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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
PCAR icon
4251
PUT
PACCAR
PCAR
$68.8B
$418K ﹤0.01%
+6,750
New +$422K
BNO icon
4252
CALL
United States Brent Oil Fund
BNO
$771M
$416K ﹤0.01%
26,200
-169,800
-87% -$2.6M
DNTH icon
4253
CALL
Dianthus Therapeutics
DNTH
$6.13B
$416K ﹤0.01%
2,194
+1,825
+495% +$307K
GIB icon
4254
CALL
CGI
GIB
$15.5B
$416K ﹤0.01%
+500
New +$39.6K
POWW icon
4255
CALL
Outdoor Holding Co
POWW
$255M
$416K ﹤0.01%
+70,200
New +$452K
ABUS icon
4256
Arbutus Biopharma
ABUS
$906M
$415K ﹤0.01%
124,589
-204,092
-62% -$788K
CBOE icon
4257
PUT
Cboe Global Markets
CBOE
$30.6B
$415K ﹤0.01%
4,200
-9,400
-69% -$918K
GGB icon
4258
PUT
Gerdau
GGB
$9.42B
$415K ﹤0.01%
98,028
-7,560
-7% -$28.6K
MPX
4259
DELISTED
Marine Products Corp
MPX
$415K ﹤0.01%
+25,533
New +$433K
ACOR
4260
CALL
DELISTED
Acorda Therapeutics
ACOR
$415K ﹤0.01%
4,260
+3,337
+362% +$410K
CTXS
4261
DELISTED
Citrix Systems Inc
CTXS
$415K ﹤0.01%
2,960
-4,169
-58% -$559K
PRGS icon
4262
CALL
Progress Software
PRGS
$1.83B
$414K ﹤0.01%
9,400
+4,400
+88% +$193K
PWR icon
4263
CALL
Quanta Services
PWR
$101B
$414K ﹤0.01%
4,700
+1,200
+34% +$95.5K
ICE icon
4264
PUT
Intercontinental Exchange
ICE
$87.2B
$413K ﹤0.01%
3,700
-2,300
-38% -$261K
RPD icon
4265
Rapid7
RPD
$929M
$413K ﹤0.01%
5,533
-18,288
-77% -$1.52M
TPC
4266
CALL
Tutor Perini Cor
TPC
$4.98B
$413K ﹤0.01%
21,800
+20,900
+2,322% +$354K
FST
4267
DELISTED
FAST Acquisition Corp.
FST
$413K ﹤0.01%
+33,000
New +$376K
AX icon
4268
Axos Financial
AX
$5.72B
$412K ﹤0.01%
+8,770
New +$395K
EGHT icon
4269
PUT
8x8 Inc
EGHT
$303M
$412K ﹤0.01%
12,700
+3,200
+34% +$111K
VIG icon
4270
CALL
Vanguard Dividend Appreciation ETF
VIG
$115B
$412K ﹤0.01%
2,800
+900
+47% +$128K
ENV
4271
CALL
DELISTED
ENVESTNET, INC.
ENV
$412K ﹤0.01%
5,700
+1,900
+50% +$148K
ELF icon
4272
CALL
e.l.f. Beauty
ELF
$5.43B
$411K ﹤0.01%
15,300
-22,400
-59% -$559K
EXC icon
4273
PUT
Exelon
EXC
$47B
$411K ﹤0.01%
13,179
-144,686
-92% -$4.35M
SID icon
4274
CALL
Companhia Siderúrgica Nacional
SID
$1.19B
$411K ﹤0.01%
61,300
+44,400
+263% +$280K
ATKR icon
4275
CALL
Atkore
ATKR
$3.17B
$410K ﹤0.01%
+5,700
New +$345K
169 170
171
172 173

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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.