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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
MSCI icon
3126
CALL
MSCI
MSCI
$40.9B
$1.09M ﹤0.01%
2,600
+2,500
+2,500% +$1.05M
AZEK
3127
PUT
DELISTED
The AZEK Co
AZEK
$1.09M ﹤0.01%
25,900
+23,400
+936% +$1M
BTU icon
3128
PUT
Peabody Energy
BTU
$2.99B
$1.09M ﹤0.01%
355,600
+331,100
+1,351% +$1.25M
DBRG icon
3129
CALL
DigitalBridge
DBRG
$2.95B
$1.09M ﹤0.01%
41,900
-322,775
-89% -$7.26M
GRUB
3130
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.09M ﹤0.01%
9,050
-23,550
-72% -$3.27M
WWE
3131
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.08M ﹤0.01%
20,000
-3,800
-16% -$200K
AAMI
3132
CALL
Acadian Asset Management
AAMI
$3.26B
$1.08M ﹤0.01%
+53,200
New +$1.05M
GNMK
3133
PUT
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.08M ﹤0.01%
45,300
-1,600
-3% -$29.7K
ARCT icon
3134
Arcturus Therapeutics
ARCT
$214M
$1.08M ﹤0.01%
26,206
+9,057
+53% +$540K
PPLI
3135
People Inc
PPLI
$2.99B
$1.08M ﹤0.01%
9,137
-14,201
-61% -$1.76M
DEA
3136
CALL
Easterly Government Properties
DEA
$1.14B
$1.08M ﹤0.01%
+2,080
New +$115K
APPH
3137
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.08M ﹤0.01%
+58,900
New +$1.51M
CRIS icon
3138
PUT
Curis
CRIS
$4.68M
$1.08M ﹤0.01%
238
-137
-37% -$573K
AXSM icon
3139
CALL
Axsome Therapeutics
AXSM
$11.4B
$1.08M ﹤0.01%
19,000
-154,500
-89% -$10.9M
MKSI icon
3140
CALL
MKS Inc
MKSI
$21.2B
$1.07M ﹤0.01%
+5,800
New +$975K
CAG icon
3141
Conagra Brands
CAG
$7.05B
$1.07M ﹤0.01%
28,570
+17,403
+156% +$616K
VEDL
3142
CALL
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.07M ﹤0.01%
85,400
+73,000
+589% +$793K
RDN icon
3143
CALL
Radian Group
RDN
$4.86B
$1.07M ﹤0.01%
46,100
+7,700
+20% +$164K
TRTN
3144
CALL
DELISTED
Triton International Limited
TRTN
$1.07M ﹤0.01%
19,500
-34,200
-64% -$1.83M
KALA icon
3145
CALL
KALA BIO
KALA
$17M
$1.07M ﹤0.01%
64
+38
+146% +$742K
LNC icon
3146
Lincoln National
LNC
$8.44B
$1.07M ﹤0.01%
+17,199
New +$951K
BNS icon
3147
PUT
Scotiabank
BNS
$109B
$1.07M ﹤0.01%
17,100
-1,700
-9% -$98.5K
VOD icon
3148
CALL
Vodafone
VOD
$37.2B
$1.07M ﹤0.01%
58,000
-105,300
-64% -$1.9M
ZNTE
3149
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.07M ﹤0.01%
+107,470
New +$1.23M
ANAB icon
3150
CALL
AnaptysBio
ANAB
$1.7B
$1.07M ﹤0.01%
49,500
+40,000
+421% +$1.01M
124 125
126
127 128

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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.