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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 | |
|---|---|---|---|---|---|---|
2426
PUT
PNC Financial Services
PNC
$100B
| $2.07M | ﹤0.01% |
11,800
+4,900
| +71% | +$808K |
|
2427
PUT
Shenandoah Telecom
SHEN
$737M
| $2.07M | ﹤0.01% |
+42,400
| New | +$1.94M |
|
|
RIDE
2428
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.07M | ﹤0.01% |
11,727
-33,340
| -74% | -$10.5M |
|
2429
PUT
Teradyne
TER
$57.1B
| $2.07M | ﹤0.01% |
17,000
-51,900
| -75% | -$6.52M |
|
2430
Prospect Capital
PSEC
$1.15B
| $2.06M | ﹤0.01% |
269,085
+153,633
| +133% | +$1.06M |
|
2431
PUT
America Movil
AMX
$71.7B
| $2.06M | ﹤0.01% |
151,900
+9,600
| +7% | +$132K |
|
2432
PUT
Yum China
YUMC
$16.5B
| $2.06M | ﹤0.01% |
34,800
-29,900
| -46% | -$1.79M |
|
2433
PUT
Arlo Technologies
ARLO
$1.6B
| $2.06M | ﹤0.01% |
327,900
+74,300
| +29% | +$582K |
|
2434
CALL
Raymond James Financial
RJF
$34.5B
| $2.06M | ﹤0.01% |
25,200
-14,700
| -37% | -$1.1M |
|
|
CEQP
2435
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.06M | ﹤0.01% |
73,700
-54,900
| -43% | -$1.24M |
|
2436
Intel
INTC
$492B
| $2.06M | ﹤0.01% |
32,102
-88,940
| -73% | -$5.3M |
|
2437
CALL
Americold
COLD
$4.17B
| $2.05M | ﹤0.01% |
53,400
+49,200
| +1,171% | +$1.77M |
|
2438
PUT
BridgeBio Pharma
BBIO
$16.6B
| $2.05M | ﹤0.01% |
33,300
+28,300
| +566% | +$1.85M |
|
|
FLG
2439
CALL
Flagstar Bank National Association
FLG
$5.84B
| $2.05M | ﹤0.01% |
54,133
+32,533
| +151% | +$1.12M |
|
|
DADA
2440
CALL
DELISTED
Dada Nexus
DADA
| $2.05M | ﹤0.01% |
75,400
+74,900
| +14,980% | +$2.85M |
|
|
KC
2441
Kingsoft Cloud Holdings
KC
$3.58B
| $2.04M | ﹤0.01% |
+51,874
| New | +$2.75M |
|
|
USX
2442
CALL
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.04M | ﹤0.01% |
173,200
+111,900
| +183% | +$1.03M |
|
|
GPP
2443
CALL
DELISTED
Green Plains Partners LP
GPP
| $2.03M | ﹤0.01% |
+165,000
| New | +$1.75M |
|
2444
CALL
Anavex Life Sciences
AVXL
$314M
| $2.03M | ﹤0.01% |
135,900
+92,300
| +212% | +$1.01M |
|
2445
CALL
Skywest
SKYW
$4.18B
| $2.03M | ﹤0.01% |
37,300
+19,900
| +114% | +$981K |
|
|
DMTK
2446
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.03M | ﹤0.01% |
+40,003
| New | +$2.09M |
|
2447
CALL
Louisiana-Pacific
LPX
$5.2B
| $2.03M | ﹤0.01% |
36,600
+24,700
| +208% | +$1.12M |
|
2448
PUT
Viasat
VSAT
$11.7B
| $2.03M | ﹤0.01% |
+42,200
| New | +$2.04M |
|
2449
PUT
Baker Hughes
BKR
$63.6B
| $2.02M | ﹤0.01% |
93,600
+39,400
| +73% | +$897K |
|
2450
Radware
RDWR
$1.2B
| $2.02M | ﹤0.01% |
77,566
-18,062
| -19% | -$494K |
|
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.