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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
MPT
2776
CALL
Medical Properties Trust
MPT
$2.4B
$1.49M ﹤0.01%
69,800
+6,300
+10% +$135K
PRTA icon
2777
PUT
Prothena Corp
PRTA
$472M
$1.49M ﹤0.01%
59,100
-700
-1% -$13.2K
NWL icon
2778
PUT
Newell Brands
NWL
$2.59B
$1.48M ﹤0.01%
55,400
-52,100
-48% -$1.29M
ARCT icon
2779
CALL
Arcturus Therapeutics
ARCT
$210M
$1.48M ﹤0.01%
35,900
-125,400
-78% -$7.47M
UNM icon
2780
PUT
Unum
UNM
$14.3B
$1.48M ﹤0.01%
53,300
-6,600
-11% -$171K
ROOT icon
2781
PUT
Root
ROOT
$795M
$1.48M ﹤0.01%
6,450
+4,761
+282% +$1.44M
IDEX
2782
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.48M ﹤0.01%
4,048
-752
-16% -$327K
LSPD icon
2783
CALL
Lightspeed Commerce
LSPD
$1.36B
$1.48M ﹤0.01%
23,500
+13,600
+137% +$928K
DDOG icon
2784
Datadog
DDOG
$89.5B
$1.47M ﹤0.01%
17,648
+8,399
+91% +$810K
OSH
2785
CALL
DELISTED
Oak Street Health, Inc.
OSH
$1.47M ﹤0.01%
27,100
+23,100
+578% +$1.29M
BGC icon
2786
CALL
BGC Group
BGC
$4.8B
$1.47M ﹤0.01%
304,400
+8,000
+3% +$34K
EVRG icon
2787
CALL
Evergy
EVRG
$18.9B
$1.47M ﹤0.01%
24,700
+13,300
+117% +$736K
PFGC icon
2788
PUT
Performance Food Group
PFGC
$17.8B
$1.47M ﹤0.01%
+25,500
New +$1.35M
SAFE
2789
CALL
Safehold
SAFE
$1.1B
$1.47M ﹤0.01%
16,928
+5,773
+52% +$463K
DT icon
2790
PUT
Dynatrace
DT
$14.4B
$1.46M ﹤0.01%
30,300
+9,900
+49% +$480K
EW icon
2791
Edwards Lifesciences
EW
$54.1B
$1.46M ﹤0.01%
17,478
-5,561
-24% -$470K
PRGO icon
2792
CALL
Perrigo
PRGO
$1.77B
$1.46M ﹤0.01%
36,100
-37,000
-51% -$1.59M
CEVA icon
2793
PUT
CEVA Inc
CEVA
$866M
$1.46M ﹤0.01%
26,000
-4,000
-13% -$238K
EBS icon
2794
CALL
Emergent Biosolutions
EBS
$231M
$1.46M ﹤0.01%
15,700
-12,600
-45% -$1.29M
SOS
2795
PUT
SOS Limited
SOS
$14.2M
$1.46M ﹤0.01%
+390
New +$1.53M
SWN
2796
CALL
DELISTED
Southwestern Energy Company
SWN
$1.46M ﹤0.01%
313,200
-1,016,700
-76% -$4.11M
FUV
2797
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.46M ﹤0.01%
+5,500
New +$2.19M
ICPT
2798
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.45M ﹤0.01%
62,900
-91,400
-59% -$2.55M
TWO
2799
PUT
Two Harbors Investment
TWO
$1.26B
$1.45M ﹤0.01%
49,450
+39,575
+401% +$1.08M
FOLD
2800
CALL
DELISTED
Amicus Therapeutics
FOLD
$1.45M ﹤0.01%
146,600
+22,900
+19% +$354K
110 111
112
113 114

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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.