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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
HYLN icon
2076
PUT
Hyliion Holdings
HYLN
$690M
$2.88M ﹤0.01%
270,000
+83,100
+44% +$1.3M
CPB icon
2077
CALL
Campbell Soup
CPB
$6.87B
$2.88M ﹤0.01%
57,300
+34,200
+148% +$1.63M
VFF icon
2078
PUT
Village Farms International
VFF
$253M
$2.88M ﹤0.01%
217,600
+34,200
+19% +$491K
DDS icon
2079
CALL
Dillards
DDS
$9.56B
$2.88M ﹤0.01%
29,800
+16,300
+121% +$1.32M
MDU icon
2080
CALL
MDU Resources
MDU
$4.32B
$2.87M ﹤0.01%
238,794
+234,323
+5,241% +$2.55M
SRG
2081
Seritage Growth Properties
SRG
$136M
$2.87M ﹤0.01%
156,391
+121,136
+344% +$2.24M
FSR
2082
DELISTED
Fisker Inc.
FSR
$2.86M ﹤0.01%
+166,283
New +$3.04M
STNE icon
2083
PUT
StoneCo
STNE
$2.58B
$2.86M ﹤0.01%
46,700
-233,900
-83% -$18.3M
EBON icon
2084
PUT
Ebang International Holdings
EBON
$12.3M
$2.86M ﹤0.01%
+11,983
New +$2.57M
SENS icon
2085
PUT
Senseonics Holdings Inc
SENS
$366M
$2.86M ﹤0.01%
54,100
+52,800
+4,062% +$2.99M
HAS icon
2086
PUT
Hasbro
HAS
$13.2B
$2.85M ﹤0.01%
29,700
-38,400
-56% -$3.65M
FOLD
2087
DELISTED
Amicus Therapeutics
FOLD
$2.85M ﹤0.01%
288,842
+199,876
+225% +$3.09M
KSU
2088
DELISTED
Kansas City Southern
KSU
$2.84M ﹤0.01%
+10,776
New +$2.34M
PLD icon
2089
CALL
Prologis
PLD
$133B
$2.83M ﹤0.01%
26,700
+6,300
+31% +$642K
RGLD icon
2090
CALL
Royal Gold
RGLD
$19.5B
$2.83M ﹤0.01%
26,300
+1,500
+6% +$160K
NDAQ icon
2091
PUT
Nasdaq
NDAQ
$52.9B
$2.82M ﹤0.01%
57,300
+48,000
+516% +$2.28M
IRBT
2092
DELISTED
iRobot
IRBT
$2.81M ﹤0.01%
+23,026
New +$2.62M
RBBN icon
2093
PUT
Ribbon Communications
RBBN
$383M
$2.81M ﹤0.01%
342,400
-49,000
-13% -$406K
FUBO icon
2094
FuboTV Inc
FUBO
$273M
$2.81M ﹤0.01%
+10,588
New +$4.54M
CALY
2095
PUT
Callaway Golf Company
CALY
$3.14B
$2.81M ﹤0.01%
105,000
+65,000
+163% +$1.84M
NWL icon
2096
CALL
Newell Brands
NWL
$2.56B
$2.81M ﹤0.01%
104,900
-63,900
-38% -$1.59M
OMC icon
2097
PUT
Omnicom Group
OMC
$23.4B
$2.8M ﹤0.01%
37,800
+27,400
+263% +$1.89M
LPRO
2098
PUT
DELISTED
Open Lending Corp
LPRO
$2.8M ﹤0.01%
79,000
+58,500
+285% +$2.21M
ICPT
2099
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.8M ﹤0.01%
121,200
-45,000
-27% -$1.25M
SONY icon
2100
PUT
Sony
SONY
$138B
$2.79M ﹤0.01%
131,500
+15,500
+13% +$327K
82 83
84
85 86

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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.