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Group One Trading

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
Cap. Flow
+$7.53B
Cap. Flow %
11.15%
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
BIDU icon
Baidu
BIDU
+$99.7M
2
AAPL icon
Apple
AAPL
+$90.7M
3
GOTU icon
Gaotu Techedu
GOTU
+$71.3M
4
TAL icon
TAL Education Group
TAL
+$60.8M
5
AMZN icon
Amazon
AMZN
+$57.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$84.9M
2
BBWI icon
Bath & Body Works
BBWI
+$58.8M
3
PTON icon
Peloton Interactive
PTON
+$47.8M
4
CRM icon
Salesforce
CRM
+$41M
5
WDAY icon
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
UMC icon
2601
PUT
United Microelectronic
UMC
$47.1B
$1.77M ﹤0.01%
193,800
+102,400
+112% +$947K
VLTA
2602
DELISTED
Volta Inc.
VLTA
$1.76M ﹤0.01%
+161,173
New +$1.98M
CNP icon
2603
CALL
CenterPoint Energy
CNP
$26.4B
$1.76M ﹤0.01%
77,900
+63,200
+430% +$1.35M
OVID icon
2604
PUT
Ovid Therapeutics
OVID
$489M
$1.76M ﹤0.01%
438,800
+417,200
+1,931% +$1.39M
OCSL icon
2605
CALL
Oaktree Specialty Lending
OCSL
$1.12B
$1.76M ﹤0.01%
+9,467
New +$170K
RICK icon
2606
CALL
RCI Hospitality Holdings
RICK
$207M
$1.76M ﹤0.01%
27,700
+21,800
+369% +$1.17M
RILY icon
2607
CALL
BRC Group Holdings
RILY
$292M
$1.76M ﹤0.01%
31,200
+31,000
+15,500% +$1.67M
MAR icon
2608
Marriott International
MAR
$90.9B
$1.76M ﹤0.01%
11,864
-45,835
-79% -$6.26M
RMBS icon
2609
CALL
Rambus
RMBS
$10.4B
$1.76M ﹤0.01%
90,400
+51,000
+129% +$1.02M
CMP icon
2610
CALL
Compass Minerals
CMP
$1.13B
$1.76M ﹤0.01%
+2,800
New +$179K
DSX icon
2611
CALL
Diana Shipping
DSX
$296M
$1.76M ﹤0.01%
840,030
+808,134
+2,534% +$1.58M
BBVA icon
2612
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.75M ﹤0.01%
336,000
+40,500
+14% +$213K
NSLR
2613
PUT
Neostellar Capital Corp
NSLR
$273M
$1.75M ﹤0.01%
154,032
+134,852
+703% +$1.57M
SIX
2614
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.75M ﹤0.01%
37,700
-54,600
-59% -$2.28M
BWA icon
2615
BorgWarner
BWA
$14.1B
$1.75M ﹤0.01%
42,854
+14,335
+50% +$559K
MAS icon
2616
PUT
Masco
MAS
$14.7B
$1.75M ﹤0.01%
29,200
-39,500
-57% -$2.21M
MYGN icon
2617
CALL
Myriad Genetics
MYGN
$311M
$1.75M ﹤0.01%
57,400
+18,000
+46% +$511K
SBS icon
2618
PUT
Sabesp
SBS
$18.3B
$1.75M ﹤0.01%
1,227,768
+1,191,157
+3,254% +$1.71M
CDNS icon
2619
PUT
Cadence Design Systems
CDNS
$91.4B
$1.74M ﹤0.01%
12,700
+5,400
+74% +$725K
HUM icon
2620
Humana
HUM
$46.3B
$1.74M ﹤0.01%
+4,151
New +$1.66M
PGNY icon
2621
CALL
Progyny
PGNY
$2.14B
$1.74M ﹤0.01%
39,100
+9,400
+32% +$439K
OIG
2622
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.74M ﹤0.01%
7,130
+6,717
+1,626% +$1.67M
SIEN
2623
CALL
DELISTED
Sientra, Inc.
SIEN
$1.74M ﹤0.01%
23,860
+21,750
+1,031% +$1.39M
TXG icon
2624
PUT
10x Genomics
TXG
$7.63B
$1.74M ﹤0.01%
9,600
-12,200
-56% -$2.11M
PDBC icon
2625
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.73M ﹤0.01%
+100,498
New +$1.69M
103 104
105
106 107

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Financial Engines Advisors
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RIM
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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.