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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
AMH icon
2301
CALL
American Homes 4 Rent
AMH
$12.3B
$2.31M ﹤0.01%
69,400
+28,600
+70% +$892K
BFLY icon
2302
PUT
Butterfly Network
BFLY
$2.58B
$2.31M ﹤0.01%
137,500
+125,500
+1,046% +$2.48M
MUSA icon
2303
CALL
Murphy USA
MUSA
$10.2B
$2.31M ﹤0.01%
+1,600
New +$207K
AYX
2304
DELISTED
Alteryx Inc
AYX
$2.31M ﹤0.01%
+27,875
New +$2.95M
EQIX icon
2305
PUT
Equinix
EQIX
$103B
$2.31M ﹤0.01%
3,400
+3,100
+1,033% +$2.13M
AVTA
2306
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.31M ﹤0.01%
138,800
+56,000
+68% +$940K
CMI icon
2307
CALL
Cummins
CMI
$87.4B
$2.31M ﹤0.01%
8,900
+7,300
+456% +$1.82M
URI icon
2308
CALL
United Rentals
URI
$70.8B
$2.31M ﹤0.01%
7,000
-26,900
-79% -$7.62M
SJM icon
2309
PUT
J.M. Smucker
SJM
$12.6B
$2.3M ﹤0.01%
18,200
-4,700
-21% -$555K
WEX icon
2310
CALL
WEX
WEX
$6.35B
$2.3M ﹤0.01%
1,100
-600
-35% -$127K
CAKE icon
2311
PUT
Cheesecake Factory
CAKE
$5.53B
$2.3M ﹤0.01%
39,300
-278,700
-88% -$14.1M
CHEF icon
2312
CALL
Chefs' Warehouse
CHEF
$4.44B
$2.3M ﹤0.01%
75,400
-57,500
-43% -$1.71M
BMBL icon
2313
PUT
Bumble
BMBL
$360M
$2.3M ﹤0.01%
+36,800
New +$2.48M
SPGI icon
2314
PUT
S&P Global
SPGI
$121B
$2.29M ﹤0.01%
6,500
+6,400
+6,400% +$2.13M
ZVRA icon
2315
CALL
Zevra Therapeutics
ZVRA
$682M
$2.29M ﹤0.01%
+249,300
New +$2.18M
IR icon
2316
CALL
Ingersoll Rand
IR
$33.6B
$2.29M ﹤0.01%
46,500
+44,200
+1,922% +$2.05M
NUVA
2317
PUT
DELISTED
NuVasive, Inc.
NUVA
$2.29M ﹤0.01%
34,900
+27,100
+347% +$1.63M
HP icon
2318
Helmerich & Payne
HP
$4.18B
$2.29M ﹤0.01%
84,781
+82,489
+3,599% +$2.28M
IONS icon
2319
PUT
Ionis Pharmaceuticals
IONS
$9.46B
$2.28M ﹤0.01%
50,800
+19,000
+60% +$1.06M
IPHI
2320
PUT
DELISTED
INPHI CORPORATION
IPHI
$2.28M ﹤0.01%
12,800
-145,600
-92% -$24.3M
BW icon
2321
PUT
Babcock & Wilcox
BW
$1.32B
$2.28M ﹤0.01%
241,100
+238,800
+10,383% +$1.53M
ORLY icon
2322
CALL
O'Reilly Automotive
ORLY
$75.3B
$2.28M ﹤0.01%
67,500
+60,000
+800% +$1.86M
GRUB
2323
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.28M ﹤0.01%
19,000
-23,550
-55% -$3.27M
SIVB
2324
DELISTED
SVB Financial Group
SIVB
$2.28M ﹤0.01%
+4,616
New +$2.27M
SPRU icon
2325
PUT
Spruce Power Holding Corp
SPRU
$40.8M
$2.28M ﹤0.01%
31,713
+7,888
+33% +$1.04M
91 92
93
94 95

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Financial Engines Advisors
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Man Group
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RIM
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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.