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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
SUM
2851
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.39M ﹤0.01%
50,545
+38,646
+325% +$971K
CRUS icon
2852
PUT
Cirrus Logic
CRUS
$6.11B
$1.39M ﹤0.01%
16,400
-6,800
-29% -$589K
DENN
2853
CALL
DELISTED
Denny's
DENN
$1.39M ﹤0.01%
76,800
-8,600
-10% -$146K
NXST icon
2854
PUT
Nexstar Media Group
NXST
$5.69B
$1.39M ﹤0.01%
9,900
+8,500
+607% +$1.11M
ON icon
2855
ON Semiconductor
ON
$31.6B
$1.39M ﹤0.01%
+33,375
New +$1.28M
QTT
2856
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$1.39M ﹤0.01%
60,670
+59,436
+4,817% +$1.85M
AAOI icon
2857
CALL
Applied Optoelectronics
AAOI
$11.4B
$1.39M ﹤0.01%
165,800
+63,100
+61% +$633K
HES
2858
DELISTED
Hess
HES
$1.39M ﹤0.01%
+19,589
New +$1.25M
LCUT icon
2859
CALL
Lifetime Brands
LCUT
$221M
$1.38M ﹤0.01%
94,200
+7,800
+9% +$113K
FLIR
2860
CALL
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.38M ﹤0.01%
24,500
-11,500
-32% -$625K
FR icon
2861
CALL
First Industrial Realty Trust
FR
$8.35B
$1.38M ﹤0.01%
+30,200
New +$1.3M
PING
2862
DELISTED
Ping Identity Holding Corp.
PING
$1.38M ﹤0.01%
+63,085
New +$1.78M
XLRN
2863
CALL
DELISTED
Acceleron Pharma
XLRN
$1.38M ﹤0.01%
10,200
+4,900
+92% +$633K
BR icon
2864
CALL
Broadridge
BR
$19.5B
$1.38M ﹤0.01%
+900
New +$133K
CCK icon
2865
CALL
Crown Holdings
CCK
$13.1B
$1.38M ﹤0.01%
14,200
+14,000
+7,000% +$1.35M
ODP
2866
DELISTED
ODP
ODP
$1.38M ﹤0.01%
+31,841
New +$1.33M
SOGO
2867
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.38M ﹤0.01%
182,400
-104,600
-36% -$863K
CLVS
2868
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1.38M ﹤0.01%
195,900
-883,500
-82% -$5.92M
RRD
2869
DELISTED
RR Donnelley & Sons Co.
RRD
$1.37M ﹤0.01%
338,416
+313,162
+1,240% +$992K
ACHC icon
2870
PUT
Acadia Healthcare
ACHC
$2.9B
$1.37M ﹤0.01%
24,000
+23,900
+23,900% +$1.29M
AMP icon
2871
PUT
Ameriprise Financial
AMP
$49.7B
$1.37M ﹤0.01%
5,900
+3,900
+195% +$843K
ALBO
2872
PUT
DELISTED
Albireo Pharma Inc
ALBO
$1.37M ﹤0.01%
38,800
-30,600
-44% -$1.13M
LIND icon
2873
CALL
Lindblad Expeditions
LIND
$2.15B
$1.37M ﹤0.01%
72,300
+62,900
+669% +$1.14M
UEC icon
2874
CALL
Uranium Energy
UEC
$5.67B
$1.36M ﹤0.01%
477,300
+104,600
+28% +$228K
RUBY
2875
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.36M ﹤0.01%
51,500
+21,600
+72% +$315K
113 114
115
116 117

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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.