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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
SLF icon
5651
CALL
Sun Life Financial
SLF
$45.8B
$101K ﹤0.01%
200
-100
-33% -$4.9K
TZOO icon
5652
PUT
Travelzoo
TZOO
$74.3M
$101K ﹤0.01%
+6,000
New +$78.5K
JNCE
5653
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$101K ﹤0.01%
9,800
-17,800
-64% -$195K
SJI
5654
DELISTED
South Jersey Industries, Inc.
SJI
$101K ﹤0.01%
+4,455
New +$105K
VRS
5655
DELISTED
Verso Corporation
VRS
$101K ﹤0.01%
6,905
+3,360
+95% +$44.2K
AGC
5656
DELISTED
Altimeter Growth Corp
AGC
$101K ﹤0.01%
+8,655
New +$116K
ORBC
5657
PUT
DELISTED
ORBCOMM, Inc.
ORBC
$101K ﹤0.01%
13,200
+5,500
+71% +$43.3K
ENV
5658
PUT
DELISTED
ENVESTNET, INC.
ENV
$101K ﹤0.01%
1,400
-500
-26% -$38.9K
YDKG
5659
PUT
Yueda Digital Holding
YDKG
$5.97M
$100K ﹤0.01%
+73
New +$100K
GLP icon
5660
PUT
Global Partners
GLP
$1.7B
$100K ﹤0.01%
+4,700
New +$94.6K
NFG icon
5661
PUT
National Fuel Gas
NFG
$7.78B
$100K ﹤0.01%
+200
New +$9.08K
RILY icon
5662
BRC Group Holdings
RILY
$292M
$100K ﹤0.01%
+1,770
New +$95.4K
RRGB icon
5663
PUT
Red Robin
RRGB
$150M
$100K ﹤0.01%
2,500
-30,200
-92% -$913K
TK icon
5664
CALL
Teekay
TK
$974M
$100K ﹤0.01%
31,200
+18,500
+146% +$56.9K
TMDX icon
5665
PUT
Transmedics
TMDX
$3.07B
$100K ﹤0.01%
+2,400
New +$73.9K
AKTS
5666
DELISTED
Akoustis Technologies Inc
AKTS
$100K ﹤0.01%
7,516
+2,161
+40% +$31.4K
MIK
5667
DELISTED
Michaels Stores, Inc
MIK
$100K ﹤0.01%
+4,554
New +$80.4K
NBRV
5668
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$100K ﹤0.01%
+2,417
New +$150K
FN icon
5669
PUT
Fabrinet
FN
$18.9B
$99K ﹤0.01%
1,100
+100
+10% +$8.66K
GBX icon
5670
PUT
The Greenbrier Companies
GBX
$1.43B
$99K ﹤0.01%
2,100
+1,000
+91% +$42.7K
IGC icon
5671
IGC Pharma
IGC
$27.8M
$99K ﹤0.01%
55,351
+29,662
+115% +$53.9K
KB icon
5672
CALL
KB Financial Group
KB
$42.4B
$99K ﹤0.01%
+200
New +$8.32K
KOS icon
5673
PUT
Kosmos Energy
KOS
$1.49B
$99K ﹤0.01%
32,300
+26,900
+498% +$78.5K
MC icon
5674
Moelis & Co
MC
$4.71B
$99K ﹤0.01%
+1,795
New +$96.2K
NWSA icon
5675
CALL
News Corp Class A
NWSA
$15.4B
$99K ﹤0.01%
+3,900
New +$87.4K
225 226
227
228 229

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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.