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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
PRKS icon
2376
CALL
United Parks & Resorts
PRKS
$2.07B
$2.17M ﹤0.01%
43,700
-84,800
-66% -$3.36M
MLCO icon
2377
Melco Resorts & Entertainment
MLCO
$2.12B
$2.17M ﹤0.01%
108,942
+18,972
+21% +$360K
SDGR icon
2378
PUT
Schrodinger
SDGR
$1.4B
$2.17M ﹤0.01%
28,400
-4,500
-14% -$405K
ABMD
2379
CALL
DELISTED
Abiomed Inc
ABMD
$2.17M ﹤0.01%
6,800
-12,700
-65% -$4.06M
TSCO icon
2380
CALL
Tractor Supply
TSCO
$18B
$2.16M ﹤0.01%
61,000
+12,500
+26% +$399K
EXPR
2381
CALL
DELISTED
Express, Inc.
EXPR
$2.16M ﹤0.01%
26,825
+20,030
+295% +$1.26M
TBIO
2382
PUT
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$2.15M ﹤0.01%
130,500
+83,900
+180% +$1.91M
BLDR icon
2383
Builders FirstSource
BLDR
$7.74B
$2.15M ﹤0.01%
+46,390
New +$1.97M
NWL icon
2384
Newell Brands
NWL
$2.51B
$2.15M ﹤0.01%
+80,276
New +$1.99M
EOLS icon
2385
CALL
Evolus
EOLS
$500M
$2.15M ﹤0.01%
165,400
-99,500
-38% -$917K
TCOM icon
2386
Trip.com Group
TCOM
$29.7B
$2.15M ﹤0.01%
+54,237
New +$2.01M
TNK icon
2387
CALL
Teekay Tankers
TNK
$2.64B
$2.15M ﹤0.01%
154,500
-4,100
-3% -$52.1K
HURN icon
2388
CALL
Huron Consulting
HURN
$2.42B
$2.15M ﹤0.01%
+42,600
New +$2.35M
REZI icon
2389
CALL
Resideo Technologies
REZI
$3.67B
$2.14M ﹤0.01%
75,900
-42,400
-36% -$1.12M
FIVN icon
2390
CALL
FIVE9
FIVN
$2.58B
$2.14M ﹤0.01%
13,700
+700
+5% +$120K
ATOM icon
2391
CALL
Atomera
ATOM
$210M
$2.14M ﹤0.01%
87,400
+59,700
+216% +$1.75M
CAI
2392
PUT
DELISTED
CAI International, Inc.
CAI
$2.14M ﹤0.01%
+4,700
New +$186K
INO icon
2393
PUT
Inovio Pharmaceuticals
INO
$76.1M
$2.13M ﹤0.01%
19,133
-1,409
-7% -$185K
SMG icon
2394
PUT
ScottsMiracle-Gro
SMG
$3.63B
$2.13M ﹤0.01%
8,700
+8,600
+8,600% +$1.95M
P
2395
PUT
Everpure Inc
P
$32.6B
$2.13M ﹤0.01%
98,900
+63,500
+179% +$1.51M
SOL
2396
DELISTED
Emeren Group
SOL
$2.12M ﹤0.01%
172,267
-46,272
-21% -$844K
AEE icon
2397
CALL
Ameren
AEE
$29.6B
$2.12M ﹤0.01%
+2,600
New +$195K
STZ icon
2398
Constellation Brands
STZ
$22.8B
$2.12M ﹤0.01%
9,277
-1,227
-12% -$277K
VERU icon
2399
PUT
Veru
VERU
$44.5M
$2.11M ﹤0.01%
19,610
+9,140
+87% +$1.15M
WDAY icon
2400
PUT
Workday
WDAY
$45.5B
$2.11M ﹤0.01%
8,500
-51,300
-86% -$12.7M
94 95
96
97 98

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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.