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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
LAMR icon
3401
CALL
Lamar Advertising Co
LAMR
$15.8B
$864K ﹤0.01%
9,200
+8,500
+1,214% +$749K
AY
3402
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$864K ﹤0.01%
23,600
-2,800
-11% -$110K
AJRD
3403
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$864K ﹤0.01%
18,400
-32,300
-64% -$1.64M
ESTA icon
3404
CALL
Establishment Labs
ESTA
$2.25B
$863K ﹤0.01%
+13,800
New +$796K
GAN
3405
PUT
DELISTED
GAN Ltd
GAN
$863K ﹤0.01%
47,400
-53,300
-53% -$1.35M
IAU icon
3406
PUT
iShares Gold Trust
IAU
$64.5B
$863K ﹤0.01%
26,550
-18,400
-41% -$629K
ALSN icon
3407
CALL
Allison Transmission
ALSN
$10.2B
$862K ﹤0.01%
21,100
-1,100
-5% -$45.8K
LYG icon
3408
CALL
Lloyds Banking Group
LYG
$90B
$862K ﹤0.01%
371,700
+354,200
+2,024% +$736K
MITK icon
3409
CALL
Mitek Systems
MITK
$853M
$860K ﹤0.01%
59,000
+46,000
+354% +$738K
EIGR
3410
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$859K ﹤0.01%
+3,237
New +$1.02M
JKS
3411
JinkoSolar
JKS
$853M
$858K ﹤0.01%
+20,579
New +$1.15M
RPD icon
3412
CALL
Rapid7
RPD
$929M
$858K ﹤0.01%
11,500
-32,300
-74% -$2.68M
AERI
3413
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$858K ﹤0.01%
4,800
+4,400
+1,100% +$76K
PLUR icon
3414
PUT
Pluri
PLUR
$17.9M
$857K ﹤0.01%
22,463
+21,575
+2,430% +$1.13M
FRSX
3415
PUT
Foresight Autonomous Holdings
FRSX
$3.93M
$854K ﹤0.01%
+1,084
New +$1.03M
ZYME icon
3416
PUT
Zymeworks
ZYME
$1.83B
$853K ﹤0.01%
27,000
-49,700
-65% -$2.02M
DMTK
3417
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$853K ﹤0.01%
16,800
+7,500
+81% +$392K
TRTN
3418
DELISTED
Triton International Limited
TRTN
$853K ﹤0.01%
+15,503
New +$829K
RDUS
3419
CALL
DELISTED
Radius Health, Inc.
RDUS
$853K ﹤0.01%
40,900
+37,900
+1,263% +$799K
FREE
3420
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$852K ﹤0.01%
65,300
+1,200
+2% +$15.3K
ACAD icon
3421
CALL
Acadia Pharmaceuticals
ACAD
$4.89B
$849K ﹤0.01%
32,900
-157,900
-83% -$6.95M
LOVE
3422
PUT
LoveSac
LOVE
$258M
$849K ﹤0.01%
15,000
+11,800
+369% +$652K
EVBG
3423
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$848K ﹤0.01%
7,000
+2,400
+52% +$337K
WEN icon
3424
PUT
Wendy's
WEN
$1.65B
$847K ﹤0.01%
41,800
-210,000
-83% -$4.36M
KPTI icon
3425
PUT
Karyopharm Therapeutics
KPTI
$45.1M
$846K ﹤0.01%
5,360
-1,327
-20% -$280K
135 136
137
138 139

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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.