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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
STLA icon
3851
Stellantis
STLA
$20.2B
$576K ﹤0.01%
32,383
-400,027
-93% -$6.72M
ARNC
3852
PUT
DELISTED
Arconic Corporation
ARNC
$576K ﹤0.01%
22,700
-42,400
-65% -$1.14M
AIV
3853
CALL
Aimco
AIV
$379M
$575K ﹤0.01%
93,700
+64,100
+217% +$325K
ARLP icon
3854
Alliance Resource Partners
ARLP
$3.2B
$575K ﹤0.01%
99,208
-70
-0.1% -$402
NWPX icon
3855
CALL
NWPX Infrastructure Inc
NWPX
$1.11B
$575K ﹤0.01%
+17,200
New +$558K
OMP
3856
PUT
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$575K ﹤0.01%
25,700
+2,600
+11% +$43.8K
RAVN
3857
CALL
DELISTED
Raven Industries Inc
RAVN
$575K ﹤0.01%
+15,000
New +$560K
AY
3858
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$574K ﹤0.01%
+15,679
New +$617K
GTHX
3859
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$573K ﹤0.01%
23,800
+4,300
+22% +$99.9K
CLH icon
3860
PUT
Clean Harbors
CLH
$16.9B
$572K ﹤0.01%
+6,800
New +$572K
CRMD icon
3861
CALL
CorMedix
CRMD
$639M
$572K ﹤0.01%
57,300
+20,600
+56% +$217K
ARR
3862
CALL
Armour Residential REIT
ARR
$2.37B
$571K ﹤0.01%
9,360
-880
-9% -$51.6K
CUBE icon
3863
CALL
CubeSmart
CUBE
$9.4B
$571K ﹤0.01%
15,100
+15,000
+15,000% +$540K
GRUB
3864
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$571K ﹤0.01%
+4,755
New +$661K
ANF icon
3865
Abercrombie & Fitch
ANF
$4.84B
$570K ﹤0.01%
16,606
-34,119
-67% -$941K
AXNX
3866
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$569K ﹤0.01%
9,500
+8,700
+1,088% +$473K
ZION icon
3867
Zions Bancorporation
ZION
$10.5B
$568K ﹤0.01%
10,340
-25,092
-71% -$1.29M
ROCC
3868
CALL
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$568K ﹤0.01%
42,400
+41,900
+8,380% +$576K
SFT
3869
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$568K ﹤0.01%
6,830
+4,490
+192% +$396K
AEM icon
3870
Agnico Eagle Mines
AEM
$91.3B
$567K ﹤0.01%
+9,804
New +$634K
MSGN
3871
CALL
DELISTED
MSG Networks Inc.
MSGN
$567K ﹤0.01%
37,700
+31,900
+550% +$534K
ATXS
3872
PUT
DELISTED
Astria Therapeutics
ATXS
$566K ﹤0.01%
32,617
+27,600
+550% +$499K
BTBT icon
3873
Bit Digital
BTBT
$520M
$566K ﹤0.01%
+37,678
New +$697K
EOLS icon
3874
PUT
Evolus
EOLS
$530M
$566K ﹤0.01%
43,600
-166,400
-79% -$1.53M
VERI icon
3875
CALL
Veritone
VERI
$139M
$566K ﹤0.01%
23,600
-89,300
-79% -$3.18M
153 154
155
156 157

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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.