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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
SPNS
2951
PUT
DELISTED
Sapiens International
SPNS
$1.27M ﹤0.01%
+40,000
New +$1.3M
API
2952
PUT
Agora
API
$395M
$1.27M ﹤0.01%
25,200
-115,700
-82% -$7.3M
NTLA icon
2953
Intellia Therapeutics
NTLA
$1.68B
$1.27M ﹤0.01%
15,787
+9,612
+156% +$645K
PPL
2954
PUT
PPL Corp
PPL
$26.5B
$1.27M ﹤0.01%
43,900
+14,100
+47% +$395K
LX
2955
PUT
LexinFintech Holdings
LX
$242M
$1.26M ﹤0.01%
125,600
+15,700
+14% +$158K
PKG icon
2956
CALL
Packaging Corp of America
PKG
$22.9B
$1.26M ﹤0.01%
+9,400
New +$1.28M
CORN icon
2957
Teucrium Corn Fund
CORN
$164M
$1.26M ﹤0.01%
72,031
-26,189
-27% -$441K
HMY icon
2958
CALL
Harmony Gold Mining
HMY
$12.2B
$1.26M ﹤0.01%
289,400
-38,700
-12% -$168K
CACC icon
2959
CALL
Credit Acceptance
CACC
$5.94B
$1.26M ﹤0.01%
3,500
+300
+9% +$109K
EAF icon
2960
PUT
GrafTech
EAF
$206M
$1.26M ﹤0.01%
+10,300
New +$1.19M
HWC icon
2961
PUT
Hancock Whitney
HWC
$6.28B
$1.26M ﹤0.01%
+3,000
New +$118K
PLAN
2962
PUT
DELISTED
Anaplan, Inc.
PLAN
$1.26M ﹤0.01%
23,400
-65,400
-74% -$4.41M
LESL icon
2963
CALL
Leslie's
LESL
$12.4M
$1.26M ﹤0.01%
+2,570
New +$1.31M
BCRX icon
2964
BioCryst Pharmaceuticals
BCRX
$2.64B
$1.26M ﹤0.01%
123,699
-92,326
-43% -$952K
GFL icon
2965
CALL
GFL Environmental
GFL
$14.9B
$1.26M ﹤0.01%
36,000
+29,500
+454% +$912K
MSGS icon
2966
CALL
Madison Square Garden
MSGS
$9.47B
$1.26M ﹤0.01%
7,000
-1,300
-16% -$240K
EXTR icon
2967
PUT
Extreme Networks
EXTR
$3.14B
$1.25M ﹤0.01%
143,400
+81,100
+130% +$707K
SAND
2968
PUT
DELISTED
Sandstorm Gold
SAND
$1.25M ﹤0.01%
184,200
+122,200
+197% +$819K
SSRM icon
2969
SSR Mining
SSRM
$6.52B
$1.25M ﹤0.01%
87,674
-50,989
-37% -$833K
ROST icon
2970
CALL
Ross Stores
ROST
$80.8B
$1.25M ﹤0.01%
10,400
-7,700
-43% -$913K
UCTT
2971
Ultra Clean Holdings
UCTT
$3.9B
$1.25M ﹤0.01%
21,458
+20,599
+2,398% +$949K
IEA
2972
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.25M ﹤0.01%
76,359
+72,411
+1,834% +$1.31M
ANET icon
2973
Arista Networks
ANET
$250B
$1.24M ﹤0.01%
+65,872
New +$1.23M
GYRE icon
2974
CALL
Gyre Therapeutics
GYRE
$704M
$1.24M ﹤0.01%
32,880
+30,253
+1,152% +$1.38M
NUS icon
2975
CALL
Nu Skin
NUS
$237M
$1.24M ﹤0.01%
+23,500
New +$1.28M
117 118
119
120 121

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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.