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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
HOLX
2826
CALL
DELISTED
Hologic
HOLX
$1.42M ﹤0.01%
19,100
+10,800
+130% +$820K
HLF icon
2827
CALL
Herbalife
HLF
$1.23B
$1.42M ﹤0.01%
32,000
-255,800
-89% -$12.6M
ITRI icon
2828
CALL
Itron
ITRI
$4.52B
$1.42M ﹤0.01%
1,600
+1,000
+167% +$98.9K
OBDC icon
2829
CALL
Blue Owl Capital
OBDC
$5.76B
$1.42M ﹤0.01%
102,800
+102,200
+17,033% +$1.39M
VHC icon
2830
VirnetX Holding Corp
VHC
$61.4M
$1.42M ﹤0.01%
12,711
+1,608
+14% +$202K
AGEN
2831
CALL
Agenus
AGEN
$307M
$1.41M ﹤0.01%
26,484
+19,045
+256% +$1.38M
ARWR icon
2832
PUT
Arrowhead Research
ARWR
$12.6B
$1.41M ﹤0.01%
21,300
-23,900
-53% -$1.85M
VCVC
2833
PUT
DELISTED
10X Capital Venture Acquisition Corp
VCVC
$1.41M ﹤0.01%
+141,200
New +$1.6M
ASTR
2834
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.41M ﹤0.01%
+7,980
New +$1.64M
MTB icon
2835
CALL
M&T Bank
MTB
$36.4B
$1.41M ﹤0.01%
9,300
-1,500
-14% -$221K
J icon
2836
CALL
Jacobs Solutions
J
$17.3B
$1.41M ﹤0.01%
13,178
+7,617
+137% +$727K
TROW icon
2837
PUT
T. Rowe Price
TROW
$24.3B
$1.41M ﹤0.01%
8,200
+2,000
+32% +$328K
GMED icon
2838
CALL
Globus Medical
GMED
$11.4B
$1.41M ﹤0.01%
22,800
+19,400
+571% +$1.23M
ARNA
2839
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.4M ﹤0.01%
20,200
-42,600
-68% -$3.28M
QGEN icon
2840
Qiagen
QGEN
$8.81B
$1.4M ﹤0.01%
+27,143
New +$1.49M
AVEO
2841
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.4M ﹤0.01%
191,400
-349,900
-65% -$3.02M
UIS icon
2842
PUT
Unisys
UIS
$205M
$1.4M ﹤0.01%
55,000
+39,000
+244% +$963K
UPWK icon
2843
PUT
Upwork
UPWK
$1.03B
$1.4M ﹤0.01%
31,200
-54,800
-64% -$2.53M
EL icon
2844
Estee Lauder
EL
$31.8B
$1.4M ﹤0.01%
+4,800
New +$1.31M
WU icon
2845
PUT
Western Union
WU
$2.2B
$1.4M ﹤0.01%
56,600
+11,300
+25% +$266K
PSXP
2846
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.4M ﹤0.01%
44,039
+31,467
+250% +$891K
CNET icon
2847
CALL
ZW Data Action Technologies
CNET
$4.84M
$1.39M ﹤0.01%
26,405
+26,310
+27,695% +$1.52M
LRN icon
2848
CALL
Stride
LRN
$3.29B
$1.39M ﹤0.01%
46,300
+7,100
+18% +$184K
NOVA
2849
DELISTED
Sunnova Energy
NOVA
$1.39M ﹤0.01%
34,155
+29,706
+668% +$1.32M
GOOS
2850
Canada Goose Holdings
GOOS
$856M
$1.39M ﹤0.01%
35,479
+18,540
+109% +$733K
112 113
114
115 116

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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.