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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
AAOI icon
4701
Applied Optoelectronics
AAOI
$11.4B
$268K ﹤0.01%
32,083
-1,012
-3% -$10.2K
ABCL icon
4702
CALL
AbCellera Biologics
ABCL
$2.88B
$268K ﹤0.01%
+7,900
New +$315K
ANAB icon
4703
AnaptysBio
ANAB
$1.69B
$268K ﹤0.01%
12,420
-2,607
-17% -$65.8K
GEL icon
4704
PUT
Genesis Energy
GEL
$1.92B
$268K ﹤0.01%
28,700
-37,700
-57% -$286K
HII icon
4705
PUT
Huntington Ingalls Industries
HII
$12.9B
$268K ﹤0.01%
+1,300
New +$233K
IDN icon
4706
CALL
Intellicheck
IDN
$75.9M
$268K ﹤0.01%
32,000
+30,300
+1,782% +$355K
CYXT
4707
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$268K ﹤0.01%
+27,029
New +$284K
ATRS
4708
PUT
DELISTED
Antares Pharma, Inc.
ATRS
$268K ﹤0.01%
65,100
+23,800
+58% +$103K
MSCI icon
4709
MSCI
MSCI
$40.8B
$267K ﹤0.01%
+636
New +$267K
GSKY
4710
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$267K ﹤0.01%
43,100
+40,800
+1,774% +$234K
FAN icon
4711
CALL
First Trust Global Wind Energy ETF
FAN
$290M
$266K ﹤0.01%
+11,800
New +$274K
IRWD icon
4712
PUT
Ironwood Pharmaceuticals
IRWD
$712M
$266K ﹤0.01%
+23,800
New +$251K
LPX icon
4713
PUT
Louisiana-Pacific
LPX
$5.16B
$266K ﹤0.01%
4,800
+2,200
+85% +$99.7K
MGRC icon
4714
CALL
McGrath RentCorp
MGRC
$2.93B
$266K ﹤0.01%
+3,300
New +$253K
OZK icon
4715
CALL
Bank OZK
OZK
$5.65B
$266K ﹤0.01%
6,500
+200
+3% +$7.88K
XEL icon
4716
PUT
Xcel Energy
XEL
$48.8B
$266K ﹤0.01%
4,000
+3,300
+471% +$209K
RRD
4717
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
$266K ﹤0.01%
65,400
-26,300
-29% -$83.3K
RMGB
4718
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$266K ﹤0.01%
+26,522
New +$287K
GROW icon
4719
US Global Investors
GROW
$38.8M
$265K ﹤0.01%
37,941
+33,325
+722% +$220K
MGY icon
4720
CALL
Magnolia Oil & Gas
MGY
$6.21B
$265K ﹤0.01%
23,100
+12,100
+110% +$126K
NM
4721
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$265K ﹤0.01%
30,200
+16,500
+120% +$104K
VVNT
4722
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$265K ﹤0.01%
18,495
+18,187
+5,905% +$331K
DLR icon
4723
Digital Realty Trust
DLR
$72.5B
$264K ﹤0.01%
+1,876
New +$259K
GWRE icon
4724
PUT
Guidewire Software
GWRE
$14.3B
$264K ﹤0.01%
2,600
+2,500
+2,500% +$291K
OR icon
4725
CALL
OR Royalties Inc
OR
$6.36B
$264K ﹤0.01%
24,000
+15,300
+176% +$175K
187 188
189
190 191

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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.