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 | |
|---|---|---|---|---|---|---|
|
DMYD
2326
CALL
DELISTED
dMY Technology Group, Inc. II
DMYD
| $2.28M | ﹤0.01% |
+154,700
| New | +$2.75M |
|
2327
PUT
Mondelez International
MDLZ
$78.5B
| $2.27M | ﹤0.01% |
38,800
-31,300
| -45% | -$1.77M |
|
2328
CALL
Encompass Health
EHC
$12.5B
| $2.27M | ﹤0.01% |
34,819
-15,712
| -31% | -$1.02M |
|
2329
United States Natural Gas Fund
UNG
$497M
| $2.27M | ﹤0.01% |
59,212
-10,786
| -15% | -$432K |
|
2330
Acadia Pharmaceuticals
ACAD
$5.06B
| $2.27M | ﹤0.01% |
87,788
+42,905
| +96% | +$1.89M |
|
2331
CALL
Protolabs
PRLB
$2.14B
| $2.27M | ﹤0.01% |
18,600
+16,400
| +745% | +$2.73M |
|
2332
CALL
Katapult Holdings
KPLT
$31.6M
| $2.26M | ﹤0.01% |
+6,908
| New | +$2.67M |
|
2333
CALL
Xcel Energy
XEL
$48B
| $2.26M | ﹤0.01% |
34,000
+1,500
| +5% | +$94.8K |
|
|
SUMO
2334
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $2.26M | ﹤0.01% |
119,900
-54,500
| -31% | -$1.59M |
|
|
TWOU
2335
PUT
DELISTED
2U Inc
TWOU
| $2.26M | ﹤0.01% |
1,970
-407
| -17% | -$516K |
|
2336
PUT
A.O. Smith
AOS
$8.48B
| $2.26M | ﹤0.01% |
33,400
-700
| -2% | -$42.6K |
|
2337
CALL
PTC
PTC
$16.4B
| $2.26M | ﹤0.01% |
16,400
-1,600
| -9% | -$213K |
|
|
ECHO
2338
CALL
EchoStar
ECHO
$25.9B
| $2.26M | ﹤0.01% |
+94,000
| New | +$2.25M |
|
2339
CALL
Cencora
COR
$62B
| $2.25M | ﹤0.01% |
19,100
+4,000
| +26% | +$433K |
|
|
PS
2340
CALL
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.25M | ﹤0.01% |
100,900
-48,800
| -33% | -$1.05M |
|
2341
CALL
Energy Recovery
ERII
$408M
| $2.25M | ﹤0.01% |
122,700
+71,000
| +137% | +$1.14M |
|
|
LVOX
2342
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $2.25M | ﹤0.01% |
+223,700
| New | +$2.3M |
|
2343
CALL
Aramark
ARMK
$14.6B
| $2.25M | ﹤0.01% |
82,408
+14,127
| +21% | +$387K |
|
|
SFT
2344
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2.25M | ﹤0.01% |
27,020
+16,380
| +154% | +$1.44M |
|
2345
CALL
Public Service Enterprise Group
PEG
$37.2B
| $2.25M | ﹤0.01% |
37,300
-82,400
| -69% | -$4.75M |
|
2346
PUT
Alamos Gold
AGI
$13.9B
| $2.24M | ﹤0.01% |
287,100
+100,400
| +54% | +$807K |
|
2347
PUT
CBRE Group
CBRE
$41.7B
| $2.24M | ﹤0.01% |
28,300
+1,300
| +5% | +$91.9K |
|
2348
Celsius Holdings
CELH
$6.89B
| $2.23M | ﹤0.01% |
139,530
+39,795
| +40% | +$747K |
|
2349
CALL
Alaunos Therapeutics
TCRT
$4.84M
| $2.23M | ﹤0.01% |
4,139
+1,802
| +77% | +$1.12M |
|
|
STMP
2350
PUT
DELISTED
Stamps.com, Inc.
STMP
| $2.23M | ﹤0.01% |
11,200
-12,000
| -52% | -$2.56M |
|
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.