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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
NCMI icon
4326
PUT
National CineMedia
NCMI
$252M
$389K ﹤0.01%
+8,410
New +$372K
PRSP
4327
DELISTED
Perspecta Inc. Common Stock
PRSP
$389K ﹤0.01%
13,379
+7,058
+112% +$199K
ACIU icon
4328
CALL
AC Immune
ACIU
$262M
$388K ﹤0.01%
51,000
+21,000
+70% +$150K
EC icon
4329
Ecopetrol
EC
$35.4B
$388K ﹤0.01%
+30,300
New +$392K
FUN icon
4330
PUT
Cedar Fair
FUN
$1.71B
$388K ﹤0.01%
7,800
-9,400
-55% -$428K
JEF icon
4331
PUT
Jefferies Financial Group
JEF
$12.9B
$388K ﹤0.01%
13,493
+10,355
+330% +$282K
VRNS icon
4332
Varonis Systems
VRNS
$5.26B
$388K ﹤0.01%
7,561
+2,269
+43% +$135K
GBX icon
4333
CALL
The Greenbrier Companies
GBX
$1.42B
$387K ﹤0.01%
8,200
+7,900
+2,633% +$337K
NCTY
4334
PUT
The9 Ltd
NCTY
$64.9M
$387K ﹤0.01%
+1,240
New +$423K
UAN icon
4335
PUT
CVR Partners
UAN
$1.26B
$387K ﹤0.01%
9,600
+7,700
+405% +$186K
GTT
4336
CALL
DELISTED
GTT Communications, Inc.
GTT
$386K ﹤0.01%
210,800
+149,000
+241% +$454K
ECL icon
4337
PUT
Ecolab
ECL
$77.4B
$385K ﹤0.01%
1,800
+1,700
+1,700% +$362K
MRVI icon
4338
CALL
Maravai LifeSciences
MRVI
$861M
$385K ﹤0.01%
10,800
-8,800
-45% -$292K
PPC icon
4339
CALL
Pilgrim's Pride
PPC
$6.57B
$385K ﹤0.01%
16,200
-18,100
-53% -$401K
ZION icon
4340
PUT
Zions Bancorporation
ZION
$10.5B
$385K ﹤0.01%
7,000
-300
-4% -$15.4K
ATSG
4341
DELISTED
Air Transport Services Group
ATSG
$385K ﹤0.01%
+13,173
New +$374K
ACTG icon
4342
CALL
Acacia Research
ACTG
$449M
$384K ﹤0.01%
57,700
+53,600
+1,307% +$338K
ARLO icon
4343
CALL
Arlo Technologies
ARLO
$1.54B
$384K ﹤0.01%
61,100
+700
+1% +$5.48K
FOCL
4344
CALL
EDAP TMS S.A.
FOCL
$174M
$384K ﹤0.01%
45,700
+18,900
+71% +$154K
CMBT
4345
CALL
CMB.TECH NV
CMBT
$4.92B
$384K ﹤0.01%
42,000
+12,200
+41% +$108K
AVTA
4346
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$384K ﹤0.01%
23,100
+21,700
+1,550% +$364K
IMVT icon
4347
PUT
Immunovant
IMVT
$8.64B
$383K ﹤0.01%
+23,900
New +$630K
VIVO
4348
PUT
DELISTED
Meridian Bioscience Inc
VIVO
$383K ﹤0.01%
+14,600
New +$347K
FSKR
4349
PUT
DELISTED
FS KKR Capital Corp. II
FSKR
$383K ﹤0.01%
19,600
-1,200
-6% -$21.8K
UIS icon
4350
Unisys
UIS
$210M
$382K ﹤0.01%
+15,030
New +$371K
172 173
174
175 176

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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.