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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
ABMD
4351
PUT
DELISTED
Abiomed Inc
ABMD
$382K ﹤0.01%
1,200
-19,200
-94% -$6.14M
KLR
4352
PUT
DELISTED
Kaleyra, Inc.
KLR
$381K ﹤0.01%
7,714
+7,685
+26,500% +$394K
MDC
4353
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$380K ﹤0.01%
6,400
+3,700
+137% +$194K
AMSC icon
4354
CALL
American Superconductor
AMSC
$1.53B
$379K ﹤0.01%
20,000
+13,000
+186% +$322K
FND icon
4355
Floor & Decor
FND
$6.27B
$379K ﹤0.01%
+3,967
New +$386K
MFGP
4356
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$379K ﹤0.01%
49,300
+37,200
+307% +$233K
DAC icon
4357
Danaos Corp
DAC
$2.56B
$378K ﹤0.01%
+7,615
New +$285K
EQIX icon
4358
Equinix
EQIX
$106B
$378K ﹤0.01%
556
+144
+35% +$98.8K
LSCC icon
4359
PUT
Lattice Semiconductor
LSCC
$18.2B
$378K ﹤0.01%
8,400
-11,700
-58% -$519K
MRSH
4360
PUT
Marsh
MRSH
$90B
$378K ﹤0.01%
+3,100
New +$357K
OMC icon
4361
CALL
Omnicom Group
OMC
$24.2B
$378K ﹤0.01%
5,100
-200
-4% -$13.8K
PAYS icon
4362
PUT
Paysign
PAYS
$735M
$378K ﹤0.01%
86,500
-14,700
-15% -$69.9K
PXLW icon
4363
CALL
Pixelworks
PXLW
$45.7M
$378K ﹤0.01%
9,525
+9,150
+2,440% +$381K
ROIC
4364
DELISTED
Retail Opportunity Investments Corp.
ROIC
$378K ﹤0.01%
23,835
-61,281
-72% -$939K
MSGN
4365
PUT
DELISTED
MSG Networks Inc.
MSGN
$378K ﹤0.01%
25,100
+22,900
+1,041% +$383K
ANGO icon
4366
CALL
AngioDynamics
ANGO
$647M
$377K ﹤0.01%
16,100
-15,100
-48% -$305K
TPH
4367
PUT
DELISTED
Tri Pointe Homes
TPH
$377K ﹤0.01%
18,500
-300
-2% -$5.9K
DRE
4368
CALL
DELISTED
Duke Realty Corp.
DRE
$377K ﹤0.01%
+900
New +$36.3K
JBL icon
4369
CALL
Jabil
JBL
$38.8B
$376K ﹤0.01%
7,200
-174,000
-96% -$7.93M
PRSU
4370
CALL
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$376K ﹤0.01%
+9,000
New +$357K
PRFT
4371
PUT
DELISTED
Perficient Inc
PRFT
$376K ﹤0.01%
6,400
– –
DFS
4372
DELISTED
Discover Financial Services
DFS
$375K ﹤0.01%
+3,944
New +$372K
NGD
4373
PUT
DELISTED
New Gold Inc
NGD
$375K ﹤0.01%
243,200
-314,300
-56% -$568K
TRHC
4374
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$375K ﹤0.01%
8,154
-2,003
-20% -$95.6K
CTB
4375
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
$375K ﹤0.01%
6,700
+6,200
+1,240% +$297K
173 174
175
176 177

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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.