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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
DMK
5526
PUT
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$116K ﹤0.01%
+1,770
New +$138K
AIMC
5527
CALL
DELISTED
Altra Industrial Motion Corp
AIMC
$116K ﹤0.01%
2,100
+1,600
+320% +$93K
WPF
5528
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$116K ﹤0.01%
+11,580
New +$125K
BBAR icon
5529
CALL
BBVA Argentina
BBAR
$3.53B
$115K ﹤0.01%
42,300
-54,900
-56% -$158K
EC icon
5530
CALL
Ecopetrol
EC
$35.1B
$115K ﹤0.01%
9,000
-19,600
-69% -$253K
NVO
5531
PUT
Novo Nordisk
NVO
$211B
$115K ﹤0.01%
3,400
-9,400
-73% -$335K
ORGO icon
5532
CALL
Organogenesis Holdings
ORGO
$239M
$115K ﹤0.01%
+6,300
New +$85.4K
RDWR icon
5533
CALL
Radware
RDWR
$1.2B
$115K ﹤0.01%
4,400
+4,100
+1,367% +$112K
RYAM icon
5534
CALL
Rayonier Advanced Materials
RYAM
$593M
$115K ﹤0.01%
12,700
-14,100
-53% -$121K
SNA icon
5535
PUT
Snap-on
SNA
$21.3B
$115K ﹤0.01%
+500
New +$98.5K
SVC
5536
CALL
Service Properties Trust
SVC
$1.05B
$115K ﹤0.01%
1,940
-1,100
-36% -$66.1K
HT
5537
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$115K ﹤0.01%
10,900
-38,100
-78% -$367K
BRY
5538
PUT
DELISTED
Berry Corp
BRY
$114K ﹤0.01%
20,600
– –
DOC icon
5539
PUT
Healthpeak Properties
DOC
$14.4B
$114K ﹤0.01%
3,600
+3,300
+1,100% +$100K
TURN
5540
PUT
DELISTED
180 Degree Capital
TURN
$114K ﹤0.01%
+15,400
New +$107K
QVCGA
5541
DELISTED
QVC Group Inc Series A
QVCGA
$114K ﹤0.01%
194
-2,218
-92% -$1.37M
PRFT
5542
DELISTED
Perficient Inc
PRFT
$114K ﹤0.01%
1,941
+182
+10% +$10.3K
GENE
5543
PUT
DELISTED
Genetic Technologies Ltd.
GENE
$114K ﹤0.01%
5,480
+920
+20% +$21.1K
ZNH
5544
DELISTED
China Southern Airlines Company Limited
ZNH
$114K ﹤0.01%
3,100
+800
+35% +$26K
ARQT icon
5545
CALL
Arcutis Biotherapeutics
ARQT
$3.26B
$113K ﹤0.01%
+3,900
New +$122K
ES icon
5546
PUT
Eversource Energy
ES
$26.8B
$113K ﹤0.01%
1,300
-2,300
-64% -$195K
GOGL
5547
DELISTED
Golden Ocean Group
GOGL
$113K ﹤0.01%
16,910
-4,110
-20% -$24.8K
IZEA icon
5548
PUT
IZEA Worldwide
IZEA
$62.7M
$113K ﹤0.01%
+7,475
New +$124K
PARAA
5549
DELISTED
Paramount Global Class A
PARAA
$113K ﹤0.01%
+2,400
New +$147K
SLAB icon
5550
CALL
Silicon Laboratories
SLAB
$7.2B
$113K ﹤0.01%
800
-1,200
-60% -$172K
220 221
222
223 224

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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.