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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
TM icon
3451
PUT
Toyota
TM
$223B
$827K ﹤0.01%
5,300
+3,400
+179% +$514K
APT icon
3452
PUT
Alpha Pro Tech
APT
$55.7M
$826K ﹤0.01%
84,600
+38,400
+83% +$509K
HOUS
3453
PUT
DELISTED
Anywhere Real Estate
HOUS
$826K ﹤0.01%
54,600
-174,500
-76% -$2.77M
BGS icon
3454
B&G Foods
BGS
$299M
$825K ﹤0.01%
+26,560
New +$836K
VICI icon
3455
CALL
VICI Properties
VICI
$29B
$825K ﹤0.01%
29,200
+24,400
+508% +$662K
HIW icon
3456
CALL
Highwoods Properties
HIW
$3.51B
$824K ﹤0.01%
19,200
-4,600
-19% -$188K
BAH icon
3457
Booz Allen Hamilton
BAH
$9.43B
$823K ﹤0.01%
10,224
+4,707
+85% +$395K
ENZ
3458
DELISTED
Enzo Biochem, Inc.
ENZ
$823K ﹤0.01%
239,268
+99,143
+71% +$308K
ARE icon
3459
CALL
Alexandria Real Estate Equities
ARE
$8.33B
$822K ﹤0.01%
+500
New +$83.3K
CHEF icon
3460
PUT
Chefs' Warehouse
CHEF
$4.57B
$822K ﹤0.01%
27,000
+7,000
+35% +$208K
WIMI
3461
PUT
WiMi Hologram Cloud
WIMI
$24.5M
$822K ﹤0.01%
12,450
+7,530
+153% +$625K
MRTX
3462
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$822K ﹤0.01%
4,800
-52,700
-92% -$10.4M
CSPR
3463
DELISTED
Casper Sleep Inc.
CSPR
$822K ﹤0.01%
113,531
+92,248
+433% +$748K
CALX icon
3464
CALL
Calix
CALX
$2.51B
$821K ﹤0.01%
23,700
-55,700
-70% -$2.06M
SPWH icon
3465
CALL
Sportsman's Warehouse
SPWH
$46.8M
$821K ﹤0.01%
47,600
-184,400
-79% -$3.21M
HA
3466
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$821K ﹤0.01%
30,800
-7,600
-20% -$180K
LORL
3467
CALL
DELISTED
Loral Space and Communications, Inc.
LORL
$821K ﹤0.01%
21,800
+4,100
+23% +$146K
TKR icon
3468
PUT
Timken Company
TKR
$9.1B
$820K ﹤0.01%
+10,100
New +$806K
MTB icon
3469
PUT
M&T Bank
MTB
$36.6B
$819K ﹤0.01%
5,400
-5,000
-48% -$737K
SGMO
3470
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$819K ﹤0.01%
65,400
-97,200
-60% -$1.31M
AES icon
3471
AES
AES
$10.5B
$818K ﹤0.01%
30,500
-18,152
-37% -$483K
HHH icon
3472
PUT
Howard Hughes
HHH
$4.04B
$818K ﹤0.01%
9,021
-6,504
-42% -$572K
ORIO
3473
CALL
Orion Digital Corp
ORIO
$21.1M
$818K ﹤0.01%
+32,067
New +$698K
KSU
3474
PUT
DELISTED
Kansas City Southern
KSU
$818K ﹤0.01%
3,100
-1,900
-38% -$413K
HRC
3475
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$818K ﹤0.01%
7,400
+4,800
+185% +$500K
137 138
139
140 141

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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.