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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
RFP
1551
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$4.8M 0.01%
438,200
+111,900
+34% +$993K
PSFE icon
1552
PUT
Paysafe
PSFE
$375M
$4.79M 0.01%
+29,542
New +$4.79M
RY icon
1553
CALL
Royal Bank of Canada
RY
$293B
$4.79M 0.01%
51,900
+34,300
+195% +$2.99M
OLLI icon
1554
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
$4.79M 0.01%
55,000
+10,500
+24% +$956K
PHM icon
1555
Pultegroup
PHM
$25.3B
$4.79M 0.01%
91,252
+24,059
+36% +$1.12M
CNH
1556
PUT
CNH Industrial
CNH
$17.5B
$4.78M 0.01%
351,479
+44,121
+14% +$555K
EBC icon
1557
CALL
Eastern Bankshares
EBC
$5.23B
$4.78M 0.01%
247,600
+162,800
+192% +$2.83M
PHM icon
1558
PUT
Pultegroup
PHM
$25.3B
$4.77M 0.01%
91,000
+44,300
+95% +$2.07M
IBRX icon
1559
CALL
ImmunityBio
IBRX
$8.1B
$4.77M 0.01%
200,800
-23,800
-11% -$617K
CZOO
1560
PUT
DELISTED
Cazoo Group Ltd
CZOO
$4.76M 0.01%
+232
New +$5.39M
PII icon
1561
PUT
Polaris
PII
$4.07B
$4.75M 0.01%
35,600
+24,300
+215% +$2.96M
PRMW
1562
CALL
DELISTED
Primo Water Corporation
PRMW
$4.75M 0.01%
292,200
+292,000
+146,000% +$4.69M
FINV
1563
FinVolution Group
FINV
$1.15B
$4.74M 0.01%
676,591
+676,091
+135,218% +$3.6M
MNRO icon
1564
CALL
Monro
MNRO
$398M
$4.74M 0.01%
+7,200
New +$450K
MNDT
1565
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.73M 0.01%
241,600
-718,600
-75% -$15M
ESTC icon
1566
Elastic
ESTC
$7.81B
$4.72M 0.01%
42,487
+37,101
+689% +$5.27M
KYNB
1567
CALL
Kyntra Bio
KYNB
$29.4M
$4.72M 0.01%
5,444
+2,032
+60% +$2.16M
HUN icon
1568
PUT
Huntsman Corp
HUN
$1.77B
$4.72M 0.01%
163,600
+14,900
+10% +$417K
CDE icon
1569
CALL
Coeur Mining
CDE
$17.9B
$4.71M 0.01%
522,000
+326,000
+166% +$3.03M
AEVA
1570
CALL
Aeva Technologies
AEVA
$1.86B
$4.71M 0.01%
81,120
+77,380
+2,069% +$6.02M
HOME
1571
CALL
DELISTED
At Home Group Inc.
HOME
$4.7M 0.01%
163,700
+2,200
+1% +$55.3K
EXEL icon
1572
CALL
Exelixis
EXEL
$13.4B
$4.7M 0.01%
207,900
+23,100
+13% +$522K
CNC icon
1573
CALL
Centene
CNC
$32.5B
$4.69M 0.01%
73,400
+43,500
+145% +$2.69M
ML
1574
DELISTED
MoneyLion Inc.
ML
$4.69M 0.01%
+15,699
New +$5.24M
RAD
1575
CALL
DELISTED
Rite Aid Corporation
RAD
$4.67M 0.01%
228,100
-92,500
-29% -$2.01M
61 62
63
64 65

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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.