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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
NGL icon
4076
NGL Energy Partners
NGL
$2.13B
$481K ﹤0.01%
235,555
+155,727
+195% +$399K
GO icon
4077
CALL
Grocery Outlet
GO
$1.07B
$480K ﹤0.01%
13,000
+9,200
+242% +$357K
LW icon
4078
CALL
Lamb Weston
LW
$7.39B
$480K ﹤0.01%
6,200
-900
-13% -$71K
RC
4079
CALL
Ready Capital
RC
$294M
$480K ﹤0.01%
35,800
+32,300
+923% +$419K
TRUP icon
4080
Trupanion
TRUP
$1.36B
$480K ﹤0.01%
+6,295
New +$646K
TXRH icon
4081
PUT
Texas Roadhouse
TXRH
$13.6B
$480K ﹤0.01%
5,000
-7,200
-59% -$629K
YELP icon
4082
PUT
Yelp
YELP
$1.32B
$480K ﹤0.01%
12,300
+11,400
+1,267% +$414K
BERY
4083
CALL
DELISTED
Berry Global Group, Inc.
BERY
$479K ﹤0.01%
8,494
-116,197
-93% -$6.03M
GOL
4084
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$479K ﹤0.01%
62,600
+58,200
+1,323% +$485K
CSGP icon
4085
CoStar Group
CSGP
$13.4B
$478K ﹤0.01%
5,810
+3,810
+191% +$329K
TFIN icon
4086
Triumph Financial Inc
TFIN
$1.87B
$478K ﹤0.01%
+6,174
New +$429K
IO
4087
CALL
DELISTED
ION Geophysical Corporation
IO
$478K ﹤0.01%
223,500
+185,200
+484% +$544K
CYH icon
4088
CALL
Community Health Systems
CYH
$419M
$477K ﹤0.01%
35,300
-32,200
-48% -$316K
RGR icon
4089
PUT
Sturm, Ruger & Co
RGR
$601M
$476K ﹤0.01%
7,200
-13,400
-65% -$923K
SPH icon
4090
CALL
Suburban Propane Partners
SPH
$1.17B
$476K ﹤0.01%
32,100
+30,100
+1,505% +$456K
VLRS
4091
CALL
Controladora Vuela Compania de Aviacion
VLRS
$922M
$476K ﹤0.01%
33,400
-137,400
-80% -$1.86M
ACRE
4092
CALL
Ares Commercial Real Estate
ACRE
$264M
$475K ﹤0.01%
34,600
+29,400
+565% +$384K
UIS icon
4093
CALL
Unisys
UIS
$210M
$475K ﹤0.01%
18,700
-3,200
-15% -$79K
CCEC
4094
PUT
Capital Clean Energy Carriers
CCEC
$1.36B
$475K ﹤0.01%
42,700
+42,500
+21,250% +$422K
HSY icon
4095
PUT
Hershey
HSY
$37.4B
$474K ﹤0.01%
3,000
– –
ITCI
4096
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$474K ﹤0.01%
+13,984
New +$485K
AKTS
4097
PUT
DELISTED
Akoustis Technologies Inc
AKTS
$474K ﹤0.01%
35,500
+27,100
+323% +$394K
UTZ icon
4098
CALL
Utz Brands
UTZ
$1.25B
$473K ﹤0.01%
19,100
-14,400
-43% -$349K
WD icon
4099
CALL
Walker & Dunlop
WD
$1.47B
$473K ﹤0.01%
4,600
+3,400
+283% +$330K
DOOR
4100
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$472K ﹤0.01%
+4,100
New +$445K
162 163
164
165 166

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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.