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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
XHR
6976
CALL
Xenia Hotels & Resorts
XHR
$1.79B
$12K ﹤0.01%
600
+100
+20% +$1.77K
SEI
6977
PUT
Solaris Energy Infrastructure
SEI
$3.82B
$12K ﹤0.01%
+1,000
New +$11.4K
VCNX
6978
PUT
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$12K ﹤0.01%
+19
New +$12.2K
KRTX
6979
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$12K ﹤0.01%
100
-400
-80% -$45.3K
AAIC
6980
DELISTED
Arlington Asset Investment Corp.
AAIC
$12K ﹤0.01%
+2,900
New +$11.4K
CANO
6981
PUT
DELISTED
Cano Health, Inc.
CANO
$12K ﹤0.01%
+9
New +$12.7K
DTEA
6982
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$12K ﹤0.01%
3,100
-150,700
-98% -$555K
UMPQ
6983
DELISTED
Umpqua Holdings Corp
UMPQ
$12K ﹤0.01%
+700
New +$11.8K
TCDA
6984
PUT
DELISTED
Tricida, Inc. Common Stock
TCDA
$12K ﹤0.01%
2,300
+1,100
+92% +$6.91K
STON
6985
CALL
DELISTED
StoneMor Inc.
STON
$12K ﹤0.01%
6,300
-64,000
-91% -$167K
VNE
6986
PUT
DELISTED
Veoneer, Inc.
VNE
$12K ﹤0.01%
+500
New +$13.1K
NEW
6987
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$12K ﹤0.01%
+300
New +$19.2K
COR
6988
PUT
DELISTED
Coresite Realty Corporation
COR
$12K ﹤0.01%
+100
New +$12.2K
MDP
6989
PUT
DELISTED
Meredith Corporation
MDP
$12K ﹤0.01%
400
– –
SAII
6990
CALL
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$12K ﹤0.01%
+1,200
New +$12.8K
ALSK
6991
CALL
DELISTED
Alaska Communications Systems
ALSK
$12K ﹤0.01%
+3,800
New +$12.5K
LJPC
6992
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
$12K ﹤0.01%
2,900
+2,600
+867% +$14.3K
AFG icon
6993
PUT
American Financial Group
AFG
$12.1B
$11K ﹤0.01%
100
-300
-75% -$31K
AGS
6994
DELISTED
PlayAGS
AGS
$11K ﹤0.01%
+1,317
New +$9.37K
ARW icon
6995
Arrow Electronics
ARW
$10.4B
$11K ﹤0.01%
100
-400
-80% -$41.6K
ARW icon
6996
PUT
Arrow Electronics
ARW
$10.4B
$11K ﹤0.01%
100
– –
AWRE icon
6997
PUT
Aware
AWRE
$27.7M
$11K ﹤0.01%
+3,000
New +$12.8K
BKYI
6998
PUT
BIO-key International
BKYI
$4.38M
$11K ﹤0.01%
+18
New +$13K
BLFS icon
6999
PUT
BioLife Solutions
BLFS
$1.7B
$11K ﹤0.01%
+300
New +$11.9K
BRC icon
7000
CALL
Brady Corp
BRC
$4.57B
$11K ﹤0.01%
200
– –
278 279
280
281 282

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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.