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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
HT
4751
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$258K ﹤0.01%
+24,429
New +$235K
ATCO
4752
PUT
DELISTED
Atlas Corp.
ATCO
$258K ﹤0.01%
18,900
+13,500
+250% +$173K
AMRX icon
4753
CALL
Amneal Pharmaceuticals
AMRX
$5.96B
$257K ﹤0.01%
38,200
-39,900
-51% -$221K
DBC icon
4754
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$257K ﹤0.01%
15,500
+13,900
+869% +$225K
HCAT icon
4755
CALL
Health Catalyst
HCAT
$132M
$257K ﹤0.01%
5,500
+3,600
+189% +$174K
OTRK
4756
PUT
DELISTED
Ontrak
OTRK
$257K ﹤0.01%
88
– –
USAC icon
4757
PUT
USA Compression Partners
USAC
$3.75B
$257K ﹤0.01%
16,800
-300
-2% -$4.39K
PEI
4758
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$257K ﹤0.01%
8,937
+6,761
+311% +$201K
OHI icon
4759
PUT
Omega Healthcare
OHI
$13.8B
$256K ﹤0.01%
7,000
-66,400
-90% -$2.44M
TREE icon
4760
PUT
LendingTree
TREE
$443M
$256K ﹤0.01%
1,200
– –
BCLI
4761
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$255K ﹤0.01%
4,434
-2,482
-36% -$187K
CURO
4762
PUT
DELISTED
CURO Group Holdings Corp.
CURO
$255K ﹤0.01%
17,500
+9,100
+108% +$136K
CVET
4763
PUT
DELISTED
Covetrus, Inc. Common Stock
CVET
$255K ﹤0.01%
8,500
-38,000
-82% -$1.3M
TUFN
4764
CALL
DELISTED
Tufin Software Technologies Ltd.
TUFN
$255K ﹤0.01%
24,300
+3,500
+17% +$49.1K
BSBR icon
4765
CALL
Santander
BSBR
$43.1B
$254K ﹤0.01%
3,758
+3,445
+1,101% +$24.5K
LEA icon
4766
PUT
Lear
LEA
$8.12B
$254K ﹤0.01%
1,400
-300
-18% -$50.5K
ROCC
4767
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$254K ﹤0.01%
18,933
-2,653
-12% -$36.5K
ATAXZ
4768
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$254K ﹤0.01%
45,926
+30,338
+195% +$168K
ALLK
4769
PUT
DELISTED
Allakos
ALLK
$253K ﹤0.01%
2,200
+1,100
+100% +$139K
CVI icon
4770
PUT
CVR Energy
CVI
$3.42B
$253K ﹤0.01%
13,200
-600
-4% -$12.2K
HYFM icon
4771
Hydrofarm Holdings
HYFM
$7.96M
$253K ﹤0.01%
+419
New +$294K
LIDR icon
4772
PUT
AEye
LIDR
$61.8M
$253K ﹤0.01%
+843
New +$286K
VITL icon
4773
PUT
Vital Farms
VITL
$496M
$253K ﹤0.01%
+11,600
New +$304K
DSPG
4774
DELISTED
DSP Group Inc
DSPG
$253K ﹤0.01%
17,773
+5,296
+42% +$84.7K
DAO
4775
PUT
Youdao
DAO
$2.21B
$252K ﹤0.01%
10,600
+10,500
+10,500% +$333K
189 190
191
192 193

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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.