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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
THCA
2901
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.33M ﹤0.01%
+131,700
New +$1.4M
HUYA
2902
Huya Inc
HUYA
$556M
$1.33M ﹤0.01%
68,187
+30,130
+79% +$756K
MOS icon
2903
The Mosaic Company
MOS
$7.34B
$1.33M ﹤0.01%
42,000
-12,235
-23% -$361K
MUR icon
2904
CALL
Murphy Oil
MUR
$5.12B
$1.33M ﹤0.01%
80,900
+8,500
+12% +$133K
FMC icon
2905
CALL
FMC
FMC
$1.3B
$1.33M ﹤0.01%
12,000
+5,700
+90% +$632K
VBIV
2906
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.33M ﹤0.01%
14,217
-1,140
-7% -$116K
DAC icon
2907
CALL
Danaos Corp
DAC
$2.46B
$1.32M ﹤0.01%
+26,700
New +$999K
KODK icon
2908
PUT
Kodak
KODK
$987M
$1.32M ﹤0.01%
168,100
+34,600
+26% +$315K
LCII icon
2909
CALL
LCI Industries
LCII
$2.61B
$1.32M ﹤0.01%
10,000
– –
SCYX icon
2910
CALL
SCYNEXIS
SCYX
$48M
$1.32M ﹤0.01%
20,825
+18,725
+892% +$1.23M
FTI icon
2911
TechnipFMC
FTI
$29.5B
$1.32M ﹤0.01%
171,277
-221,722
-56% -$1.81M
SENS icon
2912
Senseonics Holdings Inc
SENS
$416M
$1.32M ﹤0.01%
25,029
+24,628
+6,142% +$1.4M
CLSK icon
2913
CleanSpark
CLSK
$2.96B
$1.32M ﹤0.01%
55,370
+36,414
+192% +$1.03M
HQY icon
2914
CALL
HealthEquity
HQY
$8.83B
$1.32M ﹤0.01%
19,400
+13,800
+246% +$1.08M
IMGN
2915
CALL
DELISTED
Immunogen Inc
IMGN
$1.32M ﹤0.01%
162,700
+112,600
+225% +$919K
VLDR
2916
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.32M ﹤0.01%
115,500
-80,000
-41% -$1.51M
AB icon
2917
PUT
AllianceBernstein
AB
$3.46B
$1.32M ﹤0.01%
32,900
+15,500
+89% +$582K
MFIN icon
2918
CALL
Medallion Financial
MFIN
$253M
$1.32M ﹤0.01%
186,700
+124,200
+199% +$810K
DBD
2919
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.31M ﹤0.01%
92,900
-21,300
-19% -$293K
WH icon
2920
CALL
Wyndham Hotels & Resorts
WH
$5.38B
$1.31M ﹤0.01%
18,800
+4,600
+32% +$294K
COR icon
2921
PUT
Cencora
COR
$63.7B
$1.31M ﹤0.01%
11,100
-87,400
-89% -$9.46M
NICE icon
2922
Nice
NICE
$5.95B
$1.31M ﹤0.01%
6,010
+3,210
+115% +$804K
BOX icon
2923
PUT
Box
BOX
$4.55B
$1.31M ﹤0.01%
57,000
+23,700
+71% +$461K
GILT icon
2924
Gilat Satellite Networks
GILT
$846M
$1.3M ﹤0.01%
124,795
+88,982
+248% +$1.09M
NOV icon
2925
NOV
NOV
$7.49B
$1.3M ﹤0.01%
95,130
+21,760
+30% +$316K
115 116
117
118 119

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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.