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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
JKHY icon
6551
PUT
Jack Henry & Associates
JKHY
$10.4B
$30K ﹤0.01%
+200
New +$30.5K
LGIH icon
6552
PUT
LGI Homes
LGIH
$1.13B
$30K ﹤0.01%
200
-1,300
-87% -$156K
MSB
6553
CALL
Mesabi Trust
MSB
$265M
$30K ﹤0.01%
1,000
+700
+233% +$19.6K
OOMA icon
6554
Ooma
OOMA
$609M
$30K ﹤0.01%
+1,892
New +$29.5K
PRAA icon
6555
CALL
PRA Group
PRAA
$757M
$30K ﹤0.01%
800
+500
+167% +$18.2K
TPVG icon
6556
CALL
TriplePoint Venture Growth BDC
TPVG
$200M
$30K ﹤0.01%
+2,100
New +$29.6K
TRUP icon
6557
PUT
Trupanion
TRUP
$1B
$30K ﹤0.01%
400
-1,000
-71% -$103K
VICI icon
6558
VICI Properties
VICI
$26.1B
$30K ﹤0.01%
1,063
-2,129
-67% -$57.8K
VLRS
6559
PUT
Controladora Vuela Compania de Aviacion
VLRS
$774M
$30K ﹤0.01%
2,100
-4,900
-70% -$66.3K
FRGI
6560
CALL
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$30K ﹤0.01%
2,400
+2,300
+2,300% +$35.1K
SYNH
6561
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30K ﹤0.01%
400
-1,000
-71% -$75.4K
IMV
6562
CALL
DELISTED
IMV Inc. Common Shares
IMV
$30K ﹤0.01%
+890
New +$31.6K
AHCO icon
6563
PUT
AdaptHealth
AHCO
$760M
$29K ﹤0.01%
800
+600
+300% +$21.2K
BQ
6564
PUT
Boqii Holding Ltd
BQ
$6.26M
$29K ﹤0.01%
+26
New +$39.2K
CCRN
6565
CALL
DELISTED
Cross Country Healthcare
CCRN
$29K ﹤0.01%
+2,300
New +$24.4K
CMPS
6566
PUT
Compass Pathways
CMPS
$1.9B
$29K ﹤0.01%
800
-900
-53% -$39.5K
CPSH icon
6567
PUT
CPS Technologies
CPSH
$75M
$29K ﹤0.01%
+2,200
New +$30.6K
DLTH icon
6568
CALL
Duluth Holdings
DLTH
$155M
$29K ﹤0.01%
1,700
+900
+113% +$12.5K
DRD
6569
CALL
DRDGold
DRD
$2.21B
$29K ﹤0.01%
3,100
-39,200
-93% -$397K
EVER icon
6570
CALL
EverQuote
EVER
$621M
$29K ﹤0.01%
800
-19,800
-96% -$843K
EVOK
6571
DELISTED
Evoke Pharma
EVOK
$29K ﹤0.01%
112
-128
-53% -$51.2K
KRO icon
6572
KRONOS Worldwide
KRO
$970M
$29K ﹤0.01%
+1,903
New +$28.5K
PRDO icon
6573
PUT
Perdoceo Education
PRDO
$1.97B
$29K ﹤0.01%
2,400
-2,700
-53% -$34.1K
WVE icon
6574
CALL
Wave Life Sciences
WVE
$778M
$29K ﹤0.01%
5,200
-26,900
-84% -$258K
MTTR
6575
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$29K ﹤0.01%
+2,100
New +$33.4K
261 262
263
264 265

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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.