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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
CTAS icon
2726
CALL
Cintas
CTAS
$82.2B
$1.57M ﹤0.01%
18,400
+14,800
+411% +$1.25M
GDDY icon
2727
PUT
GoDaddy
GDDY
$11.6B
$1.57M ﹤0.01%
20,200
+10,400
+106% +$837K
MOH icon
2728
PUT
Molina Healthcare
MOH
$10.2B
$1.57M ﹤0.01%
6,700
+5,200
+347% +$1.16M
AZUL
2729
CALL
DELISTED
Azul
AZUL
$1.56M ﹤0.01%
77,400
-202,200
-72% -$4.41M
PZZA icon
2730
PUT
Papa John's
PZZA
$782M
$1.56M ﹤0.01%
17,600
-32,500
-65% -$3.07M
TRVN
2731
CALL
DELISTED
Trevena, Inc.
TRVN
$1.56M ﹤0.01%
1,394
+769
+123% +$1.06M
AWK icon
2732
PUT
American Water Works
AWK
$26.5B
$1.56M ﹤0.01%
10,400
+9,800
+1,633% +$1.49M
MPLX icon
2733
PUT
MPLX
MPLX
$59.5B
$1.56M ﹤0.01%
60,700
+7,000
+13% +$172K
KEX icon
2734
CALL
Kirby Corp
KEX
$7B
$1.55M ﹤0.01%
+25,800
New +$1.55M
LPRO
2735
CALL
DELISTED
Open Lending Corp
LPRO
$1.55M ﹤0.01%
43,900
+21,100
+93% +$796K
ZUO
2736
PUT
DELISTED
Zuora, Inc.
ZUO
$1.55M ﹤0.01%
105,000
+8,300
+9% +$124K
CORT icon
2737
CALL
Corcept Therapeutics
CORT
$12.2B
$1.55M ﹤0.01%
65,300
-94,000
-59% -$2.51M
GILT icon
2738
PUT
Gilat Satellite Networks
GILT
$829M
$1.55M ﹤0.01%
148,500
+78,800
+113% +$968K
HIMX
2739
PUT
Himax Technologies
HIMX
$2.64B
$1.55M ﹤0.01%
113,600
+84,000
+284% +$983K
AMTX icon
2740
PUT
Aemetis
AMTX
$123M
$1.55M ﹤0.01%
+63,200
New +$706K
PRKS icon
2741
United Parks & Resorts
PRKS
$2B
$1.55M ﹤0.01%
+31,163
New +$1.23M
CHRW icon
2742
PUT
C.H. Robinson
CHRW
$16.9B
$1.55M ﹤0.01%
16,200
-16,400
-50% -$1.53M
BTBT icon
2743
CALL
Bit Digital
BTBT
$457M
$1.54M ﹤0.01%
+102,800
New +$1.9M
CMI icon
2744
Cummins
CMI
$87.9B
$1.54M ﹤0.01%
+5,952
New +$1.49M
MSI icon
2745
PUT
Motorola Solutions
MSI
$77.3B
$1.54M ﹤0.01%
+8,200
New +$1.46M
CYRX icon
2746
CryoPort
CYRX
$756M
$1.54M ﹤0.01%
29,584
-55,534
-65% -$3.38M
UTHR icon
2747
CALL
United Therapeutics
UTHR
$22.6B
$1.54M ﹤0.01%
+9,200
New +$1.53M
SAGE
2748
PUT
DELISTED
Sage Therapeutics
SAGE
$1.53M ﹤0.01%
20,500
-35,600
-63% -$2.92M
VIRT icon
2749
PUT
Virtu Financial
VIRT
$4.91B
$1.53M ﹤0.01%
49,300
+19,300
+64% +$532K
SDC
2750
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.53M ﹤0.01%
148,500
-206,900
-58% -$2.45M
108 109
110
111 112

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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.