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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
AMSC icon
6276
PUT
American Superconductor
AMSC
$1.59B
$46K ﹤0.01%
2,400
-1,700
-41% -$42.1K
CNI icon
6277
CALL
Canadian National Railway
CNI
$76.6B
$46K ﹤0.01%
400
-15,500
-97% -$1.72M
IGC icon
6278
PUT
IGC Pharma
IGC
$26.8M
$46K ﹤0.01%
25,600
+12,600
+97% +$22.9K
ORC
6279
Orchid Island Capital
ORC
$1.31B
$46K ﹤0.01%
+1,526
New +$42.8K
PLYA
6280
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$46K ﹤0.01%
6,300
+5,800
+1,160% +$38.2K
RLJ icon
6281
CALL
RLJ Lodging Trust
RLJ
$1.69B
$46K ﹤0.01%
+300
New +$4.49K
SAIA icon
6282
Saia
SAIA
$9.72B
$46K ﹤0.01%
200
– –
SVRA icon
6283
PUT
Savara
SVRA
$1.19B
$46K ﹤0.01%
+22,100
New +$37.8K
TGB
6284
PUT
Trekor Metals
TGB
$3.05B
$46K ﹤0.01%
26,600
+18,700
+237% +$29.2K
WELL icon
6285
Welltower
WELL
$171B
$46K ﹤0.01%
647
-17,975
-97% -$1.21M
SEI
6286
Solaris Energy Infrastructure
SEI
$3.82B
$46K ﹤0.01%
+3,780
New +$43.1K
TAST
6287
PUT
DELISTED
Carrols Restaurant Group, Inc.
TAST
$46K ﹤0.01%
7,700
+1,300
+20% +$8.48K
HEP
6288
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$46K ﹤0.01%
2,400
+1,700
+243% +$28K
REED
6289
CALL
DELISTED
Reeds, Inc. Common Stock
REED
$46K ﹤0.01%
+792
New +$39.9K
TCF
6290
CALL
DELISTED
TCF Financial Corporation Common Stock
TCF
$46K ﹤0.01%
+100
New +$4.42K
TCF
6291
PUT
DELISTED
TCF Financial Corporation Common Stock
TCF
$46K ﹤0.01%
+100
New +$4.42K
ADSK icon
6292
Autodesk
ADSK
$52.6B
$45K ﹤0.01%
163
-2,793
-94% -$805K
ALGM icon
6293
Allegro MicroSystems
ALGM
$8.16B
$45K ﹤0.01%
+1,759
New +$50.3K
ASC icon
6294
CALL
Ardmore Shipping
ASC
$683M
$45K ﹤0.01%
+9,900
New +$40.1K
ASRT
6295
PUT
DELISTED
Assertio
ASRT
$45K ﹤0.01%
+1,097
New +$54.4K
BHP icon
6296
BHP
BHP
$230B
$45K ﹤0.01%
+722
New +$46.5K
CAMT icon
6297
CALL
Camtek
CAMT
$7.25B
$45K ﹤0.01%
1,500
-41,500
-97% -$1.11M
DBVT
6298
PUT
DBV Technologies
DBVT
$847M
$45K ﹤0.01%
840
+640
+320% +$33.9K
EVC icon
6299
CALL
Entravision Communication
EVC
$1.1B
$45K ﹤0.01%
11,200
-2,800
-20% -$9.67K
ITT icon
6300
PUT
ITT
ITT
$19.1B
$45K ﹤0.01%
+500
New +$41.2K
250 251
252
253 254

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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.