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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
IMH
6926
CALL
DELISTED
Impac Mortgage Holdings Inc.
IMH
$14K ﹤0.01%
+6,800
New +$19.9K
ADN
6927
PUT
DELISTED
Advent Technologies
ADN
$13K ﹤0.01%
+33
New +$14.9K
ALLT icon
6928
CALL
Allot
ALLT
$383M
$13K ﹤0.01%
800
-29,300
-97% -$427K
AROC icon
6929
PUT
Archrock
AROC
$5.8B
$13K ﹤0.01%
1,400
+1,200
+600% +$11.8K
BVN icon
6930
Compañía de Minas Buenaventura
BVN
$8.67B
$13K ﹤0.01%
1,300
+1,000
+333% +$10.9K
CAMT icon
6931
Camtek
CAMT
$7.25B
$13K ﹤0.01%
+450
New +$12.1K
CHDN icon
6932
Churchill Downs
CHDN
$6.12B
$13K ﹤0.01%
+114
New +$12.5K
CLVT icon
6933
Clarivate
CLVT
$1.16B
$13K ﹤0.01%
500
– –
CVEO icon
6934
Civeo
CVEO
$318M
$13K ﹤0.01%
861
+147
+21% +$2.54K
FXB icon
6935
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$13K ﹤0.01%
100
-1,000
-91% -$133K
GNSS icon
6936
CALL
Genasys
GNSS
$79.2M
$13K ﹤0.01%
2,000
-27,600
-93% -$201K
GPK icon
6937
CALL
Graphic Packaging
GPK
$3.58B
$13K ﹤0.01%
+700
New +$11.9K
HESM icon
6938
CALL
Hess Midstream
HESM
$5.11B
$13K ﹤0.01%
600
+500
+500% +$10.8K
ICAD
6939
CALL
DELISTED
iCAD Inc
ICAD
$13K ﹤0.01%
600
-300
-33% -$5.05K
LAZ icon
6940
Lazard
LAZ
$4.31B
$13K ﹤0.01%
+290
New +$12.3K
LAZ icon
6941
PUT
Lazard
LAZ
$4.31B
$13K ﹤0.01%
+300
New +$12.8K
LOCO icon
6942
PUT
El Pollo Loco
LOCO
$462M
$13K ﹤0.01%
+800
New +$15.3K
NRDY icon
6943
Nerdy
NRDY
$96.7M
$13K ﹤0.01%
+1,339
New +$14.6K
OSCR icon
6944
PUT
Oscar Health
OSCR
$8.61B
$13K ﹤0.01%
+500
New +$15.6K
PFLT icon
6945
CALL
PennantPark Floating Rate Capital
PFLT
$746M
$13K ﹤0.01%
+1,100
New +$12.9K
RGA icon
6946
CALL
Reinsurance Group of America
RGA
$16.1B
$13K ﹤0.01%
100
– –
SGOL icon
6947
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$13K ﹤0.01%
800
– –
UTSI icon
6948
CALL
UTStarcom
UTSI
$23.7M
$13K ﹤0.01%
+2,300
New +$15.9K
VRA icon
6949
PUT
Vera Bradley
VRA
$98.7M
$13K ﹤0.01%
1,300
+800
+160% +$7.53K
WB icon
6950
Weibo
WB
$1.95B
$13K ﹤0.01%
253
-26,912
-99% -$1.36M
276 277
278
279 280

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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.