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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
LFMD icon
3001
PUT
LifeMD
LFMD
$163M
$1.22M ﹤0.01%
+76,900
New +$1.38M
MSCI icon
3002
PUT
MSCI
MSCI
$40.8B
$1.22M ﹤0.01%
+2,900
New +$1.22M
TRVG
3003
trivago
TRVG
$370M
$1.22M ﹤0.01%
56,548
+42,662
+307% +$720K
EFX icon
3004
PUT
Equifax
EFX
$21.4B
$1.21M ﹤0.01%
6,700
-19,400
-74% -$3.43M
LU icon
3005
PUT
Lufax Holding
LU
$1.34B
$1.21M ﹤0.01%
20,875
+7,250
+53% +$445K
TNK icon
3006
PUT
Teekay Tankers
TNK
$2.69B
$1.21M ﹤0.01%
87,100
-54,700
-39% -$695K
ARNA
3007
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.21M ﹤0.01%
17,400
+11,100
+176% +$854K
CGRO
3008
PUT
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$1.21M ﹤0.01%
121,200
+86,700
+251% +$1.08M
RFP
3009
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$1.21M ﹤0.01%
110,100
+109,400
+15,629% +$971K
RDHL
3010
CALL
Redhill Biopharma
RDHL
$3.65M
$1.2M ﹤0.01%
164
+136
+486% +$1.14M
D icon
3011
PUT
Dominion Energy
D
$59.9B
$1.2M ﹤0.01%
15,800
-10,000
-39% -$726K
GOCO
3012
DELISTED
GoHealth
GOCO
$1.2M ﹤0.01%
6,842
+4,016
+142% +$810K
MLCO icon
3013
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
$1.2M ﹤0.01%
60,200
-162,100
-73% -$3.08M
ZG icon
3014
Zillow
ZG
$7.71B
$1.2M ﹤0.01%
9,112
-24,647
-73% -$3.8M
GSAT icon
3015
PUT
Globalstar
GSAT
$10.8B
$1.2M ﹤0.01%
59,073
+58,813
+22,620% +$1.23M
LEG icon
3016
CALL
Leggett & Platt
LEG
$1.3B
$1.2M ﹤0.01%
26,200
+16,500
+170% +$734K
XPO icon
3017
CALL
XPO
XPO
$23.8B
$1.2M ﹤0.01%
28,047
-410,577
-94% -$17M
RBLX icon
3018
PUT
Roblox
RBLX
$25.9B
$1.19M ﹤0.01%
+18,400
New +$1.28M
TXMD icon
3019
CALL
TherapeuticsMD
TXMD
$24M
$1.19M ﹤0.01%
17,724
+11,828
+201% +$926K
OSK icon
3020
PUT
Oshkosh
OSK
$9.62B
$1.19M ﹤0.01%
10,000
+7,300
+270% +$756K
GIS icon
3021
PUT
General Mills
GIS
$20.2B
$1.18M ﹤0.01%
19,300
-84,300
-81% -$4.86M
SMPL icon
3022
CALL
Simply Good Foods
SMPL
$961M
$1.18M ﹤0.01%
38,900
-5,200
-12% -$155K
ALLT icon
3023
PUT
Allot
ALLT
$392M
$1.18M ﹤0.01%
73,800
+8,800
+14% +$128K
MFA
3024
MFA Financial
MFA
$928M
$1.18M ﹤0.01%
72,390
+62,381
+623% +$992K
PLBY icon
3025
Playboy Inc
PLBY
$163M
$1.18M ﹤0.01%
+60,203
New +$816K
119 120
121
122 123

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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.