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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
XENT
3576
CALL
DELISTED
Intersect ENT, Inc
XENT
$741K ﹤0.01%
35,500
-2,900
-8% -$66.9K
TRIL
3577
DELISTED
Trillium Therapeutics Inc.
TRIL
$741K ﹤0.01%
68,950
-41,974
-38% -$519K
BMO icon
3578
PUT
Bank of Montreal
BMO
$129B
$740K ﹤0.01%
8,300
-4,400
-35% -$359K
XRAY icon
3579
CALL
Dentsply Sirona
XRAY
$2.31B
$740K ﹤0.01%
11,600
-72,500
-86% -$4.21M
MIME
3580
CALL
DELISTED
Mimecast Limited
MIME
$740K ﹤0.01%
18,400
-11,500
-38% -$507K
SOGO
3581
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$740K ﹤0.01%
97,964
-72,674
-43% -$600K
EGOV
3582
CALL
DELISTED
NIC Inc
EGOV
$740K ﹤0.01%
+21,800
New +$688K
VISL
3583
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$740K ﹤0.01%
+12,630
New +$792K
HMY icon
3584
Harmony Gold Mining
HMY
$12B
$739K ﹤0.01%
169,394
-319,401
-65% -$1.39M
ENTG icon
3585
PUT
Entegris
ENTG
$25B
$738K ﹤0.01%
6,600
+6,000
+1,000% +$618K
AMN icon
3586
PUT
AMN Healthcare
AMN
$1.34B
$737K ﹤0.01%
+10,000
New +$743K
AAWW
3587
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$737K ﹤0.01%
12,200
-62,100
-84% -$3.47M
DS
3588
DELISTED
Drive Shack Inc.
DS
$735K ﹤0.01%
229,108
-95,383
-29% -$259K
CE icon
3589
PUT
Celanese
CE
$4.86B
$734K ﹤0.01%
+4,900
New +$673K
IDXX icon
3590
PUT
Idexx Laboratories
IDXX
$44.7B
$734K ﹤0.01%
+1,500
New +$752K
SUM
3591
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$734K ﹤0.01%
26,624
-37,876
-59% -$952K
CHEF icon
3592
Chefs' Warehouse
CHEF
$4.57B
$733K ﹤0.01%
24,068
-5,447
-18% -$162K
SIRI icon
3593
PUT
SiriusXM
SIRI
$9.43B
$733K ﹤0.01%
12,040
+9,310
+341% +$567K
ERII icon
3594
Energy Recovery
ERII
$399M
$732K ﹤0.01%
+39,918
New +$639K
AVAV icon
3595
CALL
AeroVironment
AVAV
$9.59B
$731K ﹤0.01%
6,300
+3,100
+97% +$362K
CYTK icon
3596
CALL
Cytokinetics
CYTK
$10.2B
$730K ﹤0.01%
31,400
-43,400
-58% -$927K
KMX icon
3597
CarMax
KMX
$8.52B
$730K ﹤0.01%
+5,505
New +$670K
VBIV
3598
PUT
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$730K ﹤0.01%
7,820
+1,807
+30% +$183K
RAD
3599
DELISTED
Rite Aid Corporation
RAD
$730K ﹤0.01%
35,658
-155,881
-81% -$3.38M
MSGS icon
3600
Madison Square Garden
MSGS
$9.94B
$728K ﹤0.01%
4,054
-53,373
-93% -$9.84M
142 143
144
145 146

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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.