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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
CERS icon
4151
CALL
Cerus
CERS
$572M
$454K ﹤0.01%
75,500
-20,400
-21% -$139K
CODI icon
4152
CALL
Compass Diversified
CODI
$924M
$454K ﹤0.01%
19,600
+2,500
+15% +$56.3K
SAGE
4153
DELISTED
Sage Therapeutics
SAGE
$454K ﹤0.01%
+6,063
New +$497K
TCS
4154
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$454K ﹤0.01%
1,820
-853
-32% -$191K
CALX icon
4155
Calix
CALX
$2.51B
$453K ﹤0.01%
13,061
-95,126
-88% -$3.52M
LDOS icon
4156
CALL
Leidos
LDOS
$17.9B
$453K ﹤0.01%
4,700
+2,800
+147% +$283K
ADP icon
4157
PUT
Automatic Data Processing
ADP
$110B
$452K ﹤0.01%
2,400
-300
-11% -$52.1K
KEX icon
4158
PUT
Kirby Corp
KEX
$7.26B
$452K ﹤0.01%
+7,500
New +$450K
ORIO
4159
PUT
Orion Digital Corp
ORIO
$21.1M
$452K ﹤0.01%
+17,733
New +$386K
NMIH icon
4160
CALL
NMI Holdings
NMIH
$3.42B
$452K ﹤0.01%
19,100
+12,400
+185% +$289K
XP icon
4161
PUT
XP
XP
$8.18B
$452K ﹤0.01%
12,000
-702,700
-98% -$30M
ORTX
4162
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$452K ﹤0.01%
6,227
-3,215
-34% -$228K
ABUS icon
4163
PUT
Arbutus Biopharma
ABUS
$906M
$451K ﹤0.01%
135,300
-62,900
-32% -$243K
GPMT
4164
CALL
Granite Point Mortgage Trust
GPMT
$58.8M
$451K ﹤0.01%
37,700
-20,500
-35% -$222K
NMR icon
4165
PUT
Nomura Holdings
NMR
$29.2B
$451K ﹤0.01%
+84,100
New +$497K
OMF icon
4166
CALL
OneMain Financial
OMF
$7.51B
$451K ﹤0.01%
8,400
+2,300
+38% +$119K
PSEC icon
4167
PUT
Prospect Capital
PSEC
$1.18B
$451K ﹤0.01%
58,800
-211,200
-78% -$1.46M
ABTC
4168
PUT
American Bitcoin Corp
ABTC
$533M
$451K ﹤0.01%
+3
New +$534K
ALBO
4169
CALL
DELISTED
Albireo Pharma Inc
ALBO
$451K ﹤0.01%
12,800
+2,100
+20% +$77.5K
SAIL
4170
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$451K ﹤0.01%
8,900
-30,800
-78% -$1.73M
MFC icon
4171
Manulife Financial
MFC
$72.9B
$450K ﹤0.01%
20,933
-77,937
-79% -$1.55M
MCRI icon
4172
CALL
Monarch Casino & Resort
MCRI
$2.2B
$449K ﹤0.01%
7,400
-26,600
-78% -$1.62M
RYTM icon
4173
CALL
Rhythm Pharmaceuticals
RYTM
$7.99B
$449K ﹤0.01%
21,100
-100
-0.5% -$2.9K
SOGO
4174
CALL
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$449K ﹤0.01%
59,500
-256,700
-81% -$2.12M
SWIR
4175
CALL
DELISTED
Sierra Wireless
SWIR
$448K ﹤0.01%
30,300
-4,900
-14% -$85.6K
165 166
167
168 169

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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.