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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
ARCO icon
5851
CALL
Arcos Dorados Holdings
ARCO
$1.74B
$80K ﹤0.01%
16,026
-268,587
-94% -$1.38M
CRI icon
5852
PUT
Carter's
CRI
$1.47B
$80K ﹤0.01%
900
+700
+350% +$64.7K
FBP icon
5853
First Bancorp
FBP
$4.38B
$80K ﹤0.01%
7,124
-317,859
-98% -$3.34M
FENG
5854
PUT
Phoenix New Media
FENG
$18M
$80K ﹤0.01%
7,500
+1,483
+25% +$15K
NAK
5855
Northern Dynasty Minerals
NAK
$958M
$80K ﹤0.01%
126,126
-590,746
-82% -$385K
PEGA icon
5856
CALL
Pegasystems
PEGA
$5.38B
$80K ﹤0.01%
+1,400
New +$91.5K
REFR icon
5857
CALL
Research Frontiers
REFR
$17M
$80K ﹤0.01%
28,300
+22,400
+380% +$86.9K
SHLS icon
5858
PUT
Shoals Technologies Group
SHLS
$1.5B
$80K ﹤0.01%
+2,300
New +$81.5K
SNDR icon
5859
CALL
Schneider National
SNDR
$6.25B
$80K ﹤0.01%
3,200
+3,000
+1,500% +$70.1K
SNX icon
5860
TD Synnex
SNX
$20.2B
$80K ﹤0.01%
700
+600
+600% +$56K
BERY
5861
PUT
DELISTED
Berry Global Group, Inc.
BERY
$80K ﹤0.01%
1,416
-3,485
-71% -$181K
SC
5862
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$80K ﹤0.01%
+2,962
New +$74.2K
EMKR
5863
DELISTED
Emcore Corp
EMKR
$80K ﹤0.01%
1,469
+1,127
+330% +$68K
CGEN icon
5864
Compugen
CGEN
$228M
$79K ﹤0.01%
+9,225
New +$102K
AMPE
5865
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$79K ﹤0.01%
156
-504
-76% -$260K
CCK icon
5866
PUT
Crown Holdings
CCK
$13.1B
$78K ﹤0.01%
800
+300
+60% +$28.9K
HYFM icon
5867
PUT
Hydrofarm Holdings
HYFM
$7.62M
$78K ﹤0.01%
+130
New +$91.2K
JELD icon
5868
PUT
JELD-WEN Holding
JELD
$164M
$78K ﹤0.01%
2,800
-2,200
-44% -$61.1K
LPCN icon
5869
Lipocine
LPCN
$17.6M
$78K ﹤0.01%
+3,052
New +$88.1K
LSAK icon
5870
CALL
Lesaka Technologies
LSAK
$420M
$78K ﹤0.01%
14,000
-17,500
-56% -$91.4K
PTGX icon
5871
CALL
Protagonist Therapeutics
PTGX
$9.44B
$78K ﹤0.01%
+300
New +$7.59K
SCSC icon
5872
CALL
Scansource
SCSC
$1.12B
$78K ﹤0.01%
+2,600
New +$75.3K
SVRA icon
5873
CALL
Savara
SVRA
$1.19B
$78K ﹤0.01%
37,500
+27,800
+287% +$47.6K
WRLD icon
5874
World Acceptance Corp
WRLD
$873M
$78K ﹤0.01%
+600
New +$79K
ITI
5875
CALL
DELISTED
Iteris, Inc.
ITI
$78K ﹤0.01%
+12,600
New +$80.5K
233 234
235
236 237

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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.