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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
MSP
6426
DELISTED
Datto Holding Corp.
MSP
$37K ﹤0.01%
1,600
-1,346
-46% -$33.6K
CSLT
6427
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$37K ﹤0.01%
24,400
+8,700
+55% +$15.1K
TACO
6428
CALL
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$37K ﹤0.01%
3,900
-10,600
-73% -$108K
YELL
6429
DELISTED
Yellow Corporation Common Stock
YELL
$37K ﹤0.01%
+4,247
New +$27.4K
ANDE icon
6430
Andersons Inc
ANDE
$2.22B
$36K ﹤0.01%
+1,324
New +$35.1K
CIVI
6431
DELISTED
Civitas Resources
CIVI
$36K ﹤0.01%
+1,000
New +$28.2K
DGII icon
6432
Digi International
DGII
$3.1B
$36K ﹤0.01%
1,900
+1,200
+171% +$24.9K
FNB icon
6433
FNB Corp
FNB
$6.75B
$36K ﹤0.01%
+2,800
New +$32.4K
INGR icon
6434
Ingredion
INGR
$6.58B
$36K ﹤0.01%
+400
New +$34.2K
KRRO icon
6435
Korro Bio
KRRO
$195M
$36K ﹤0.01%
+75
New +$146K
MFIN icon
6436
PUT
Medallion Financial
MFIN
$250M
$36K ﹤0.01%
+5,100
New +$33.3K
NVGS icon
6437
PUT
Navigator Holdings
NVGS
$1.28B
$36K ﹤0.01%
+4,100
New +$41.5K
PNNT
6438
PUT
Pennant Park Investment Corp
PNNT
$241M
$36K ﹤0.01%
+6,300
New +$34.5K
TRU icon
6439
CALL
TransUnion
TRU
$15.3B
$36K ﹤0.01%
+400
New +$36.1K
AD
6440
CALL
Array Digital Infrastructure
AD
$3.05B
$36K ﹤0.01%
100
– –
UVE icon
6441
CALL
Universal Insurance Holdings
UVE
$1.23B
$36K ﹤0.01%
2,500
-1,200
-32% -$17.9K
WTRG icon
6442
CALL
Essential Utilities
WTRG
$11.4B
$36K ﹤0.01%
800
+400
+100% +$18.1K
ETRN
6443
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$36K ﹤0.01%
+4,400
New +$33.5K
MDC
6444
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$36K ﹤0.01%
600
-3,504
-85% -$184K
DCT
6445
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$36K ﹤0.01%
+800
New +$38.6K
IVC
6446
PUT
DELISTED
Invacare Corporation
IVC
$36K ﹤0.01%
+4,500
New +$41.9K
AERI
6447
PUT
DELISTED
Aerie Pharmaceuticals
AERI
$36K ﹤0.01%
+200
New +$3.45K
BPOP icon
6448
CALL
Popular Inc
BPOP
$11.1B
$35K ﹤0.01%
500
-80,300
-99% -$5.2M
GOOD
6449
PUT
Gladstone Commercial Corp
GOOD
$627M
$35K ﹤0.01%
1,800
– –
HSIC icon
6450
Henry Schein
HSIC
$9.82B
$35K ﹤0.01%
+509
New +$34.4K
256 257
258
259 260

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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.