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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$67.5B
AUM Growth
+$9.7B
Cap. Flow
+$854M
Cap. Flow %
1.26%
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 Miscellaneous 93.35%
2 Technology 1.5%
3 Consumer Discretionary 1.12%
4 Healthcare 1.07%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXB icon
6001
Invesco CurrencyShares British Pound Sterling Trust
FXB
$82.8M
$67K ﹤0.01%
+506
New +$67.4K
GOGL
6002
CALL
DELISTED
Golden Ocean Group
GOGL
$67K ﹤0.01%
+10,000
New +$60.2K
MCY icon
6003
Mercury Insurance
MCY
$5.45B
$67K ﹤0.01%
1,100
+600
+120% +$34.3K
NINE
6004
DELISTED
Nine Energy Service
NINE
$67K ﹤0.01%
29,024
+27,600
+1,938% +$82.9K
SGRY icon
6005
Surgery Partners
SGRY
$1.84B
$67K ﹤0.01%
1,519
+1,200
+376% +$44.6K
VSH icon
6006
PUT
Vishay Intertechnology
VSH
$4.93B
$67K ﹤0.01%
2,800
-7,200
-72% -$169K
WOR icon
6007
CALL
Worthington Enterprises
WOR
$2.93B
$67K ﹤0.01%
+1,622
New +$62K
VGR
6008
CALL
DELISTED
Vector Group Ltd.
VGR
$67K ﹤0.01%
6,768
-423
-6% -$4.01K
NBSE
6009
CALL
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$67K ﹤0.01%
+455
New +$82.5K
RUTH
6010
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$67K ﹤0.01%
2,702
-40,533
-94% -$861K
CIT
6011
CALL
DELISTED
CIT Group Inc.
CIT
$67K ﹤0.01%
1,300
-53,500
-98% -$2.4M
APLE icon
6012
Apple Hospitality REIT
APLE
$3.77B
$66K ﹤0.01%
+4,544
New +$63.1K
AX icon
6013
PUT
Axos Financial
AX
$5.01B
$66K ﹤0.01%
1,400
+1,000
+250% +$45K
CLB icon
6014
CALL
Core Laboratories
CLB
$482M
$66K ﹤0.01%
2,300
+700
+44% +$23.9K
CVEO icon
6015
PUT
Civeo
CVEO
$336M
$66K ﹤0.01%
4,300
+2,100
+95% +$36.3K
DAR icon
6016
PUT
Darling Ingredients
DAR
$9.84B
$66K ﹤0.01%
900
+800
+800% +$55K
DECK icon
6017
CALL
Deckers Outdoor
DECK
$10.7B
$66K ﹤0.01%
+1,200
New +$64K
FLS icon
6018
CALL
Flowserve
FLS
$9.64B
$66K ﹤0.01%
1,700
+1,600
+1,600% +$61.4K
ITP icon
6019
IT Tech Packaging
ITP
$2.7M
$66K ﹤0.01%
+9,968
New +$80.3K
MEOH icon
6020
Methanex
MEOH
$4.54B
$66K ﹤0.01%
1,786
-6,878
-79% -$269K
PTEN icon
6021
PUT
Patterson-UTI
PTEN
$4.2B
$66K ﹤0.01%
9,200
+8,900
+2,967% +$62.7K
QMCO icon
6022
Quantum Corp
QMCO
$1.17B
$66K ﹤0.01%
399
-135
-25% -$21.5K
SBRA icon
6023
PUT
Sabra Healthcare REIT
SBRA
$5.06B
$66K ﹤0.01%
3,800
-1,600
-30% -$28.1K
SYBX
6024
CALL
DELISTED
Synlogic
SYBX
$66K ﹤0.01%
1,220
-353
-22% -$20.1K
TDS icon
6025
Telephone and Data Systems
TDS
$4.19B
$66K ﹤0.01%
2,873
+2,773
+2,773% +$56.6K
239 240
241
242 243

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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's Q1 2021 filing shows 1,906 new, 3,187 increased, 2,258 reduced and 811 closed positions. Its largest new stake was TAL Education Group: 830,960 shares worth $44.7M. The largest sale was Alibaba, an estimated $84.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.