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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
PBA icon
3426
CALL
Pembina Pipeline
PBA
$28.4B
$845K ﹤0.01%
29,300
+25,600
+692% +$711K
MOH icon
3427
CALL
Molina Healthcare
MOH
$10.7B
$842K ﹤0.01%
3,600
+3,200
+800% +$714K
NAK
3428
CALL
Northern Dynasty Minerals
NAK
$930M
$840K ﹤0.01%
1,325,200
+807,100
+156% +$526K
NBLX
3429
CALL
DELISTED
Noble Midstream Partners LP
NBLX
$840K ﹤0.01%
57,900
-50,300
-46% -$681K
RAPT
3430
CALL
DELISTED
RAPT Therapeutics
RAPT
$837K ﹤0.01%
4,713
+4,400
+1,406% +$725K
LOPE icon
3431
Grand Canyon Education
LOPE
$3.79B
$836K ﹤0.01%
7,810
+7,229
+1,244% +$718K
FOSL icon
3432
CALL
Fossil Group
FOSL
$330M
$835K ﹤0.01%
67,300
+32,700
+95% +$457K
HWM icon
3433
PUT
Howmet Aerospace
HWM
$113B
$835K ﹤0.01%
26,000
-3,500
-12% -$101K
TX icon
3434
CALL
Ternium
TX
$10.7B
$835K ﹤0.01%
+21,500
New +$692K
JACK icon
3435
PUT
Jack in the Box
JACK
$358M
$834K ﹤0.01%
7,600
+1,100
+17% +$112K
SWAV
3436
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$834K ﹤0.01%
6,400
+1,600
+33% +$192K
EMAN
3437
CALL
DELISTED
eMagin Corporation
EMAN
$834K ﹤0.01%
223,100
+174,100
+355% +$587K
OCUL icon
3438
Ocular Therapeutix
OCUL
$2.22B
$832K ﹤0.01%
50,675
-12,756
-20% -$246K
ORA icon
3439
PUT
Ormat Technologies
ORA
$6.98B
$832K ﹤0.01%
+10,600
New +$1.05M
MBI icon
3440
MBIA
MBI
$262M
$831K ﹤0.01%
+86,357
New +$669K
EEFT icon
3441
CALL
Euronet Worldwide
EEFT
$2.78B
$830K ﹤0.01%
+600
New +$86.7K
HSBC icon
3442
HSBC
HSBC
$358B
$830K ﹤0.01%
28,468
-7,893
-22% -$226K
TWNK
3443
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$829K ﹤0.01%
57,800
+14,100
+32% +$207K
SWCH
3444
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$829K ﹤0.01%
51,000
+18,100
+55% +$302K
GNTX icon
3445
CALL
Gentex
GNTX
$4.99B
$828K ﹤0.01%
23,200
+22,100
+2,009% +$785K
QLYS icon
3446
CALL
Qualys
QLYS
$6.78B
$828K ﹤0.01%
7,900
+6,600
+508% +$739K
USL icon
3447
CALL
United States 12 Month Oil Fund,
USL
$45.3M
$828K ﹤0.01%
39,500
+18,300
+86% +$369K
KODK icon
3448
Kodak
KODK
$978M
$827K ﹤0.01%
+105,108
New +$958K
PLTK icon
3449
CALL
Playtika
PLTK
$961M
$827K ﹤0.01%
+30,400
New +$894K
POWW icon
3450
Outdoor Holding Co
POWW
$255M
$827K ﹤0.01%
+139,750
New +$899K
136 137
138
139 140

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RIM
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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.