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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
AGO icon
2226
PUT
Assured Guaranty
AGO
$3.38B
$2.48M ﹤0.01%
58,600
-268,300
-82% -$10.7M
BNY
2227
Bank of New York Mellon
BNY
$108B
$2.48M ﹤0.01%
52,403
-8,024
-13% -$353K
EW icon
2228
CALL
Edwards Lifesciences
EW
$53.2B
$2.48M ﹤0.01%
29,600
-31,900
-52% -$2.7M
RITM icon
2229
PUT
Rithm Capital
RITM
$5.61B
$2.48M ﹤0.01%
220,100
+6,200
+3% +$63.1K
XRX icon
2230
PUT
Xerox
XRX
$425M
$2.48M ﹤0.01%
102,000
-6,900
-6% -$165K
PING
2231
PUT
DELISTED
Ping Identity Holding Corp.
PING
$2.48M ﹤0.01%
112,900
+21,500
+24% +$606K
AMKR icon
2232
CALL
Amkor Technology
AMKR
$13.3B
$2.48M ﹤0.01%
104,400
+102,300
+4,871% +$2.09M
KC
2233
CALL
Kingsoft Cloud Holdings
KC
$3.55B
$2.47M ﹤0.01%
62,800
+6,200
+11% +$329K
SPCE icon
2234
Virgin Galactic
SPCE
$401M
$2.46M ﹤0.01%
4,024
-32,863
-89% -$24.7M
AMWL icon
2235
American Well
AMWL
$234M
$2.46M ﹤0.01%
+7,084
New +$3.84M
TSCO icon
2236
PUT
Tractor Supply
TSCO
$18B
$2.46M ﹤0.01%
69,500
-53,000
-43% -$1.69M
NOC icon
2237
PUT
Northrop Grumman
NOC
$82.2B
$2.46M ﹤0.01%
7,600
+5,500
+262% +$1.66M
AAP icon
2238
Advance Auto Parts
AAP
$3.37B
$2.46M ﹤0.01%
13,397
-34,364
-72% -$5.76M
WSM icon
2239
CALL
Williams-Sonoma
WSM
$29.6B
$2.46M ﹤0.01%
27,400
-17,000
-38% -$1.15M
AEG icon
2240
CALL
Aegon
AEG
$14B
$2.45M ﹤0.01%
562,365
+46,277
+9% +$194K
WAB icon
2241
PUT
Wabtec
WAB
$49.2B
$2.45M ﹤0.01%
3,100
-14,100
-82% -$1.09M
CXW icon
2242
PUT
CoreCivic
CXW
$3.28B
$2.45M ﹤0.01%
271,000
+89,300
+49% +$687K
HST icon
2243
PUT
Host Hotels & Resorts
HST
$15.5B
$2.45M ﹤0.01%
145,400
-5,700
-4% -$89.1K
ASML icon
2244
ASML
ASML
$672B
$2.44M ﹤0.01%
3,961
+2,927
+283% +$1.62M
BLMN icon
2245
PUT
Bloomin' Brands
BLMN
$951M
$2.44M ﹤0.01%
90,400
+10,900
+14% +$264K
IFF icon
2246
International Flavors & Fragrances
IFF
$21.6B
$2.44M ﹤0.01%
+17,488
New +$2.26M
VER
2247
CALL
DELISTED
VEREIT, Inc.
VER
$2.44M ﹤0.01%
63,200
-65,600
-51% -$2.45M
HL icon
2248
PUT
Hecla Mining
HL
$11.7B
$2.44M ﹤0.01%
428,600
-556,600
-56% -$3.4M
CONE
2249
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$2.44M ﹤0.01%
36,000
+22,700
+171% +$1.57M
LL
2250
DELISTED
LL Flooring Holdings, Inc.
LL
$2.44M ﹤0.01%
+96,982
New +$2.69M
88 89
90
91 92

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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.