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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
NAV
3176
DELISTED
Navistar International
NAV
$1.04M ﹤0.01%
23,602
+1,340
+6% +$59.1K
E icon
3177
CALL
ENI
E
$79.8B
$1.04M ﹤0.01%
+42,000
New +$948K
JAMF
3178
DELISTED
Jamf
JAMF
$1.04M ﹤0.01%
29,374
-16,276
-36% -$594K
CMI icon
3179
PUT
Cummins
CMI
$88B
$1.04M ﹤0.01%
4,000
+3,800
+1,900% +$949K
QELL
3180
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$1.03M ﹤0.01%
101,702
+87,238
+603% +$1.06M
GSG icon
3181
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$943M
$1.03M ﹤0.01%
+74,000
New +$1.01M
SDOW icon
3182
ProShares UltraPro Short Dow 30
SDOW
$185M
$1.03M ﹤0.01%
6,640
+5,016
+309% +$917K
DIOD icon
3183
PUT
Diodes
DIOD
$4.9B
$1.03M ﹤0.01%
12,900
+2,300
+22% +$182K
BPMP
3184
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.03M ﹤0.01%
81,300
+80,800
+16,160% +$988K
NM
3185
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$1.03M ﹤0.01%
+117,300
New +$736K
FTOC
3186
PUT
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.03M ﹤0.01%
+97,300
New +$1.14M
ELF icon
3187
e.l.f. Beauty
ELF
$5.52B
$1.03M ﹤0.01%
38,295
+34,615
+941% +$864K
FCAC
3188
PUT
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$1.03M ﹤0.01%
+103,000
New +$1.12M
BKR icon
3189
CALL
Baker Hughes
BKR
$64.3B
$1.03M ﹤0.01%
47,500
-112,700
-70% -$2.57M
DNN icon
3190
Denison Mines
DNN
$3.03B
$1.03M ﹤0.01%
940,836
+938,234
+36,058% +$904K
OMC icon
3191
Omnicom Group
OMC
$23.2B
$1.02M ﹤0.01%
+13,830
New +$955K
TVRD
3192
CALL
Tvardi Therapeutics
TVRD
$22.4M
$1.02M ﹤0.01%
1,308
-1,031
-44% -$706K
APPN icon
3193
Appian
APPN
$2.45B
$1.02M ﹤0.01%
+7,684
New +$1.36M
ODP
3194
CALL
DELISTED
ODP
ODP
$1.02M ﹤0.01%
23,600
-311,900
-93% -$13M
CYXT
3195
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.02M ﹤0.01%
+102,900
New +$1.08M
ADNT icon
3196
PUT
Adient
ADNT
$1.43B
$1.02M ﹤0.01%
23,100
-45,300
-66% -$1.71M
BSM icon
3197
CALL
Black Stone Minerals
BSM
$3.05B
$1.02M ﹤0.01%
117,000
+99,000
+550% +$879K
HPP
3198
CALL
Hudson Pacific Properties
HPP
$758M
$1.02M ﹤0.01%
5,371
+2,942
+121% +$525K
PAYS icon
3199
CALL
Paysign
PAYS
$718M
$1.02M ﹤0.01%
233,500
-108,400
-32% -$516K
GNW icon
3200
Genworth Financial
GNW
$3.76B
$1.02M ﹤0.01%
306,886
+34,993
+13% +$115K
126 127
128
129 130

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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.