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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$67.5B
AUM Growth
+$9.7B
Cap. Flow
+$854M
Cap. Flow %
1.26%
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 Miscellaneous 93.35%
2 Technology 1.5%
3 Consumer Discretionary 1.12%
4 Healthcare 1.07%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
6501
PUT
InterDigital
IDCC
$8.43B
$32K ﹤0.01%
+500
New +$32.7K
OPRA
6502
CALL
Opera Ltd
OPRA
$1.58B
$32K ﹤0.01%
+3,200
New +$34.5K
PCH
6503
CALL
DELISTED
PotlatchDeltic
PCH
$32K ﹤0.01%
600
-1,400
-70% -$72.3K
PCH
6504
PUT
DELISTED
PotlatchDeltic
PCH
$32K ﹤0.01%
600
+300
+100% +$15.5K
RC
6505
PUT
Ready Capital
RC
$241M
$32K ﹤0.01%
+2,400
New +$31.1K
RYTM icon
6506
PUT
Rhythm Pharmaceuticals
RYTM
$6.76B
$32K ﹤0.01%
1,500
+300
+25% +$8.7K
SOHU
6507
Sohu.com
SOHU
$342M
$32K ﹤0.01%
2,019
-22,054
-92% -$395K
SPSC icon
6508
SPS Commerce
SPSC
$2.93B
$32K ﹤0.01%
+325
New +$34.3K
VOC icon
6509
PUT
VOC Energy
VOC
$57.3M
$32K ﹤0.01%
9,000
+200
+2% +$605
WLK icon
6510
Westlake Corp
WLK
$8.74B
$32K ﹤0.01%
+361
New +$31.3K
NARI
6511
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$32K ﹤0.01%
300
-4,700
-94% -$488K
AUMN
6512
CALL
DELISTED
Golden Minerals Company
AUMN
$32K ﹤0.01%
+1,968
New +$37.8K
AAIC
6513
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
$32K ﹤0.01%
8,000
+6,900
+627% +$27.2K
LTRPA
6514
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$32K ﹤0.01%
5,000
+3,600
+257% +$19.5K
USX
6515
PUT
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$32K ﹤0.01%
2,700
+1,100
+69% +$10.1K
SEAC
6516
PUT
DELISTED
Seachange International Inc
SEAC
$32K ﹤0.01%
+1,020
New +$26K
BRG
6517
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$32K ﹤0.01%
3,200
+200
+7% +$2.25K
AUTO
6518
CALL
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$32K ﹤0.01%
12,000
+9,100
+314% +$26.9K
FOE
6519
CALL
DELISTED
Ferro Corporation
FOE
$32K ﹤0.01%
+1,900
New +$30.3K
LMNX
6520
PUT
DELISTED
Luminex Corp
LMNX
$32K ﹤0.01%
+1,000
New +$29.7K
IO
6521
PUT
DELISTED
ION Geophysical Corporation
IO
$32K ﹤0.01%
+14,800
New +$43.5K
CMO
6522
PUT
DELISTED
Capstead Mortgage Corp.
CMO
$32K ﹤0.01%
5,100
-108,800
-96% -$640K
ASPN icon
6523
PUT
Aspen Aerogels
ASPN
$471M
$31K ﹤0.01%
+1,500
New +$31.6K
AXDX
6524
DELISTED
Accelerate Diagnostics
AXDX
$31K ﹤0.01%
374
-10
-3% -$1.01K
CLSD
6525
PUT
DELISTED
Clearside Biomedical
CLSD
$31K ﹤0.01%
+847
New +$42.5K
259 260
261
262 263

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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's Q1 2021 filing shows 1,906 new, 3,187 increased, 2,258 reduced and 811 closed positions. Its largest new stake was TAL Education Group: 830,960 shares worth $44.7M. The largest sale was Alibaba, an estimated $84.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.