$13.4B
| $2.36M | ﹤0.01% |
21,100
+500
| +2% | +$60.2K |
|
2279
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $2.36M | ﹤0.01% |
+574,164
| New | +$2.43M |
|
|
ARR
2280
PUT
Armour Residential REIT
ARR
$2.34B
| $2.36M | ﹤0.01% |
38,640
+1,260
| +3% | +$73.9K |
|
2281
CALL
Spruce Power Holding Corp
SPRU
$40.8M
| $2.36M | ﹤0.01% |
32,813
-100,525
| -75% | -$13.3M |
|
2282
CALL
Team
TISI
$75.7M
| $2.36M | ﹤0.01% |
20,440
-930
| -4% | -$102K |
|
2283
Cedar Fair
FUN
$1.62B
| $2.35M | ﹤0.01% |
+47,395
| New | +$2.16M |
|
2284
CALL
ATI
ATI
$31.1B
| $2.35M | ﹤0.01% |
111,600
+52,600
| +89% | +$1.03M |
|
2285
CALL
Hawaiian Electric Industries
HE
$2.02B
| $2.35M | ﹤0.01% |
+52,900
| New | +$1.94M |
|
2286
CALL
BridgeBio Pharma
BBIO
$16.6B
| $2.35M | ﹤0.01% |
38,100
-10,000
| -21% | -$654K |
|
|
MCFE
2287
CALL
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.35M | ﹤0.01% |
103,200
+48,200
| +88% | +$1M |
|
2288
CALL
GeneDx Holdings
WGS
$2.32B
| $2.35M | ﹤0.01% |
+4,773
| New | +$2.48M |
|
2289
Philip Morris
PM
$290B
| $2.34M | ﹤0.01% |
26,379
+5,107
| +24% | +$434K |
|
2290
PUT
uniQure
QURE
$3.2B
| $2.34M | ﹤0.01% |
69,500
-15,800
| -19% | -$566K |
|
2291
CALL
Dycom Industries
DY
$12B
| $2.34M | ﹤0.01% |
25,200
+4,500
| +22% | +$390K |
|
|
AUY
2292
DELISTED
Yamana Gold, Inc.
AUY
| $2.34M | ﹤0.01% |
539,121
+417,379
| +343% | +$1.99M |
|
|
CAJ
2293
CALL
DELISTED
Canon, Inc.
CAJ
| $2.34M | ﹤0.01% |
102,700
+98,800
| +2,533% | +$2.15M |
|
2294
CALL
Intuit
INTU
$91.5B
| $2.34M | ﹤0.01% |
6,100
+4,100
| +205% | +$1.58M |
|
2295
CALL
Red Rock Resorts
RRR
$3.58B
| $2.34M | ﹤0.01% |
71,700
-34,000
| -32% | -$985K |
|
2296
Eldorado Gold
EGO
$10.2B
| $2.33M | ﹤0.01% |
+215,833
| New | +$2.55M |
|
|
STKL
2297
DELISTED
SunOpta
STKL
| $2.33M | ﹤0.01% |
157,441
+104,854
| +199% | +$1.5M |
|
|
AIRC
2298
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.32M | ﹤0.01% |
+54,300
| New | +$2.24M |
|
2299
CALL
Ambarella
AMBA
$3.6B
| $2.32M | ﹤0.01% |
23,100
-110,000
| -83% | -$12M |
|
2300
PUT
Iron Mountain
IRM
$36.2B
| $2.32M | ﹤0.01% |
62,600
-14,900
| -19% | -$498K |
|
Similar funds
SCP
RIM
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.