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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
SI
1626
DELISTED
Silvergate Capital Corporation
SI
$4.47M 0.01%
+31,474
New +$3.73M
VYX icon
1627
PUT
NCR Voyix
VYX
$1.14B
$4.47M 0.01%
192,177
+133,334
+227% +$2.93M
TD icon
1628
CALL
Toronto Dominion Bank
TD
$200B
$4.47M 0.01%
68,600
+56,700
+476% +$3.46M
SNCR
1629
DELISTED
Synchronoss Technologies
SNCR
$4.47M 0.01%
139,077
-63,228
-31% -$2.61M
ARWR icon
1630
Arrowhead Research
ARWR
$12.4B
$4.47M 0.01%
67,366
+30,416
+82% +$2.36M
NOVA
1631
PUT
DELISTED
Sunnova Energy
NOVA
$4.47M 0.01%
+109,400
New +$4.86M
VAR
1632
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$4.47M 0.01%
25,300
+11,600
+85% +$2.04M
VNO icon
1633
PUT
Vornado Realty Trust
VNO
$7.38B
$4.45M 0.01%
98,000
-34,900
-26% -$1.45M
GEO icon
1634
CALL
The GEO Group
GEO
$4.04B
$4.44M 0.01%
571,900
+357,700
+167% +$2.94M
SAND
1635
CALL
DELISTED
Sandstorm Gold
SAND
$4.44M 0.01%
652,300
-24,900
-4% -$167K
VRSK icon
1636
CALL
Verisk Analytics
VRSK
$25B
$4.42M 0.01%
+2,500
New +$458K
MOMO
1637
Hello Group
MOMO
$866M
$4.42M 0.01%
299,573
+6,265
+2% +$101K
UNFI icon
1638
United Natural Foods
UNFI
$2.85B
$4.41M 0.01%
133,998
+51,964
+63% +$1.45M
EDU icon
1639
CALL
New Oriental
EDU
$8.98B
$4.41M 0.01%
31,490
-810
-3% -$141K
IPO icon
1640
CALL
Renaissance IPO ETF
IPO
$161M
$4.41M 0.01%
70,900
+62,600
+754% +$4.23M
HPE icon
1641
PUT
Hewlett Packard
HPE
$70.5B
$4.41M 0.01%
280,000
+107,400
+62% +$1.49M
MFA
1642
CALL
MFA Financial
MFA
$933M
$4.41M 0.01%
270,725
-60,800
-18% -$967K
PR
1643
PUT
Permian Resources
PR
$16.9B
$4.4M 0.01%
1,048,000
+1,038,500
+10,932% +$3.64M
FFAI
1644
PUT
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
CGRO
1645
CALL
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$4.4M 0.01%
441,400
+377,000
+585% +$4.71M
LOGC
1646
DELISTED
ContextLogic
LOGC
$4.39M 0.01%
9,257
+9,104
+5,950% +$6.03M
OKTA icon
1647
Okta
OKTA
$25.8B
$4.39M 0.01%
+19,897
New +$5M
ASML icon
1648
CALL
ASML
ASML
$669B
$4.38M 0.01%
7,100
+6,900
+3,450% +$3.83M
FIVE icon
1649
PUT
Five Below
FIVE
$13.5B
$4.37M 0.01%
22,900
+22,200
+3,171% +$4.18M
TOL icon
1650
PUT
Toll Brothers
TOL
$14.5B
$4.37M 0.01%
77,000
+53,100
+222% +$2.78M
64 65
66
67 68

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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.