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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
LE icon
7801
CALL
Lands' End
LE
$393M
– –
-12,900
Closed -$278K
TULP
7802
Bloomia Holdings
TULP
$16.5M
– –
-14
Closed -$104
LEVI icon
7803
Levi Strauss
LEVI
$9.53B
– –
-76,202
Closed -$1.71M
LGIH icon
7804
LGI Homes
LGIH
$1.43B
– –
-177
Closed -$21.3K
LH icon
7805
Labcorp
LH
$25.4B
– –
-961
Closed -$193K
LILA icon
7806
Liberty Latin America Class A
LILA
$1.69B
– –
-634
Closed -$5.22K
LIN icon
7807
Linde
LIN
$226B
– –
-20,620
Closed -$5.35M
LINC icon
7808
PUT
Lincoln Educational Services
LINC
$1.36B
– –
-200
Closed -$1K
LIND icon
7809
Lindblad Expeditions
LIND
$2.23B
– –
-41,211
Closed -$750K
LKQ icon
7810
LKQ Corp
LKQ
$6.1B
– –
-401
Closed -$15.8K
LOCO icon
7811
El Pollo Loco
LOCO
$503M
– –
-4,204
Closed -$80.3K
LODE icon
7812
Comstock
LODE
$236M
– –
-2,726
Closed -$88.7K
LOMA
7813
Loma Negra
LOMA
$1.29B
– –
-15,992
Closed -$90.9K
LOOP icon
7814
Loop Industries
LOOP
$33.2M
– –
-5,370
Closed -$51.3K
LPL icon
7815
LG Display
LPL
$3.26B
– –
-13,045
Closed -$130K
LPG icon
7816
Dorian LPG
LPG
$1.84B
– –
-2,548
Closed -$33.8K
LPX icon
7817
Louisiana-Pacific
LPX
$5.4B
– –
-37,933
Closed -$1.72M
LQDT icon
7818
PUT
Liquidity Services
LQDT
$1.17B
– –
-52,400
Closed -$834K
LRCX icon
7819
Lam Research
LRCX
$385B
– –
-142,870
Closed -$7.78M
LSTA icon
7820
Lisata Therapeutics
LSTA
$10.2M
– –
-159
Closed -$4.82K
LUV icon
7821
Southwest Airlines
LUV
$23.9B
– –
-151,648
Closed -$8.07M
LXRX icon
7822
Lexicon Pharmaceuticals
LXRX
$1.09B
– –
-37,089
Closed -$257K
LYFT icon
7823
Lyft
LYFT
$6.26B
– –
-155,664
Closed -$8.69M
LYG icon
7824
Lloyds Banking Group
LYG
$90.9B
– –
-31,612
Closed -$65.7K
LZB icon
7825
La-Z-Boy
LZB
$1.66B
– –
-5,447
Closed -$228K
311 312
313
314 315

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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.