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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
ALTO icon
2526
PUT
Alto Ingredients
ALTO
$328M
$1.9M ﹤0.01%
350,000
-123,700
-26% -$818K
LNG icon
2527
CALL
Cheniere Energy
LNG
$54.9B
$1.9M ﹤0.01%
26,400
+3,800
+17% +$260K
SILJ icon
2528
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$1.9M ﹤0.01%
131,400
+65,400
+99% +$1.01M
RETA
2529
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.89M ﹤0.01%
19,000
+18,100
+2,011% +$2.11M
TEN
2530
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.89M ﹤0.01%
176,300
+81,200
+85% +$888K
KDP icon
2531
Keurig Dr Pepper
KDP
$39.9B
$1.89M ﹤0.01%
+54,879
New +$1.78M
CNH
2532
CNH Industrial
CNH
$16.9B
$1.89M ﹤0.01%
138,565
-59,256
-30% -$745K
ARLP icon
2533
PUT
Alliance Resource Partners
ARLP
$3.19B
$1.88M ﹤0.01%
324,900
-10,000
-3% -$57.4K
UHS icon
2534
CALL
Universal Health Services
UHS
$10.2B
$1.88M ﹤0.01%
14,100
+13,700
+3,425% +$1.82M
PRU icon
2535
PUT
Prudential Financial
PRU
$42.1B
$1.88M ﹤0.01%
20,600
-14,500
-41% -$1.24M
HIBB
2536
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.87M ﹤0.01%
27,200
-18,500
-40% -$1.14M
EVH icon
2537
CALL
Evolent Health
EVH
$444M
$1.87M ﹤0.01%
92,500
+32,900
+55% +$626K
PEN icon
2538
CALL
Penumbra
PEN
$12.8B
$1.87M ﹤0.01%
6,900
+4,100
+146% +$1.06M
HPE icon
2539
CALL
Hewlett Packard
HPE
$72.4B
$1.86M ﹤0.01%
118,500
-597,500
-83% -$8.27M
JEF icon
2540
CALL
Jefferies Financial Group
JEF
$12.8B
$1.86M ﹤0.01%
64,643
+47,489
+277% +$1.29M
NMRK icon
2541
PUT
Newmark Group
NMRK
$2.52B
$1.85M ﹤0.01%
185,000
-68,200
-27% -$611K
PSA icon
2542
CALL
Public Storage
PSA
$60.8B
$1.85M ﹤0.01%
7,500
+7,300
+3,650% +$1.7M
WSM icon
2543
Williams-Sonoma
WSM
$29.5B
$1.85M ﹤0.01%
20,650
+17,416
+539% +$1.18M
NMM icon
2544
CALL
Navios Maritime Partners
NMM
$2.24B
$1.85M ﹤0.01%
78,400
+50,300
+179% +$898K
TTCF
2545
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.84M ﹤0.01%
+94,935
New +$2.13M
TARO
2546
PUT
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.84M ﹤0.01%
2,500
– –
KRNY icon
2547
CALL
Kearny Financial
KRNY
$595M
$1.84M ﹤0.01%
152,500
+22,500
+17% +$259K
SAND
2548
DELISTED
Sandstorm Gold
SAND
$1.84M ﹤0.01%
270,527
+267,387
+8,516% +$1.79M
LL
2549
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1.84M ﹤0.01%
73,200
-130,800
-64% -$3.62M
NYT icon
2550
PUT
New York Times
NYT
$10.5B
$1.84M ﹤0.01%
36,300
-18,800
-34% -$944K
100 101
102
103 104

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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.