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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
+1,561.13%
AUM
$67.5B
AUM Growth
+$9.7B
Cap. Flow
+$7.54B
Cap. Flow %
11.16%
Top 10 Hldgs %
27.8%
Holding
8,351
New
1,907
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
EV
8276
DELISTED
Eaton Vance Corp.
EV
– –
-5,843
Closed -$397K
EV
8277
PUT
DELISTED
Eaton Vance Corp.
EV
– –
-1,100
Closed -$75K
ZAGG
8278
CALL
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-42,800
Closed -$178K
ZAGG
8279
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-261,144
Closed -$1.09M
ZAGG
8280
PUT
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-23,400
Closed -$98K
CBMG
8281
CALL
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-25,900
Closed -$476K
CBMG
8282
PUT
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-400
Closed -$7K
TNAV
8283
CALL
DELISTED
Telenav Inc.
TNAV
– –
-1,600
Closed -$8K
EIGI
8284
CALL
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-151,200
Closed -$1.43M
EIGI
8285
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-97,566
Closed -$922K
CLCT
8286
CALL
DELISTED
Collectors Universe
CLCT
– –
-70,600
Closed -$5.32M
CLCT
8287
DELISTED
Collectors Universe
CLCT
– –
-115,848
Closed -$8.73M
CLCT
8288
PUT
DELISTED
Collectors Universe
CLCT
– –
-161,500
Closed -$12.2M
CEL
8289
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-1,035
Closed -$5K
EIDX
8290
CALL
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-4,500
Closed -$592K
EIDX
8291
PUT
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-5,600
Closed -$737K
ARA
8292
PUT
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-400
Closed -$5K
PRVL
8293
CALL
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-15,900
Closed -$367K
PRVL
8294
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-1,200
Closed -$28K
PRVL
8295
PUT
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-5,700
Closed -$132K
CXO
8296
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-208,000
Closed -$12.1M
CXO
8297
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-113,800
Closed -$6.64M
FIT
8298
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,315,200
Closed -$8.94M
FIT
8299
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-340,272
Closed -$2.31M
FIT
8300
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-849,700
Closed -$5.78M
330 331
332
333 334

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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 $7.54B of net new capital in Q1 2021, opening 1,907 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 1,907 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.