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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
CDP icon
7326
PUT
COPT Defense Properties
CDP
$3.89B
$3K ﹤0.01%
100
-600
-86% -$15.9K
CDTX
7327
CALL
DELISTED
Cidara Therapeutics
CDTX
$3K ﹤0.01%
50
+30
+150% +$1.48K
CRVS icon
7328
PUT
Corvus Pharmaceuticals
CRVS
$1.13B
$3K ﹤0.01%
1,000
-1,700
-63% -$6.14K
DFIN icon
7329
Donnelley Financial Solutions
DFIN
$1.19B
$3K ﹤0.01%
+100
New +$2.31K
EGAN icon
7330
CALL
eGain
EGAN
$152M
$3K ﹤0.01%
300
-55,400
-99% -$618K
EVOK
7331
PUT
DELISTED
Evoke Pharma
EVOK
$3K ﹤0.01%
10
+7
+233% +$2.8K
EZPW icon
7332
PUT
Ezcorp Inc
EZPW
$1.89B
$3K ﹤0.01%
700
-9,300
-93% -$46.7K
FDUS icon
7333
CALL
Fidus Investment
FDUS
$768M
$3K ﹤0.01%
+200
New +$2.85K
HOOK
7334
PUT
DELISTED
HOOKIPA Pharma
HOOK
$3K ﹤0.01%
20
-30
-60% -$3.62K
HR icon
7335
PUT
Healthcare Realty
HR
$6.23B
$3K ﹤0.01%
+100
New +$2.8K
HRZN icon
7336
CALL
Horizon Technology Finance
HRZN
$312M
$3K ﹤0.01%
200
-1,800
-90% -$25K
INVE icon
7337
CALL
Identive
INVE
$60.3M
$3K ﹤0.01%
300
-35,500
-99% -$364K
LE icon
7338
Lands' End
LE
$316M
$3K ﹤0.01%
+137
New +$4.02K
NOA
7339
CALL
North American Construction
NOA
$336M
$3K ﹤0.01%
+300
New +$3.22K
NX icon
7340
CALL
Quanex
NX
$947M
$3K ﹤0.01%
+100
New +$2.49K
OII icon
7341
PUT
Oceaneering
OII
$4.59B
$3K ﹤0.01%
+300
New +$3.33K
PDBC icon
7342
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$3K ﹤0.01%
+200
New +$3.37K
PRAX icon
7343
CALL
Praxis Precision Medicines
PRAX
$8.39B
$3K ﹤0.01%
+7
New +$4.98K
RDVT icon
7344
Red Violet
RDVT
$1.18B
$3K ﹤0.01%
145
– –
ROAD icon
7345
PUT
Construction Partners
ROAD
$5.49B
$3K ﹤0.01%
+100
New +$3.02K
STGW icon
7346
PUT
Stagwell
STGW
$2.08B
$3K ﹤0.01%
+800
New +$2.44K
SXC icon
7347
PUT
SunCoke Energy
SXC
$834M
$3K ﹤0.01%
+400
New +$2.47K
TITN icon
7348
PUT
Titan Machinery
TITN
$569M
$3K ﹤0.01%
100
-10,500
-99% -$253K
TMQ
7349
Trilogy Metals
TMQ
$614M
$3K ﹤0.01%
1,400
-500
-26% -$1.08K
UFO icon
7350
CALL
Procure Space ETF
UFO
$565M
$3K ﹤0.01%
+100
New +$2.89K
292 293
294
295 296

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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.