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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
WLKP icon
6251
PUT
Westlake Chemical Partners
WLKP
$752M
$48K ﹤0.01%
+200
New +$4.71K
ZD icon
6252
Ziff Davis
ZD
$1.95B
$48K ﹤0.01%
+463
New +$43.6K
AIOT
6253
PowerFleet Inc
AIOT
$389M
$48K ﹤0.01%
5,796
+4,244
+273% +$35K
VNTR
6254
PUT
DELISTED
Venator Materials PLC
VNTR
$48K ﹤0.01%
10,300
+4,900
+91% +$20.9K
FNHC
6255
CALL
DELISTED
FedNat Holding Company Common Stock
FNHC
$48K ﹤0.01%
+10,300
New +$60.8K
FFG
6256
DELISTED
FBL Financial Group
FFG
$48K ﹤0.01%
862
-1,989
-70% -$112K
ADAP
6257
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$47K ﹤0.01%
8,900
+7,000
+368% +$40.1K
AQST icon
6258
PUT
Aquestive Therapeutics
AQST
$590M
$47K ﹤0.01%
9,100
+7,600
+507% +$40.4K
CBT icon
6259
CALL
Cabot Corp
CBT
$4.07B
$47K ﹤0.01%
900
+200
+29% +$9.86K
DSL
6260
DoubleLine Income Solutions Fund
DSL
$1.14B
$47K ﹤0.01%
2,600
+2,100
+420% +$36.3K
FHI icon
6261
PUT
Federated Hermes
FHI
$4.3B
$47K ﹤0.01%
+1,500
New +$44.1K
LXU icon
6262
PUT
LSB Industries
LXU
$739M
$47K ﹤0.01%
+11,830
New +$37.8K
MATX icon
6263
CALL
Matsons
MATX
$6.64B
$47K ﹤0.01%
700
-300
-30% -$20.6K
MYND
6264
CALL
Mynd.ai
MYND
$16.8M
$47K ﹤0.01%
+1,240
New +$40.4K
PLAB icon
6265
Photronics
PLAB
$1.79B
$47K ﹤0.01%
3,623
+1,200
+50% +$14.5K
TRX icon
6266
PUT
TRX Gold Corp
TRX
$436M
$47K ﹤0.01%
79,800
+71,900
+910% +$50K
WSC icon
6267
PUT
WillScot Mobile Mini Holdings
WSC
$3.24B
$47K ﹤0.01%
1,700
+1,200
+240% +$31.5K
ZUMZ icon
6268
PUT
Zumiez
ZUMZ
$211M
$47K ﹤0.01%
+1,100
New +$49K
CNR
6269
CALL
Core Natural Resources Inc
CNR
$4.57B
$47K ﹤0.01%
4,800
+4,400
+1,100% +$43K
FNHC
6270
DELISTED
FedNat Holding Company Common Stock
FNHC
$47K ﹤0.01%
10,171
+5,671
+126% +$33.5K
SMED
6271
CALL
DELISTED
Sharps Compliance Corp
SMED
$47K ﹤0.01%
3,300
+700
+27% +$9.01K
MTOR
6272
CALL
DELISTED
MERITOR, Inc.
MTOR
$47K ﹤0.01%
+1,600
New +$47.6K
BPMP
6273
PUT
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$47K ﹤0.01%
+3,700
New +$45.3K
AFG icon
6274
CALL
American Financial Group
AFG
$11.6B
$46K ﹤0.01%
400
-1,900
-83% -$196K
ALEC icon
6275
CALL
Alector
ALEC
$226M
$46K ﹤0.01%
2,300
+600
+35% +$10.8K
249 250
251
252 253

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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.