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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
RS icon
5201
PUT
Reliance Steel & Aluminium
RS
$21.9B
$168K ﹤0.01%
+1,100
New +$148K
TRI icon
5202
Thomson Reuters
TRI
$45.2B
$168K ﹤0.01%
1,818
-2,286
-56% -$203K
VIV icon
5203
PUT
Telefônica Brasil
VIV
$19.1B
$168K ﹤0.01%
+21,300
New +$178K
WLKP icon
5204
CALL
Westlake Chemical Partners
WLKP
$764M
$168K ﹤0.01%
+700
New +$16.5K
VISL
5205
PUT
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$168K ﹤0.01%
+2,860
New +$179K
AGEN
5206
PUT
Agenus
AGEN
$315M
$167K ﹤0.01%
3,128
+448
+17% +$32.4K
KRO icon
5207
CALL
KRONOS Worldwide
KRO
$977M
$167K ﹤0.01%
10,900
-9,000
-45% -$135K
VEA icon
5208
CALL
Vanguard FTSE Developed Markets ETF
VEA
$236B
$167K ﹤0.01%
3,400
-2,300
-40% -$112K
BKE icon
5209
Buckle
BKE
$2.4B
$166K ﹤0.01%
4,223
+3,809
+920% +$143K
FMC icon
5210
PUT
FMC
FMC
$1.31B
$166K ﹤0.01%
1,500
+1,000
+200% +$111K
ALSK
5211
PUT
DELISTED
Alaska Communications Systems
ALSK
$166K ﹤0.01%
51,200
– –
ZGNX
5212
PUT
DELISTED
Zogenix, Inc.
ZGNX
$166K ﹤0.01%
8,500
+100
+1% +$2.05K
NVGS icon
5213
Navigator Holdings
NVGS
$1.25B
$165K ﹤0.01%
18,500
-900
-5% -$9.12K
PRG icon
5214
PUT
PROG Holdings
PRG
$1.68B
$165K ﹤0.01%
3,800
+3,600
+1,800% +$180K
SLQT icon
5215
PUT
SelectQuote
SLQT
$123M
$165K ﹤0.01%
5,600
-8,800
-61% -$231K
INFO
5216
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$165K ﹤0.01%
+1,700
New +$155K
LGIH icon
5217
CALL
LGI Homes
LGIH
$1.32B
$164K ﹤0.01%
1,100
-3,200
-74% -$384K
TYME
5218
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$164K ﹤0.01%
92,000
+72,000
+360% +$149K
ATHX
5219
DELISTED
Athersys, Inc. Common Stock
ATHX
$164K ﹤0.01%
3,650
+2,349
+181% +$122K
WBT
5220
PUT
DELISTED
Welbilt, Inc.
WBT
$164K ﹤0.01%
10,100
+6,600
+189% +$99.3K
ASPN icon
5221
Aspen Aerogels
ASPN
$522M
$163K ﹤0.01%
8,012
+7,538
+1,590% +$159K
GRBK icon
5222
Green Brick Partners
GRBK
$3.03B
$163K ﹤0.01%
+7,190
New +$153K
TPC
5223
PUT
Tutor Perini Cor
TPC
$5.18B
$163K ﹤0.01%
8,600
+4,200
+95% +$71.1K
BRMK
5224
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$163K ﹤0.01%
+15,600
New +$163K
CENT icon
5225
Central Garden & Pet Co
CENT
$2.75B
$162K ﹤0.01%
+3,500
New +$132K
207 208
209
210 211

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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.