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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
AUPH icon
2251
CALL
Aurinia Pharmaceuticals
AUPH
$2.06B
$2.43M ﹤0.01%
187,200
-180,900
-49% -$2.62M
JNJ icon
2252
Johnson & Johnson
JNJ
$629B
$2.43M ﹤0.01%
+14,793
New +$2.39M
PAYX icon
2253
PUT
Paychex
PAYX
$43B
$2.43M ﹤0.01%
24,800
+5,900
+31% +$543K
ELAN icon
2254
CALL
Elanco Animal Health
ELAN
$11.1B
$2.42M ﹤0.01%
82,300
+23,000
+39% +$707K
LOB icon
2255
CALL
Live Oak Bancshares
LOB
$1.94B
$2.42M ﹤0.01%
35,300
-12,700
-26% -$666K
ENB icon
2256
Enbridge
ENB
$112B
$2.42M ﹤0.01%
+66,367
New +$2.33M
LSI
2257
CALL
DELISTED
Life Storage, Inc.
LSI
$2.42M ﹤0.01%
+28,100
New +$2.34M
LSCC icon
2258
CALL
Lattice Semiconductor
LSCC
$18.5B
$2.41M ﹤0.01%
53,600
-62,900
-54% -$2.79M
NUAN
2259
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2.41M ﹤0.01%
55,300
+52,200
+1,684% +$2.4M
BCOV
2260
CALL
DELISTED
Brightcove, Inc.
BCOV
$2.41M ﹤0.01%
119,600
+59,800
+100% +$1.2M
FOLD
2261
PUT
DELISTED
Amicus Therapeutics
FOLD
$2.4M ﹤0.01%
242,800
+214,300
+752% +$3.32M
SKIN icon
2262
CALL
SkinHealth Systems
SKIN
$83.1M
$2.4M ﹤0.01%
+221,900
New +$2.44M
EMBJ
2263
Embraer S.A. ADS
EMBJ
$13.6B
$2.39M ﹤0.01%
238,837
-40,209
-14% -$328K
BBD icon
2264
CALL
Banco Bradesco
BBD
$36.3B
$2.39M ﹤0.01%
615,406
-47,916
-7% -$184K
MCHP icon
2265
CALL
Microchip Technology
MCHP
$44.2B
$2.39M ﹤0.01%
30,800
+3,200
+12% +$239K
QIWI
2266
PUT
DELISTED
QIWI PLC
QIWI
$2.39M ﹤0.01%
224,200
-893,400
-80% -$9.57M
PD icon
2267
CALL
PagerDuty
PD
$919M
$2.39M ﹤0.01%
59,300
-22,200
-27% -$1.01M
CMA
2268
PUT
DELISTED
Comerica
CMA
$2.38M ﹤0.01%
33,200
-26,900
-45% -$1.76M
CELU icon
2269
CALL
Celularity
CELU
$20.3M
$2.38M ﹤0.01%
+23,610
New +$2.42M
DECK icon
2270
PUT
Deckers Outdoor
DECK
$13.2B
$2.38M ﹤0.01%
43,200
+17,400
+67% +$929K
GOOS
2271
PUT
Canada Goose Holdings
GOOS
$851M
$2.38M ﹤0.01%
60,600
-10,400
-15% -$411K
TD icon
2272
PUT
Toronto Dominion Bank
TD
$201B
$2.37M ﹤0.01%
36,400
+34,100
+1,483% +$2.08M
GPRE icon
2273
PUT
Green Plains
GPRE
$1.07B
$2.37M ﹤0.01%
87,500
+61,300
+234% +$1.4M
TECK icon
2274
PUT
Teck Resources
TECK
$33.1B
$2.37M ﹤0.01%
123,500
-44,600
-27% -$903K
AHCO icon
2275
CALL
AdaptHealth
AHCO
$718M
$2.37M ﹤0.01%
+64,400
New +$2.27M
89 90
91
92 93

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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.