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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
CIG icon
3776
CALL
CEMIG Preferred Shares
CIG
$5.58B
$625K ﹤0.01%
518,559
-3,042,763
-85% -$3.89M
RPT
3777
CALL
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$624K ﹤0.01%
54,700
+34,600
+172% +$365K
TBIO
3778
CALL
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$623K ﹤0.01%
37,800
-5,700
-13% -$130K
ALKS icon
3779
PUT
Alkermes
ALKS
$8.3B
$620K ﹤0.01%
33,200
-16,900
-34% -$346K
LBRT icon
3780
CALL
Liberty Energy
LBRT
$3.45B
$620K ﹤0.01%
54,900
+18,900
+53% +$227K
NDAQ icon
3781
CALL
Nasdaq
NDAQ
$54.6B
$619K ﹤0.01%
12,600
-20,100
-61% -$954K
XIFR
3782
CALL
XPLR Infrastructure LP
XIFR
$1.09B
$619K ﹤0.01%
8,500
+7,000
+467% +$538K
JNPR
3783
PUT
DELISTED
Juniper Networks
JNPR
$618K ﹤0.01%
24,400
+23,500
+2,611% +$579K
MDRX
3784
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$616K ﹤0.01%
+41,000
New +$657K
EH
3785
PUT
EHang Holdings
EH
$442M
$615K ﹤0.01%
+16,600
New +$916K
JACK icon
3786
CALL
Jack in the Box
JACK
$358M
$615K ﹤0.01%
5,600
-4,700
-46% -$478K
CSPR
3787
CALL
DELISTED
Casper Sleep Inc.
CSPR
$615K ﹤0.01%
84,900
+84,700
+42,350% +$687K
SAP icon
3788
PUT
SAP
SAP
$242B
$614K ﹤0.01%
5,000
-14,100
-74% -$1.79M
WGO icon
3789
PUT
Winnebago Industries
WGO
$921M
$614K ﹤0.01%
8,000
-17,800
-69% -$1.28M
YPF icon
3790
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$614K ﹤0.01%
149,400
-2,800
-2% -$11.8K
REGI
3791
CALL
DELISTED
Renewable Energy Group, Inc.
REGI
$614K ﹤0.01%
9,300
-18,300
-66% -$1.57M
UAVS icon
3792
AgEagle Aerial Systems
UAVS
$62.7M
$613K ﹤0.01%
+98
New +$918K
PDCE
3793
PUT
DELISTED
PDC Energy, Inc.
PDCE
$612K ﹤0.01%
17,800
+16,600
+1,383% +$499K
SJR
3794
CALL
DELISTED
Shaw Communications Inc.
SJR
$611K ﹤0.01%
23,300
+23,100
+11,550% +$456K
RMO
3795
DELISTED
Romeo Power, Inc.
RMO
$610K ﹤0.01%
73,193
+32,339
+79% +$510K
RP
3796
DELISTED
RealPage, Inc.
RP
$610K ﹤0.01%
+7,000
New +$608K
GIII icon
3797
CALL
G-III Apparel Group
GIII
$1.43B
$609K ﹤0.01%
20,200
+14,600
+261% +$426K
PLD icon
3798
Prologis
PLD
$134B
$609K ﹤0.01%
5,749
+1,141
+25% +$116K
WOW
3799
PUT
DELISTED
WideOpenWest
WOW
$609K ﹤0.01%
+44,800
New +$588K
GNPX icon
3800
CALL
Genprex
GNPX
$2.46M
$608K ﹤0.01%
3
+1
+50% +$220K
150 151
152
153 154

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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.