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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
RUTH
2676
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.65M ﹤0.01%
66,400
-2,800
-4% -$59.5K
HMC icon
2677
CALL
Honda
HMC
$41.2B
$1.65M ﹤0.01%
54,500
+53,700
+6,713% +$1.55M
LGF.A
2678
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.65M ﹤0.01%
110,100
-6,800
-6% -$102K
UNVR
2679
CALL
DELISTED
Univar Solutions Inc.
UNVR
$1.65M ﹤0.01%
+76,400
New +$1.56M
WEN icon
2680
CALL
Wendy's
WEN
$1.39B
$1.64M ﹤0.01%
81,100
-18,600
-19% -$386K
APO icon
2681
Apollo Global Management
APO
$76B
$1.64M ﹤0.01%
+34,935
New +$1.7M
HRB icon
2682
CALL
H&R Block
HRB
$5.82B
$1.64M ﹤0.01%
75,300
+49,500
+192% +$936K
AHT
2683
Ashford Hospitality Trust
AHT
$20.7M
$1.64M ﹤0.01%
5,555
+3,019
+119% +$923K
IRTC icon
2684
iRhythm Holdings
IRTC
$4.11B
$1.64M ﹤0.01%
+11,801
New +$2.11M
ENDP
2685
CALL
DELISTED
Endo International plc
ENDP
$1.64M ﹤0.01%
221,000
-97,200
-31% -$788K
LE icon
2686
PUT
Lands' End
LE
$402M
$1.64M ﹤0.01%
66,000
+58,800
+817% +$1.72M
YELL
2687
CALL
DELISTED
Yellow Corporation Common Stock
YELL
$1.64M ﹤0.01%
186,200
-156,800
-46% -$1.01M
GILT icon
2688
CALL
Gilat Satellite Networks
GILT
$832M
$1.64M ﹤0.01%
156,300
+91,900
+143% +$1.13M
UTZ icon
2689
Utz Brands
UTZ
$1.25B
$1.64M ﹤0.01%
65,939
-7,091
-10% -$172K
DG icon
2690
Dollar General
DG
$27B
$1.63M ﹤0.01%
+8,063
New +$1.6M
EXK
2691
Endeavour Silver
EXK
$3.03B
$1.63M ﹤0.01%
329,356
+203,893
+163% +$1.09M
FROG icon
2692
PUT
JFrog
FROG
$10.7B
$1.63M ﹤0.01%
36,700
-16,600
-31% -$957K
XP icon
2693
CALL
XP
XP
$8.37B
$1.63M ﹤0.01%
43,200
+14,700
+52% +$628K
ISEE
2694
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.63M ﹤0.01%
263,200
+26,200
+11% +$159K
LU icon
2695
CALL
Lufax Holding
LU
$1.44B
$1.62M ﹤0.01%
27,925
+26,750
+2,277% +$1.64M
SGLY icon
2696
CALL
Singularity Future Technology
SGLY
$7.67M
$1.62M ﹤0.01%
+1,786
New +$1.53M
STLD icon
2697
Steel Dynamics
STLD
$38.5B
$1.61M ﹤0.01%
31,763
+20,007
+170% +$844K
PH icon
2698
CALL
Parker-Hannifin
PH
$134B
$1.61M ﹤0.01%
5,100
-3,100
-38% -$895K
HTT
2699
CALL
High Templar Tech Ltd
HTT
$394M
$1.61M ﹤0.01%
705,100
+503,600
+250% +$1.2M
SYK icon
2700
PUT
Stryker
SYK
$133B
$1.61M ﹤0.01%
6,600
+5,300
+408% +$1.27M
106 107
108
109 110

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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.