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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$67.5B
AUM Growth
+$9.7B
Cap. Flow
+$854M
Cap. Flow %
1.26%
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 Miscellaneous 93.35%
2 Technology 1.5%
3 Consumer Discretionary 1.12%
4 Healthcare 1.07%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMER icon
2001
Omeros
OMER
$1.5B
$3.08M ﹤0.01%
173,246
-31,773
-15% -$618K
AI icon
2002
C3.ai
AI
$1.75B
$3.08M ﹤0.01%
46,740
+38,550
+471% +$4.48M
CGNX icon
2003
CALL
Cognex
CGNX
$9.79B
$3.08M ﹤0.01%
37,100
+32,300
+673% +$2.69M
CROX icon
2004
Crocs
CROX
$5.97B
$3.08M ﹤0.01%
+38,227
New +$2.91M
CROX icon
2005
PUT
Crocs
CROX
$5.97B
$3.07M ﹤0.01%
38,200
+2,900
+8% +$221K
ADBE icon
2006
Adobe
ADBE
$95.7B
$3.07M ﹤0.01%
6,456
-6,153
-49% -$2.88M
HPQ icon
2007
CALL
HP
HPQ
$29B
$3.07M ﹤0.01%
96,600
-349,200
-78% -$9.64M
EQX icon
2008
PUT
Equinox Gold
EQX
$14.1B
$3.07M ﹤0.01%
383,700
+93,100
+32% +$860K
THC icon
2009
CALL
Tenet Healthcare
THC
$20.6B
$3.06M ﹤0.01%
58,900
-7,200
-11% -$364K
SFIX
2010
CALL
Stitch Fix
SFIX
$376M
$3.06M ﹤0.01%
61,800
-95,600
-61% -$6.73M
YUM icon
2011
CALL
Yum! Brands
YUM
$38.4B
$3.06M ﹤0.01%
28,300
+24,100
+574% +$2.55M
WORK
2012
DELISTED
Slack Technologies, Inc.
WORK
$3.06M ﹤0.01%
75,304
+7,191
+11% +$301K
ANIK icon
2013
CALL
Anika Therapeutics
ANIK
$273M
$3.06M ﹤0.01%
75,000
-300
-0.4% -$11.4K
LOGC
2014
CALL
DELISTED
ContextLogic
LOGC
$3.06M ﹤0.01%
6,453
+6,443
+64,430% +$4.27M
EQX icon
2015
Equinox Gold
EQX
$14.1B
$3.06M ﹤0.01%
382,459
+252,763
+195% +$2.34M
TR icon
2016
PUT
Tootsie Roll Industries
TR
$2.85B
$3.05M ﹤0.01%
+106,769
New +$2.93M
LKFT
2017
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.01B
$3.05M ﹤0.01%
39,536
+39,187
+11,228% +$3.61M
AMED
2018
CALL
DELISTED
Amedisys
AMED
$3.04M ﹤0.01%
11,500
+8,100
+238% +$2.28M
GTM
2019
ZoomInfo Technologies
GTM
$1.14B
$3.04M ﹤0.01%
62,229
+32,458
+109% +$1.63M
LSPD icon
2020
Lightspeed Commerce
LSPD
$1.24B
$3.04M ﹤0.01%
48,414
-3,314
-6% -$226K
TSCO icon
2021
Tractor Supply
TSCO
$16.8B
$3.04M ﹤0.01%
85,855
+63,605
+286% +$2.03M
TEL icon
2022
PUT
TE Connectivity
TEL
$62.1B
$3.03M ﹤0.01%
23,500
+18,500
+370% +$2.38M
DOYU
2023
CALL
DouYu International Holdings
DOYU
$141M
$3.03M ﹤0.01%
29,130
+28,280
+3,327% +$3.83M
AMCX icon
2024
CALL
AMC Global Media
AMCX
$495M
$3.03M ﹤0.01%
57,000
+49,400
+650% +$2.7M
RWT
2025
CALL
Redwood Trust
RWT
$467M
$3.03M ﹤0.01%
290,900
+120,500
+71% +$1.16M
79 80
81
82 83

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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's Q1 2021 filing shows 1,906 new, 3,187 increased, 2,258 reduced and 811 closed positions. Its largest new stake was TAL Education Group: 830,960 shares worth $44.7M. The largest sale was Alibaba, an estimated $84.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.