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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
CLW icon
3626
PUT
Clearwater Paper
CLW
$354M
$715K ﹤0.01%
19,000
+5,100
+37% +$203K
FITB
3627
Fifth Third Bancorp
FITB
$52.5B
$714K ﹤0.01%
+19,052
New +$646K
CNNE icon
3628
CALL
Cannae Holdings
CNNE
$675M
$713K ﹤0.01%
1,800
-5,100
-74% -$206K
BTAI icon
3629
PUT
BioXcel Therapeutics
BTAI
$34.9M
$712K ﹤0.01%
1,031
+12
+1% +$9.65K
MTZ icon
3630
PUT
MasTec
MTZ
$23B
$712K ﹤0.01%
7,600
-3,700
-33% -$317K
HRB icon
3631
H&R Block
HRB
$6.76B
$710K ﹤0.01%
32,581
-9,975
-23% -$189K
ORLY icon
3632
PUT
O'Reilly Automotive
ORLY
$74.9B
$710K ﹤0.01%
21,000
+7,500
+56% +$232K
WOOF icon
3633
PUT
Petco
WOOF
$817M
$709K ﹤0.01%
+32,000
New +$762K
SPRT
3634
CALL
DELISTED
support.com, Inc.
SPRT
$708K ﹤0.01%
154,300
+151,600
+5,615% +$391K
BSBR icon
3635
PUT
Santander
BSBR
$43.2B
$705K ﹤0.01%
+10,440
New +$74.3K
IAU icon
3636
iShares Gold Trust
IAU
$64.5B
$705K ﹤0.01%
21,682
-51,788
-70% -$1.77M
FXC icon
3637
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$703K ﹤0.01%
9,000
+8,900
+8,900% +$691K
MDXG icon
3638
CALL
MiMedx Group
MDXG
$612M
$703K ﹤0.01%
68,300
+35,200
+106% +$340K
CRNT icon
3639
PUT
Ceragon Networks
CRNT
$198M
$702K ﹤0.01%
186,200
+166,300
+836% +$731K
CO
3640
CALL
DELISTED
Global Cord Blood Corporation
CO
$702K ﹤0.01%
+15,500
New +$67.2K
MAA icon
3641
Mid-America Apartment Communities
MAA
$15.6B
$701K ﹤0.01%
+4,859
New +$661K
NG icon
3642
PUT
NovaGold Resources
NG
$3.4B
$701K ﹤0.01%
80,000
-162,600
-67% -$1.48M
PHG icon
3643
CALL
Philips
PHG
$26.8B
$701K ﹤0.01%
15,167
-16,523
-52% -$750K
CENX icon
3644
Century Aluminum
CENX
$4.59B
$699K ﹤0.01%
+39,609
New +$564K
TBIO
3645
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$699K ﹤0.01%
42,393
+23,975
+130% +$546K
BEN icon
3646
Franklin Resources
BEN
$17.2B
$698K ﹤0.01%
23,591
-26,633
-53% -$728K
ALLO icon
3647
Allogene Therapeutics
ALLO
$683M
$697K ﹤0.01%
19,743
+18,830
+2,062% +$635K
ECHO
3648
EchoStar
ECHO
$26.6B
$697K ﹤0.01%
29,055
+22,028
+313% +$527K
JAMF
3649
CALL
DELISTED
Jamf
JAMF
$696K ﹤0.01%
19,700
+16,600
+535% +$606K
NNN icon
3650
CALL
NNN REIT
NNN
$8.87B
$696K ﹤0.01%
15,800
+2,800
+22% +$117K
144 145
146
147 148

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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.