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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
FBP icon
7151
PUT
First Bancorp
FBP
$4.12B
$7K ﹤0.01%
600
-4,400
-88% -$46.2K
G icon
7152
Genpact
G
$5.71B
$7K ﹤0.01%
159
+100
+169% +$4.15K
GGG icon
7153
Graco
GGG
$12.7B
$7K ﹤0.01%
100
-300
-75% -$21.3K
GNTX icon
7154
PUT
Gentex
GNTX
$4.7B
$7K ﹤0.01%
+200
New +$7.11K
GRBK icon
7155
PUT
Green Brick Partners
GRBK
$2.93B
$7K ﹤0.01%
+300
New +$6.39K
GSG icon
7156
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$7K ﹤0.01%
+500
New +$6.86K
HUBG icon
7157
PUT
HUB Group
HUBG
$1.95B
$7K ﹤0.01%
200
-4,800
-96% -$144K
HYMC icon
7158
Hycroft Mining Holding Corp
HYMC
$1.99B
$7K ﹤0.01%
+200
New +$13.6K
LINC icon
7159
CALL
Lincoln Educational Services
LINC
$754M
$7K ﹤0.01%
1,100
-300
-21% -$1.86K
MNSO icon
7160
PUT
MINISO
MNSO
$2.65B
$7K ﹤0.01%
300
-500
-63% -$14.1K
MOH icon
7161
Molina Healthcare
MOH
$9.74B
$7K ﹤0.01%
+32
New +$7.14K
NI icon
7162
PUT
NiSource
NI
$18.9B
$7K ﹤0.01%
+300
New +$6.76K
OFG icon
7163
OFG Bancorp
OFG
$2.2B
$7K ﹤0.01%
+300
New +$5.96K
OXSQ icon
7164
CALL
Oxford Square Capital
OXSQ
$136M
$7K ﹤0.01%
1,400
-5,900
-81% -$22.9K
PHX
7165
PUT
DELISTED
PHX Minerals
PHX
$7K ﹤0.01%
+2,300
New +$7.03K
QMCO icon
7166
CALL
Quantum Corp
QMCO
$1.1B
$7K ﹤0.01%
+40
New +$6.37K
RDN icon
7167
PUT
Radian Group
RDN
$4.59B
$7K ﹤0.01%
300
-20,500
-99% -$436K
RPM icon
7168
RPM International
RPM
$12.8B
$7K ﹤0.01%
72
– –
SANW
7169
CALL
DELISTED
S&W Seed Co
SANW
$7K ﹤0.01%
+105
New +$7.14K
SOGP
7170
CALL
Sound Group
SOGP
$49.1M
$7K ﹤0.01%
+80
New +$6.44K
STXS icon
7171
Stereotaxis
STXS
$135M
$7K ﹤0.01%
+1,100
New +$6.53K
WKC icon
7172
World Kinect Corp
WKC
$1.86B
$7K ﹤0.01%
+200
New +$6.79K
WMG icon
7173
CALL
Warner Music
WMG
$14.3B
$7K ﹤0.01%
200
-900
-82% -$32.2K
XAIR icon
7174
Beyond Air
XAIR
$3.03M
$7K ﹤0.01%
3
– –
CBAY
7175
DELISTED
Cymabay Therapeutics
CBAY
$7K ﹤0.01%
1,643
-16,807
-91% -$90.5K
285 286
287
288 289

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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.