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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
MGLN
5726
PUT
DELISTED
Magellan Health Services, Inc.
MGLN
$93K ﹤0.01%
+100
New +$9.37K
ATRC icon
5727
AtriCure
ATRC
$2.12B
$92K ﹤0.01%
1,400
-822
-37% -$50.6K
CLDT
5728
CALL
Chatham Lodging
CLDT
$572M
$92K ﹤0.01%
7,000
-4,300
-38% -$54.7K
FSK icon
5729
FS KKR Capital
FSK
$3.34B
$92K ﹤0.01%
4,662
-19,224
-80% -$358K
IBN icon
5730
ICICI Bank
IBN
$108B
$92K ﹤0.01%
5,740
-296,669
-98% -$4.85M
RPRX icon
5731
PUT
Royalty Pharma
RPRX
$25.7B
$92K ﹤0.01%
2,100
+1,700
+425% +$80.6K
SIRI icon
5732
SiriusXM
SIRI
$9.75B
$92K ﹤0.01%
1,512
-4,525
-75% -$276K
VRNS icon
5733
PUT
Varonis Systems
VRNS
$5.04B
$92K ﹤0.01%
1,800
-18,000
-91% -$1.07M
SCWX
5734
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$92K ﹤0.01%
6,900
-3,800
-36% -$54.9K
SRAX
5735
PUT
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$92K ﹤0.01%
+19,400
New +$81.1K
DOC
5736
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$92K ﹤0.01%
5,200
-15,000
-74% -$266K
BRO icon
5737
PUT
Brown & Brown
BRO
$23.7B
$91K ﹤0.01%
200
+100
+100% +$4.59K
DMRC icon
5738
Digimarc Corp
DMRC
$165M
$91K ﹤0.01%
3,058
+2,369
+344% +$94K
ENVA icon
5739
Enova International
ENVA
$6.28B
$91K ﹤0.01%
2,566
+778
+44% +$23.3K
GO icon
5740
Grocery Outlet
GO
$976M
$91K ﹤0.01%
2,466
+1,400
+131% +$54.4K
IGC icon
5741
CALL
IGC Pharma
IGC
$27.5M
$91K ﹤0.01%
50,800
+7,900
+18% +$14.4K
OSPN icon
5742
PUT
OneSpan
OSPN
$615M
$91K ﹤0.01%
3,700
-15,100
-80% -$370K
PCRX icon
5743
CALL
Pacira BioSciences
PCRX
$968M
$91K ﹤0.01%
1,300
-4,500
-78% -$321K
VRN
5744
DELISTED
Veren
VRN
$91K ﹤0.01%
+21,711
New +$76.6K
DIN icon
5745
CALL
Dine Brands
DIN
$434M
$90K ﹤0.01%
1,000
+800
+400% +$62.2K
MSM icon
5746
CALL
MSC Industrial Direct
MSM
$6.82B
$90K ﹤0.01%
1,000
-100
-9% -$8.52K
PEG icon
5747
PUT
Public Service Enterprise Group
PEG
$37.2B
$90K ﹤0.01%
1,500
+1,300
+650% +$75K
SIEB icon
5748
Siebert Financial
SIEB
$68.4M
$90K ﹤0.01%
+22,338
New +$107K
SLDB icon
5749
PUT
Solid Biosciences
SLDB
$916M
$90K ﹤0.01%
1,080
+240
+29% +$26.6K
TDS icon
5750
PUT
Telephone and Data Systems
TDS
$3.75B
$90K ﹤0.01%
3,900
+2,400
+160% +$49K
228 229
230
231 232

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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.