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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
URBN icon
2451
PUT
Urban Outfitters
URBN
$6.81B
$2.02M ﹤0.01%
54,400
+41,300
+315% +$1.34M
ZBH icon
2452
PUT
Zimmer Biomet
ZBH
$18.7B
$2.02M ﹤0.01%
+12,978
New +$2.01M
ASH icon
2453
PUT
Ashland
ASH
$3.45B
$2.02M ﹤0.01%
+22,700
New +$1.96M
GGAL icon
2454
CALL
Galicia Financial Group
GGAL
$7.46B
$2.01M ﹤0.01%
264,700
+48,600
+22% +$384K
SKX
2455
DELISTED
Skechers
SKX
$2.01M ﹤0.01%
48,295
+31,355
+185% +$1.18M
ASAN icon
2456
PUT
Asana
ASAN
$2.13B
$2.01M ﹤0.01%
70,400
+39,000
+124% +$1.35M
DBI icon
2457
CALL
Designer Brands
DBI
$334M
$2.01M ﹤0.01%
115,500
-1,100
-0.9% -$13.8K
OR icon
2458
PUT
OR Royalties Inc
OR
$6.32B
$2.01M ﹤0.01%
182,300
+173,100
+1,882% +$1.98M
HOME
2459
PUT
DELISTED
At Home Group Inc.
HOME
$2.01M ﹤0.01%
69,900
+27,200
+64% +$683K
ATOM icon
2460
Atomera
ATOM
$210M
$2M ﹤0.01%
81,766
+53,109
+185% +$1.55M
CRTO icon
2461
PUT
Criteo S.A. Ordinary Shares
CRTO
$902M
$2M ﹤0.01%
57,600
-65,300
-53% -$1.79M
SOL
2462
CALL
DELISTED
Emeren Group
SOL
$2M ﹤0.01%
162,200
+15,500
+11% +$283K
LITE icon
2463
Lumentum
LITE
$63.3B
$1.99M ﹤0.01%
21,826
+13,223
+154% +$1.22M
WY icon
2464
PUT
Weyerhaeuser
WY
$18.2B
$1.99M ﹤0.01%
56,000
+8,600
+18% +$293K
BWA icon
2465
CALL
BorgWarner
BWA
$14.1B
$1.99M ﹤0.01%
48,848
+11,360
+30% +$443K
SKX
2466
CALL
DELISTED
Skechers
SKX
$1.99M ﹤0.01%
47,700
-10,100
-17% -$381K
DNN icon
2467
PUT
Denison Mines
DNN
$2.95B
$1.99M ﹤0.01%
+1,824,400
New +$1.76M
AVPT icon
2468
PUT
AvePoint
AVPT
$2.75B
$1.99M ﹤0.01%
179,300
+48,100
+37% +$673K
DLR icon
2469
CALL
Digital Realty Trust
DLR
$70.8B
$1.99M ﹤0.01%
14,100
-21,200
-60% -$2.93M
AIZ icon
2470
CALL
Assurant
AIZ
$14.2B
$1.99M ﹤0.01%
+1,400
New +$189K
HEXO
2471
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
$1.99M ﹤0.01%
21,886
-14,557
-40% -$1.42M
KBH icon
2472
PUT
KB Home
KBH
$3.47B
$1.98M ﹤0.01%
42,600
-189,400
-82% -$7.82M
ONB icon
2473
CALL
Old National Bancorp
ONB
$10.1B
$1.98M ﹤0.01%
102,400
+102,200
+51,100% +$1.89M
SFL icon
2474
CALL
SFL Corp
SFL
$1.58B
$1.98M ﹤0.01%
246,900
+242,300
+5,267% +$1.79M
SNPS icon
2475
Synopsys
SNPS
$78.8B
$1.98M ﹤0.01%
+7,990
New +$2.03M
97 98
99
100 101

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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.