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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
NVRI icon
7051
PUT
Enviri
NVRI
$553M
$10K ﹤0.01%
600
-600
-50% -$10.9K
OESX icon
7052
PUT
Orion Energy Systems
OESX
$118M
$10K ﹤0.01%
+150
New +$14K
OSPN icon
7053
CALL
OneSpan
OSPN
$649M
$10K ﹤0.01%
400
-2,700
-87% -$66.2K
RCEL icon
7054
CALL
Avita Medical
RCEL
$340M
$10K ﹤0.01%
500
-1,900
-79% -$44.2K
RDI icon
7055
PUT
Reading International Class A
RDI
$44.6M
$10K ﹤0.01%
+1,800
New +$12K
RSG icon
7056
PUT
Republic Services
RSG
$65.3B
$10K ﹤0.01%
+100
New +$9.38K
TVTX icon
7057
PUT
Travere Therapeutics
TVTX
$5.53B
$10K ﹤0.01%
400
+300
+300% +$8.29K
UFO icon
7058
Procure Space ETF
UFO
$554M
$10K ﹤0.01%
+360
New +$10.4K
USNA icon
7059
Usana Health Sciences
USNA
$262M
$10K ﹤0.01%
106
– –
VIV icon
7060
CALL
Telefônica Brasil
VIV
$18.7B
$10K ﹤0.01%
+1,300
New +$10.9K
VNDA icon
7061
Vanda Pharmaceuticals
VNDA
$302M
$10K ﹤0.01%
636
-2,886
-82% -$46.7K
WD icon
7062
Walker & Dunlop
WD
$1.27B
$10K ﹤0.01%
100
-1,845
-95% -$179K
WD icon
7063
PUT
Walker & Dunlop
WD
$1.27B
$10K ﹤0.01%
+100
New +$9.71K
PVLA
7064
CALL
Palvella Therapeutics
PVLA
$2.13B
$10K ﹤0.01%
+50
New +$10.9K
FREE
7065
PUT
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$10K ﹤0.01%
800
-1,500
-65% -$19.1K
GOL
7066
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$10K ﹤0.01%
1,300
-3,084
-70% -$25.7K
MTEM
7067
CALL
DELISTED
Molecular Templates, Inc.
MTEM
$10K ﹤0.01%
53
-554
-91% -$97.1K
BWAC
7068
PUT
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$10K ﹤0.01%
+1,000
New +$10.3K
USAK
7069
CALL
DELISTED
USA Truck Inc
USAK
$10K ﹤0.01%
+500
New +$6.63K
BXRX
7070
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$10K ﹤0.01%
5
+1
+25% +$2K
ICON
7071
CALL
DELISTED
Iconix Brand Group, Inc.
ICON
$10K ﹤0.01%
+4,900
New +$10.8K
ACR
7072
PUT
ACRES Commercial Realty
ACR
$190M
$9K ﹤0.01%
600
+400
+200% +$5.32K
BBT
7073
CALL
Beacon Financial Corp
BBT
$2.37B
$9K ﹤0.01%
400
-10,200
-96% -$208K
BKU icon
7074
PUT
Bankunited
BKU
$3.11B
$9K ﹤0.01%
+200
New +$8.21K
CLDT
7075
PUT
Chatham Lodging
CLDT
$610M
$9K ﹤0.01%
700
-30,300
-98% -$385K
281 282
283
284 285

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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.