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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
TEF
5551
CALL
DELISTED
Telefonica
TEF
$113K ﹤0.01%
28,139
+13,282
+89% +$54.1K
WGS icon
5552
PUT
GeneDx Holdings
WGS
$2.32B
$113K ﹤0.01%
+230
New +$120K
WST icon
5553
West Pharmaceutical
WST
$24.8B
$113K ﹤0.01%
+400
New +$114K
DCP
5554
PUT
DELISTED
DCP Midstream, LP
DCP
$113K ﹤0.01%
5,200
-13,000
-71% -$286K
STON
5555
PUT
DELISTED
StoneMor Inc.
STON
$113K ﹤0.01%
+59,800
New +$156K
MFGP
5556
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$113K ﹤0.01%
14,700
+9,700
+194% +$60.7K
CERS icon
5557
Cerus
CERS
$508M
$112K ﹤0.01%
18,594
-4,752
-20% -$32.3K
KMT icon
5558
CALL
Kennametal
KMT
$2.41B
$112K ﹤0.01%
2,800
-100
-3% -$3.89K
PNR icon
5559
CALL
Pentair
PNR
$10.7B
$112K ﹤0.01%
1,800
+1,300
+260% +$74.6K
TOUR
5560
CALL
Tuniu
TOUR
$55.4M
$112K ﹤0.01%
3,230
-3,450
-52% -$104K
BKD icon
5561
CALL
Brookdale Senior Living
BKD
$3.27B
$111K ﹤0.01%
18,300
+12,900
+239% +$69.4K
FOSL icon
5562
Fossil Group
FOSL
$317M
$111K ﹤0.01%
+8,911
New +$125K
MSM icon
5563
MSC Industrial Direct
MSM
$6.87B
$111K ﹤0.01%
1,227
+627
+105% +$53.4K
SPCK
5564
The SPAC and New Issue ETF
SPCK
$8.29M
$111K ﹤0.01%
+3,909
New +$115K
GLOP
5565
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$111K ﹤0.01%
41,600
+40,400
+3,367% +$130K
NPTN
5566
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$111K ﹤0.01%
9,300
-10,600
-53% -$120K
ARI
5567
CALL
Apollo Commercial Real Estate
ARI
$871M
$110K ﹤0.01%
7,900
+5,600
+243% +$71.9K
KMDA icon
5568
CALL
Kamada
KMDA
$412M
$110K ﹤0.01%
17,800
+17,600
+8,800% +$117K
PHX
5569
CALL
DELISTED
PHX Minerals
PHX
$110K ﹤0.01%
38,300
+33,800
+751% +$103K
PRGS icon
5570
PUT
Progress Software
PRGS
$1.78B
$110K ﹤0.01%
2,500
+1,500
+150% +$65.7K
RYN icon
5571
CALL
Rayonier
RYN
$6.52B
$110K ﹤0.01%
3,748
+772
+26% +$22.8K
WBS icon
5572
PUT
Webster Financial
WBS
$12.8B
$110K ﹤0.01%
+200
New +$10.6K
ALTU
5573
DELISTED
Altitude Acquisition Corp
ALTU
$110K ﹤0.01%
+10,975
New +$117K
LOV
5574
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$110K ﹤0.01%
+14,700
New +$88.4K
BRY
5575
DELISTED
Berry Corp
BRY
$109K ﹤0.01%
19,852
+392
+2% +$1.93K
221 222
223
224 225

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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.