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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
VMC icon
1751
PUT
Vulcan Materials
VMC
$36.9B
$3.98M 0.01%
23,600
-39,100
-62% -$6.34M
PLLL
1752
CALL
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$3.98M 0.01%
57,300
+16,800
+41% +$1.17M
TDC icon
1753
Teradata
TDC
$2.55B
$3.98M 0.01%
103,305
+73,114
+242% +$2.67M
ZEN
1754
PUT
DELISTED
ZENDESK INC
ZEN
$3.98M 0.01%
30,000
-6,400
-18% -$917K
TRN icon
1755
PUT
Trinity Industries
TRN
$2.38B
$3.98M 0.01%
139,600
+121,300
+663% +$3.57M
API
1756
Agora
API
$377M
$3.98M 0.01%
79,095
+23,891
+43% +$1.51M
BFX
1757
CALL
DELISTED
BowFlex Inc.
BFX
$3.97M 0.01%
253,800
+192,000
+311% +$4.13M
MP icon
1758
MP Materials
MP
$9.1B
$3.97M 0.01%
+110,353
New +$4.08M
DM
1759
DELISTED
Desktop Metal, Inc.
DM
$3.96M 0.01%
26,561
+23,148
+678% +$5.1M
FRT icon
1760
CALL
Federal Realty Investment Trust
FRT
$10.3B
$3.96M 0.01%
39,000
+38,900
+38,900% +$3.75M
NCNO icon
1761
PUT
nCino
NCNO
$2.1B
$3.96M 0.01%
59,300
-44,200
-43% -$3.15M
VFF icon
1762
CALL
Village Farms International
VFF
$253M
$3.96M 0.01%
299,100
-719,000
-71% -$10.3M
STWD icon
1763
CALL
Starwood Property Trust
STWD
$6.09B
$3.95M 0.01%
159,700
-92,300
-37% -$2M
CLBK icon
1764
PUT
Columbia Financial
CLBK
$1.13B
$3.95M 0.01%
+22,600
New +$375K
SIVB
1765
PUT
DELISTED
SVB Financial Group
SIVB
$3.95M 0.01%
8,000
-12,300
-61% -$6.05M
AZN icon
1766
AstraZeneca
AZN
$250B
$3.95M 0.01%
39,704
-17,346
-30% -$1.74M
VISN
1767
PUT
Vistance Networks Inc
VISN
$2.52B
$3.94M 0.01%
256,800
+193,500
+306% +$2.9M
TPR icon
1768
PUT
Tapestry
TPR
$32.8B
$3.94M 0.01%
95,700
+34,100
+55% +$1.31M
MAG
1769
PUT
DELISTED
MAG Silver
MAG
$3.94M 0.01%
262,700
+137,900
+110% +$2.54M
FRPT icon
1770
PUT
Freshpet
FRPT
$3.22B
$3.94M 0.01%
+24,800
New +$3.74M
VTLE
1771
DELISTED
Vital Energy
VTLE
$3.94M 0.01%
130,913
+121,972
+1,364% +$3.75M
STT icon
1772
CALL
State Street
STT
$50.7B
$3.92M 0.01%
46,700
-16,300
-26% -$1.26M
TREE icon
1773
CALL
LendingTree
TREE
$451M
$3.92M 0.01%
18,400
+17,500
+1,944% +$4.98M
IOVA icon
1774
CALL
Iovance Biotherapeutics
IOVA
$2.87B
$3.91M 0.01%
123,600
-73,700
-37% -$3.05M
VECO icon
1775
Veeco
VECO
$3.23B
$3.91M 0.01%
188,650
+186,640
+9,286% +$3.88M
69 70
71
72 73

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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.