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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
AUD
5701
DELISTED
Audacy, Inc.
AUD
$96K ﹤0.01%
+18,290
New +$88.9K
NH
5702
DELISTED
NantHealth, Inc
NH
$96K ﹤0.01%
1,995
+1,826
+1,080% +$106K
ATRA icon
5703
CALL
Atara Biotherapeutics
ATRA
$77.5M
$95K ﹤0.01%
264
-404
-60% -$179K
CLIR icon
5704
CALL
ClearSign Technologies
CLIR
$26.9M
$95K ﹤0.01%
1,680
+950
+130% +$41.6K
CLMT icon
5705
PUT
Calumet Specialty Products
CLMT
$3.92B
$95K ﹤0.01%
15,500
+2,300
+17% +$9.6K
GRBK icon
5706
CALL
Green Brick Partners
GRBK
$3.03B
$95K ﹤0.01%
4,200
+3,300
+367% +$70.3K
INFY icon
5707
PUT
Infosys
INFY
$50.9B
$95K ﹤0.01%
5,100
-61,100
-92% -$1.11M
MXL icon
5708
PUT
MaxLinear
MXL
$6.36B
$95K ﹤0.01%
+2,800
New +$99.9K
SNDX icon
5709
Syndax Pharmaceuticals
SNDX
$1.81B
$95K ﹤0.01%
4,236
-9,785
-70% -$221K
WTI icon
5710
PUT
W&T Offshore
WTI
$580M
$95K ﹤0.01%
26,400
-6,000
-19% -$18.7K
ASAI
5711
CALL
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$95K ﹤0.01%
+7,300
New +$92.9K
MNTV
5712
DELISTED
Momentive Global Inc. Common Stock
MNTV
$95K ﹤0.01%
+5,194
New +$117K
AGS
5713
CALL
DELISTED
PlayAGS
AGS
$94K ﹤0.01%
11,600
-144,300
-93% -$1.03M
CTLP
5714
PUT
DELISTED
Cantaloupe
CTLP
$94K ﹤0.01%
+8,000
New +$84.4K
LQDA icon
5715
PUT
Liquidia Corp
LQDA
$8.13B
$94K ﹤0.01%
34,800
-500
-1% -$1.48K
SPB icon
5716
Spectrum Brands
SPB
$1.99B
$94K ﹤0.01%
1,111
+811
+270% +$66.1K
LFWD icon
5717
PUT
ReWalk Robotics
LFWD
$21.1M
$94K ﹤0.01%
+462
New +$106K
STL
5718
CALL
DELISTED
Sterling Bancorp
STL
$94K ﹤0.01%
4,100
-29,700
-88% -$638K
CAPL icon
5719
PUT
CrossAmerica Partners
CAPL
$858M
$93K ﹤0.01%
500
+200
+67% +$3.65K
CTRE icon
5720
CALL
CareTrust REIT
CTRE
$9.58B
$93K ﹤0.01%
400
-1,400
-78% -$32.1K
NINE
5721
CALL
DELISTED
Nine Energy Service
NINE
$93K ﹤0.01%
40,400
+36,600
+963% +$110K
NOMD icon
5722
CALL
Nomad Foods
NOMD
$1.64B
$93K ﹤0.01%
3,400
-63,500
-95% -$1.64M
UCTT
5723
PUT
Ultra Clean Holdings
UCTT
$3.8B
$93K ﹤0.01%
1,600
+200
+14% +$9.21K
ENLC
5724
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$93K ﹤0.01%
21,600
-14,000
-39% -$60.4K
ZEV
5725
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$93K ﹤0.01%
435
-10,775
-96% -$2.9M
227 228
229
230 231

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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.