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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
XNET
3526
CALL
Xunlei
XNET
$328M
$774K ﹤0.01%
118,300
+53,100
+81% +$327K
ALT icon
3527
CALL
Altimmune
ALT
$560M
$773K ﹤0.01%
54,700
-15,700
-22% -$254K
OTEX icon
3528
CALL
Open Text
OTEX
$6.02B
$773K ﹤0.01%
16,200
+8,200
+103% +$384K
BTAI icon
3529
BioXcel Therapeutics
BTAI
$34.9M
$772K ﹤0.01%
1,117
-82
-7% -$66K
CGNX icon
3530
Cognex
CGNX
$10.4B
$772K ﹤0.01%
+9,304
New +$775K
AIV
3531
Aimco
AIV
$379M
$770K ﹤0.01%
125,368
+119,794
+2,149% +$607K
LNG icon
3532
Cheniere Energy
LNG
$55B
$770K ﹤0.01%
10,693
+3,626
+51% +$248K
LYG icon
3533
PUT
Lloyds Banking Group
LYG
$90B
$770K ﹤0.01%
332,000
+49,100
+17% +$102K
BKI
3534
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$770K ﹤0.01%
10,400
+7,300
+235% +$588K
IOVA icon
3535
PUT
Iovance Biotherapeutics
IOVA
$2.95B
$769K ﹤0.01%
24,300
-32,100
-57% -$1.33M
EPC icon
3536
CALL
Edgewell Personal Care
EPC
$1.31B
$768K ﹤0.01%
19,400
-119,300
-86% -$4.13M
OUT icon
3537
CALL
Outfront Media
OUT
$5.24B
$768K ﹤0.01%
35,762
-41,960
-54% -$855K
WRK
3538
DELISTED
WestRock Company
WRK
$765K ﹤0.01%
+14,690
New +$686K
RBBN icon
3539
CALL
Ribbon Communications
RBBN
$377M
$764K ﹤0.01%
93,100
+87,100
+1,452% +$721K
STWD icon
3540
PUT
Starwood Property Trust
STWD
$6.05B
$764K ﹤0.01%
30,900
-23,600
-43% -$511K
VYX icon
3541
NCR Voyix
VYX
$1.17B
$764K ﹤0.01%
+32,817
New +$722K
MDY icon
3542
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$762K ﹤0.01%
1,600
+550
+52% +$251K
TDS icon
3543
CALL
Telephone and Data Systems
TDS
$4.03B
$762K ﹤0.01%
33,200
+29,900
+906% +$610K
TRMB icon
3544
PUT
Trimble
TRMB
$13.4B
$762K ﹤0.01%
9,800
+6,300
+180% +$455K
ITCI
3545
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$760K ﹤0.01%
22,400
-34,600
-61% -$1.2M
APRN
3546
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$760K ﹤0.01%
10,042
+7,384
+278% +$735K
L icon
3547
CALL
Loews
L
$23B
$759K ﹤0.01%
14,800
+5,500
+59% +$268K
MESO
3548
CALL
Mesoblast
MESO
$2.14B
$759K ﹤0.01%
45,900
+5,900
+15% +$111K
KTOS icon
3549
PUT
Kratos Defense & Security Solutions
KTOS
$11.8B
$758K ﹤0.01%
27,800
+2,400
+9% +$67.3K
SYNA icon
3550
PUT
Synaptics
SYNA
$4.2B
$758K ﹤0.01%
5,600
-20,200
-78% -$2.46M
140 141
142
143 144

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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.