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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
NCMI icon
3501
National CineMedia
NCMI
$252M
$796K ﹤0.01%
17,237
+15,361
+819% +$679K
VERI icon
3502
Veritone
VERI
$139M
$796K ﹤0.01%
+33,188
New +$1.18M
MDLA
3503
PUT
DELISTED
Medallia, Inc.
MDLA
$795K ﹤0.01%
28,500
+13,800
+94% +$512K
ACHC icon
3504
CALL
Acadia Healthcare
ACHC
$2.82B
$794K ﹤0.01%
13,900
+11,600
+504% +$628K
HAIN icon
3505
CALL
Hain Celestial
HAIN
$53.9M
$794K ﹤0.01%
18,200
+7,900
+77% +$336K
ATEN icon
3506
A10 Networks
ATEN
$1.96B
$793K ﹤0.01%
82,517
+70,327
+577% +$688K
FFIV icon
3507
PUT
F5
FFIV
$23.6B
$793K ﹤0.01%
3,800
+200
+6% +$39.4K
TULP
3508
CALL
Bloomia Holdings
TULP
$792K ﹤0.01%
13,500
+11,457
+561% +$85.1K
GRMN
3509
PUT
Garmin
GRMN
$60.2B
$791K ﹤0.01%
6,000
-3,300
-35% -$411K
AMP icon
3510
CALL
Ameriprise Financial
AMP
$50.4B
$790K ﹤0.01%
3,400
+3,300
+3,300% +$714K
EVR icon
3511
PUT
Evercore
EVR
$12B
$790K ﹤0.01%
6,000
+3,400
+131% +$415K
NVO
3512
CALL
Novo Nordisk
NVO
$205B
$789K ﹤0.01%
23,400
-50,400
-68% -$1.8M
SHLS icon
3513
CALL
Shoals Technologies Group
SHLS
$1.37B
$786K ﹤0.01%
+22,600
New +$801K
ORA icon
3514
CALL
Ormat Technologies
ORA
$6.98B
$785K ﹤0.01%
+10,000
New +$990K
ARVL
3515
PUT
DELISTED
Arrival Ordinary Shares
ARVL
$785K ﹤0.01%
+978
New +$962K
USCR
3516
CALL
DELISTED
U S Concrete, Inc.
USCR
$785K ﹤0.01%
10,700
+1,000
+10% +$53.9K
BEAM icon
3517
PUT
Beam Therapeutics
BEAM
$2.74B
$784K ﹤0.01%
9,800
-200
-2% -$19K
MAIN icon
3518
CALL
Main Street Capital
MAIN
$5.54B
$783K ﹤0.01%
20,000
+3,300
+20% +$116K
ATER icon
3519
Aterian
ATER
$5.26M
$782K ﹤0.01%
+2,208
New +$851K
AQB icon
3520
CALL
AquaBounty Technologies
AQB
$7.72M
$781K ﹤0.01%
5,830
+1,950
+50% +$336K
LEA icon
3521
Lear
LEA
$8.16B
$781K ﹤0.01%
+4,307
New +$725K
OPY icon
3522
CALL
Oppenheimer Holdings
OPY
$1.23B
$781K ﹤0.01%
19,500
+19,300
+9,650% +$715K
VG
3523
PUT
DELISTED
Vonage Holdings Corporation
VG
$780K ﹤0.01%
66,000
-36,200
-35% -$471K
IBN icon
3524
CALL
ICICI Bank
IBN
$106B
$777K ﹤0.01%
48,500
-14,600
-23% -$239K
TFIN icon
3525
PUT
Triumph Financial Inc
TFIN
$1.87B
$774K ﹤0.01%
+10,000
New +$696K
139 140
141
142 143

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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.