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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 | |
|---|---|---|---|---|---|---|
|
THS
2401
CALL
DELISTED
Treehouse Foods
THS
| $2.11M | ﹤0.01% |
40,400
+36,200
| +862% | +$1.71M |
|
2402
CALL
First Horizon
FHN
$12B
| $2.11M | ﹤0.01% |
124,800
+68,700
| +122% | +$1.09M |
|
|
STOR
2403
CALL
DELISTED
STORE Capital Corporation
STOR
| $2.11M | ﹤0.01% |
62,900
+26,300
| +72% | +$856K |
|
|
GBT
2404
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.11M | ﹤0.01% |
51,700
-18,100
| -26% | -$832K |
|
2405
PUT
Sally Beauty Holdings
SBH
$1.57B
| $2.11M | ﹤0.01% |
104,600
+104,100
| +20,820% | +$1.74M |
|
2406
CALL
Aqua Metals
AQMS
$9.7M
| $2.1M | ﹤0.01% |
2,598
-440
| -14% | -$425K |
|
2407
CALL
Curis
CRIS
$7.13M
| $2.1M | ﹤0.01% |
464
-552
| -54% | -$2.31M |
|
2408
Qfin Holdings
QFIN
$1.59B
| $2.1M | ﹤0.01% |
80,768
+80,037
| +10,949% | +$1.78M |
|
|
SFIX
2409
Stitch Fix
SFIX
$530M
| $2.1M | ﹤0.01% |
42,364
-53,341
| -56% | -$3.76M |
|
|
GNOG
2410
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $2.1M | ﹤0.01% |
155,450
-62,684
| -29% | -$1.09M |
|
2411
CALL
MarineMax
HZO
$1.15B
| $2.1M | ﹤0.01% |
42,500
+25,400
| +149% | +$1.2M |
|
2412
Thermo Fisher Scientific
TMO
$222B
| $2.1M | ﹤0.01% |
+4,597
| New | +$2.19M |
|
2413
Aurinia Pharmaceuticals
AUPH
$2.06B
| $2.1M | ﹤0.01% |
161,473
-156,483
| -49% | -$2.27M |
|
2414
PUT
Constellium
CSTM
$3.98B
| $2.1M | ﹤0.01% |
142,600
+138,200
| +3,141% | +$1.98M |
|
2415
PUT
Precigen
PGEN
$2.51B
| $2.1M | ﹤0.01% |
304,200
+250,400
| +465% | +$2.12M |
|
|
MTBL
2416
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $2.1M | ﹤0.01% |
2,315,000
+1,920,000
| +486% | +$1.51M |
|
2417
PUT
MannKind Corp
MNKD
$1.26B
| $2.09M | ﹤0.01% |
533,500
+288,100
| +117% | +$1.18M |
|
2418
CALL
Magnachip Semiconductor
MX
$134M
| $2.09M | ﹤0.01% |
83,900
+74,700
| +812% | +$1.47M |
|
2419
CALL
Verra Mobility
VRRM
$720M
| $2.09M | ﹤0.01% |
154,200
-14,900
| -9% | -$207K |
|
|
GWPH
2420
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.08M | ﹤0.01% |
9,610
-26,189
| -73% | -$4.92M |
|
2421
PUT
Rapid7
RPD
$776M
| $2.08M | ﹤0.01% |
27,900
+27,700
| +13,850% | +$2.3M |
|
2422
CALL
Valley National Bancorp
VLY
$8.1B
| $2.08M | ﹤0.01% |
151,200
+138,000
| +1,045% | +$1.66M |
|
2423
CALL
Targa Resources
TRGP
$57.1B
| $2.08M | ﹤0.01% |
65,400
-31,300
| -32% | -$966K |
|
2424
CALL
The RealReal
REAL
$1.45B
| $2.08M | ﹤0.01% |
91,700
+50,800
| +124% | +$1.25M |
|
|
GOEV
2425
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $2.07M | ﹤0.01% |
499
-224
| -31% | -$1.54M |
|
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.