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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
ALK icon
2176
PUT
Alaska Air
ALK
$5.37B
$2.58M ﹤0.01%
37,300
-37,600
-50% -$2.26M
KYNB
2177
Kyntra Bio
KYNB
$29.7M
$2.58M ﹤0.01%
2,973
-23
-0.8% -$24.5K
COHR
2178
CALL
DELISTED
Coherent Inc
COHR
$2.58M ﹤0.01%
+10,200
New +$2.26M
INMD icon
2179
PUT
InMode
INMD
$875M
$2.58M ﹤0.01%
71,200
+28,800
+68% +$934K
MCFE
2180
PUT
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.58M ﹤0.01%
+113,300
New +$2.36M
CLDX icon
2181
PUT
Celldex Therapeutics
CLDX
$3.34B
$2.57M ﹤0.01%
124,800
+52,400
+72% +$1.2M
CRIS icon
2182
Curis
CRIS
$7.46M
$2.57M ﹤0.01%
567
+224
+65% +$937K
LNC icon
2183
CALL
Lincoln National
LNC
$8.8B
$2.57M ﹤0.01%
41,200
+15,500
+60% +$857K
IIPR icon
2184
Innovative Industrial Properties
IIPR
$1.67B
$2.56M ﹤0.01%
14,238
-24,366
-63% -$4.67M
FATE icon
2185
CALL
Fate Therapeutics
FATE
$323M
$2.56M ﹤0.01%
31,100
+20,700
+199% +$1.98M
IONS icon
2186
CALL
Ionis Pharmaceuticals
IONS
$9.54B
$2.56M ﹤0.01%
57,000
-61,600
-52% -$3.44M
WW
2187
PUT
DELISTED
WW International
WW
$2.56M ﹤0.01%
81,900
+30,100
+58% +$867K
CTVA icon
2188
CALL
Corteva
CTVA
$51.5B
$2.56M ﹤0.01%
54,900
-98,300
-64% -$4.35M
PMT
2189
CALL
PennyMac Mortgage Investment
PMT
$819M
$2.56M ﹤0.01%
130,400
+68,800
+112% +$1.28M
SWK icon
2190
CALL
Stanley Black & Decker
SWK
$15.4B
$2.56M ﹤0.01%
12,800
-4,100
-24% -$743K
HYLN icon
2191
Hyliion Holdings
HYLN
$692M
$2.55M ﹤0.01%
239,373
+221,752
+1,258% +$3.47M
AAP icon
2192
PUT
Advance Auto Parts
AAP
$3.37B
$2.55M ﹤0.01%
13,900
+8,300
+148% +$1.39M
UL icon
2193
PUT
Unilever
UL
$135B
$2.55M ﹤0.01%
40,622
-50,311
-55% -$3.2M
FLEX icon
2194
CALL
Flex
FLEX
$44.7B
$2.55M ﹤0.01%
184,718
-56,265
-23% -$775K
FLNT
2195
CALL
Fluent
FLNT
$121M
$2.55M ﹤0.01%
103,617
+103,534
+124,740% +$3.59M
TER icon
2196
Teradyne
TER
$57.4B
$2.55M ﹤0.01%
20,948
-56,001
-73% -$7.04M
KGC icon
2197
CALL
Kinross Gold
KGC
$32.5B
$2.54M ﹤0.01%
380,800
+199,100
+110% +$1.38M
LAD icon
2198
CALL
Lithia Motors
LAD
$8.24B
$2.54M ﹤0.01%
6,500
+2,000
+44% +$719K
PR
2199
CALL
Permian Resources
PR
$17.5B
$2.54M ﹤0.01%
603,700
+232,700
+63% +$816K
DOMO icon
2200
CALL
Domo
DOMO
$184M
$2.53M ﹤0.01%
45,000
-64,700
-59% -$4.2M
86 87
88
89 90

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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.