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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
SJR
5351
PUT
DELISTED
Shaw Communications Inc.
SJR
$139K ﹤0.01%
+5,300
New +$105K
BWXT icon
5352
CALL
BWX Technologies
BWXT
$15.5B
$138K ﹤0.01%
2,100
+2,000
+2,000% +$120K
EEFT icon
5353
PUT
Euronet Worldwide
EEFT
$2.65B
$138K ﹤0.01%
+100
New +$14.5K
IAG icon
5354
PUT
IAMGOLD
IAG
$10.5B
$138K ﹤0.01%
46,200
+44,800
+3,200% +$148K
MASI
5355
CALL
DELISTED
Masimo
MASI
$138K ﹤0.01%
600
-5,400
-90% -$1.36M
POOL icon
5356
CALL
Pool Corp
POOL
$7.27B
$138K ﹤0.01%
+400
New +$139K
STOR
5357
DELISTED
STORE Capital Corporation
STOR
$138K ﹤0.01%
4,122
-23,758
-85% -$773K
SLDB icon
5358
Solid Biosciences
SLDB
$918M
$137K ﹤0.01%
1,653
+340
+26% +$37.6K
SND icon
5359
CALL
Smart Sand
SND
$197M
$137K ﹤0.01%
+54,300
New +$136K
TROW icon
5360
CALL
T. Rowe Price
TROW
$24.3B
$137K ﹤0.01%
+800
New +$131K
TRUP icon
5361
CALL
Trupanion
TRUP
$1.27B
$137K ﹤0.01%
1,800
-6,500
-78% -$667K
NEX
5362
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$137K ﹤0.01%
+36,900
New +$149K
VRAY
5363
CALL
DELISTED
ViewRay, Inc.
VRAY
$137K ﹤0.01%
31,400
-108,600
-78% -$527K
XM
5364
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$137K ﹤0.01%
+4,155
New +$169K
SHLX
5365
DELISTED
Shell Midstream Partners, L.P.
SHLX
$137K ﹤0.01%
+10,283
New +$122K
ADMS
5366
CALL
DELISTED
Adamas Pharmaceuticals
ADMS
$137K ﹤0.01%
28,500
+28,200
+9,400% +$147K
CAI
5367
CALL
DELISTED
CAI International, Inc.
CAI
$137K ﹤0.01%
+300
New +$11.9K
CADE
5368
CALL
DELISTED
Cadence Bancorporation
CADE
$137K ﹤0.01%
6,600
+6,500
+6,500% +$132K
CHDN icon
5369
CALL
Churchill Downs
CHDN
$6.02B
$136K ﹤0.01%
1,200
-11,600
-91% -$1.28M
PBA icon
5370
Pembina Pipeline
PBA
$27.8B
$136K ﹤0.01%
4,700
+2,600
+124% +$72.2K
VVV icon
5371
PUT
Valvoline
VVV
$4.3B
$136K ﹤0.01%
5,200
+200
+4% +$4.99K
PTVE
5372
CALL
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$136K ﹤0.01%
9,900
+9,400
+1,880% +$146K
VVNT
5373
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$136K ﹤0.01%
9,500
-13,900
-59% -$253K
NTP
5374
CALL
DELISTED
Nam Tai Property Inc.
NTP
$136K ﹤0.01%
+11,000
New +$103K
AQST icon
5375
Aquestive Therapeutics
AQST
$538M
$135K ﹤0.01%
+25,989
New +$138K
213 214
215
216 217

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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.