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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
NVGS icon
6801
CALL
Navigator Holdings
NVGS
$1.28B
$18K ﹤0.01%
2,000
-1,900
-49% -$19.2K
OC icon
6802
CALL
Owens Corning
OC
$12.4B
$18K ﹤0.01%
200
-100
-33% -$8.38K
OEC icon
6803
Orion
OEC
$409M
$18K ﹤0.01%
922
-4,378
-83% -$78.8K
ORN icon
6804
PUT
Orion Group Holdings
ORN
$418M
$18K ﹤0.01%
2,900
+2,500
+625% +$14.4K
PGNY icon
6805
PUT
Progyny
PGNY
$2.2B
$18K ﹤0.01%
400
-1,800
-82% -$84.1K
PLG
6806
PUT
Platinum Group Metals
PLG
$193M
$18K ﹤0.01%
4,700
-300
-6% -$1.3K
RES icon
6807
PUT
RPC Inc
RES
$1.3B
$18K ﹤0.01%
+3,300
New +$16.7K
SLNO
6808
PUT
DELISTED
Soleno Therapeutics
SLNO
$18K ﹤0.01%
953
+680
+249% +$21.9K
SSTK icon
6809
PUT
Shutterstock
SSTK
$219M
$18K ﹤0.01%
200
-300
-60% -$24K
TALO icon
6810
PUT
Talos Energy
TALO
$2.4B
$18K ﹤0.01%
1,500
-87,300
-98% -$941K
VIAV icon
6811
Viavi Solutions
VIAV
$9.66B
$18K ﹤0.01%
+1,137
New +$18.4K
XHR
6812
Xenia Hotels & Resorts
XHR
$1.79B
$18K ﹤0.01%
900
+800
+800% +$14.1K
LFWD icon
6813
ReWalk Robotics
LFWD
$21.6M
$18K ﹤0.01%
+88
New +$20.3K
MTUS icon
6814
PUT
Metallus
MTUS
$898M
$18K ﹤0.01%
+1,500
New +$11.2K
FREE
6815
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$18K ﹤0.01%
+1,387
New +$17.7K
PGTI
6816
DELISTED
PGT, Inc.
PGTI
$18K ﹤0.01%
700
+600
+600% +$14.1K
AIMC
6817
DELISTED
Altra Industrial Motion Corp
AIMC
$18K ﹤0.01%
334
+307
+1,137% +$17.9K
LEJU
6818
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$18K ﹤0.01%
+722
New +$20.5K
GMLP
6819
DELISTED
Golar LNG Partners LP
GMLP
$18K ﹤0.01%
5,272
-3,475
-40% -$11.7K
AQN icon
6820
PUT
Algonquin Power & Utilities
AQN
$4.42B
$17K ﹤0.01%
+1,100
New +$18.2K
CECO icon
6821
CALL
Ceco Environmental
CECO
$4.14B
$17K ﹤0.01%
2,100
+1,100
+110% +$8.7K
DGII icon
6822
CALL
Digi International
DGII
$3.1B
$17K ﹤0.01%
900
-2,500
-74% -$51.8K
FSP
6823
CALL
Franklin Street Properties
FSP
$46.8M
$17K ﹤0.01%
+3,100
New +$15.4K
LAMR icon
6824
Lamar Advertising Co
LAMR
$16.3B
$17K ﹤0.01%
177
-2,827
-94% -$249K
MG icon
6825
PUT
Mistras Group
MG
$512M
$17K ﹤0.01%
1,500
-4,100
-73% -$36.3K
271 272
273
274 275

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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.