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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
PRTA icon
4451
CALL
Prothena Corp
PRTA
$466M
$342K ﹤0.01%
13,600
-11,000
-45% -$207K
LOTZ
4452
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$342K ﹤0.01%
+47,900
New +$465K
AMBA icon
4453
PUT
Ambarella
AMBA
$3.6B
$341K ﹤0.01%
3,400
-35,100
-91% -$3.82M
CTAS icon
4454
PUT
Cintas
CTAS
$80.3B
$341K ﹤0.01%
4,000
+1,200
+43% +$102K
INCY icon
4455
PUT
Incyte
INCY
$24.4B
$341K ﹤0.01%
4,200
-35,900
-90% -$3.06M
ANDE icon
4456
CALL
Andersons Inc
ANDE
$2.21B
$340K ﹤0.01%
+12,400
New +$328K
KEY icon
4457
PUT
KeyCorp
KEY
$24.6B
$340K ﹤0.01%
17,000
-61,700
-78% -$1.19M
ACIW icon
4458
CALL
ACI Worldwide
ACIW
$5.42B
$339K ﹤0.01%
8,900
-53,800
-86% -$2.12M
COLM icon
4459
Columbia Sportswear
COLM
$2.96B
$339K ﹤0.01%
+3,210
New +$318K
XIN
4460
PUT
DELISTED
Xinyuan Real Estate
XIN
$339K ﹤0.01%
+12,050
New +$319K
AGI icon
4461
CALL
Alamos Gold
AGI
$13.8B
$338K ﹤0.01%
43,300
-216,200
-83% -$1.74M
SCI icon
4462
PUT
Service Corp International
SCI
$11.3B
$337K ﹤0.01%
6,600
+6,100
+1,220% +$305K
BTU icon
4463
CALL
Peabody Energy
BTU
$2.94B
$336K ﹤0.01%
109,700
+87,200
+388% +$328K
CMRE icon
4464
CALL
Costamare
CMRE
$1.74B
$336K ﹤0.01%
34,900
+18,000
+107% +$168K
IPG
4465
CALL
DELISTED
Interpublic Group of Companies
IPG
$336K ﹤0.01%
11,500
-81,700
-88% -$2.16M
PTCT icon
4466
PUT
PTC Therapeutics
PTCT
$6.01B
$336K ﹤0.01%
+7,100
New +$422K
MTTR
4467
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$336K ﹤0.01%
+24,500
New +$390K
BIOC
4468
CALL
DELISTED
Biocept, Inc.
BIOC
$336K ﹤0.01%
+220
New +$39.9K
RAAS
4469
PUT
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$336K ﹤0.01%
+8,167
New +$538K
RS icon
4470
Reliance Steel & Aluminium
RS
$21.7B
$335K ﹤0.01%
+2,200
New +$296K
VIVO
4471
VivoPower PLC
VIVO
$141M
$335K ﹤0.01%
+3,326
New +$374K
CMBT
4472
PUT
CMB.TECH NV
CMBT
$4.92B
$335K ﹤0.01%
36,600
+16,500
+82% +$145K
CCEC
4473
Capital Clean Energy Carriers
CCEC
$1.36B
$335K ﹤0.01%
30,118
+26,279
+685% +$261K
RVTY icon
4474
CALL
Revvity
RVTY
$13.1B
$334K ﹤0.01%
2,600
+2,400
+1,200% +$332K
EYE icon
4475
CALL
National Vision
EYE
$1.51B
$333K ﹤0.01%
7,600
+3,500
+85% +$167K
177 178
179
180 181

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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.