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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
OTIC
4501
CALL
DELISTED
Otonomy, Inc.
OTIC
$326K ﹤0.01%
127,800
+86,800
+212% +$356K
NAV
4502
PUT
DELISTED
Navistar International
NAV
$326K ﹤0.01%
7,400
-48,900
-87% -$2.16M
HOUS
4503
CALL
DELISTED
Anywhere Real Estate
HOUS
$325K ﹤0.01%
21,500
-116,900
-84% -$1.86M
IEP icon
4504
Icahn Enterprises
IEP
$5.33B
$325K ﹤0.01%
6,050
+1,354
+29% +$79.8K
LEU icon
4505
PUT
Centrus Energy
LEU
$3.83B
$325K ﹤0.01%
13,700
+10,400
+315% +$249K
LXU icon
4506
CALL
LSB Industries
LXU
$711M
$325K ﹤0.01%
+82,420
New +$263K
YUM icon
4507
PUT
Yum! Brands
YUM
$41.2B
$325K ﹤0.01%
3,000
-18,600
-86% -$1.97M
UFS
4508
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$325K ﹤0.01%
8,800
-98,000
-92% -$3.38M
DMK
4509
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$324K ﹤0.01%
4,926
-2,058
-29% -$160K
RUTH
4510
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$323K ﹤0.01%
13,000
-17,500
-57% -$372K
AIV
4511
PUT
Aimco
AIV
$379M
$322K ﹤0.01%
52,500
+20,500
+64% +$104K
BBW icon
4512
Build-A-Bear
BBW
$474M
$322K ﹤0.01%
+46,622
New +$287K
IPI icon
4513
CALL
Intrepid Potash
IPI
$484M
$322K ﹤0.01%
9,900
+9,300
+1,550% +$275K
OSUR icon
4514
OraSure Technologies
OSUR
$277M
$321K ﹤0.01%
27,496
+19,025
+225% +$233K
CDNA icon
4515
PUT
CareDx
CDNA
$2.45B
$320K ﹤0.01%
4,700
+2,800
+147% +$217K
BJRI icon
4516
CALL
BJ's Restaurants
BJRI
$1.42B
$319K ﹤0.01%
5,500
-500
-8% -$26.2K
CHKP icon
4517
Check Point Software Technologies
CHKP
$13.7B
$319K ﹤0.01%
2,845
-21,521
-88% -$2.59M
SILK
4518
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$319K ﹤0.01%
6,300
+200
+3% +$11.1K
CDLX icon
4519
PUT
Cardlytics
CDLX
$25.1M
$318K ﹤0.01%
+290
New +$383K
TMDX icon
4520
Transmedics
TMDX
$3.11B
$318K ﹤0.01%
+7,663
New +$236K
TXRH icon
4521
Texas Roadhouse
TXRH
$13.6B
$318K ﹤0.01%
3,314
+1,967
+146% +$172K
WH icon
4522
Wyndham Hotels & Resorts
WH
$5.51B
$318K ﹤0.01%
4,551
-3,408
-43% -$218K
COLM icon
4523
PUT
Columbia Sportswear
COLM
$2.96B
$317K ﹤0.01%
+3,000
New +$297K
LILA icon
4524
CALL
Liberty Latin America Class A
LILA
$1.67B
$317K ﹤0.01%
36,358
+1,766
+5% +$14.5K
CORT icon
4525
PUT
Corcept Therapeutics
CORT
$11.9B
$316K ﹤0.01%
13,300
-72,800
-85% -$1.94M
179 180
181
182 183

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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.