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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
NOVA
1151
CALL
DELISTED
Sunnova Energy
NOVA
$7.61M 0.01%
186,300
-27,800
-13% -$1.23M
SBSW icon
1152
CALL
Sibanye-Stillwater
SBSW
$7.56B
$7.59M 0.01%
425,000
-160,200
-27% -$2.82M
KTOS icon
1153
CALL
Kratos Defense & Security Solutions
KTOS
$11B
$7.59M 0.01%
278,100
+106,500
+62% +$2.99M
RL icon
1154
PUT
Ralph Lauren
RL
$23.7B
$7.59M 0.01%
61,600
+48,800
+381% +$5.57M
AU icon
1155
CALL
AngloGold Ashanti
AU
$49B
$7.59M 0.01%
345,300
-142,100
-29% -$3.19M
PUMP icon
1156
CALL
ProPetro Holding
PUMP
$1.38B
$7.59M 0.01%
711,600
+693,700
+3,875% +$6.88M
AEM icon
1157
CALL
Agnico Eagle Mines
AEM
$90.8B
$7.58M 0.01%
131,200
-33,800
-20% -$2.19M
SI
1158
CALL
DELISTED
Silvergate Capital Corporation
SI
$7.58M 0.01%
+53,300
New +$6.32M
BNTX icon
1159
BioNTech
BNTX
$23.4B
$7.57M 0.01%
69,335
+51,874
+297% +$5.51M
AM icon
1160
CALL
Antero Midstream
AM
$10.2B
$7.57M 0.01%
837,800
+373,300
+80% +$3.22M
CLX icon
1161
PUT
Clorox
CLX
$12.8B
$7.56M 0.01%
39,200
+34,100
+669% +$6.56M
HBI
1162
PUT
DELISTED
Hanesbrands
HBI
$7.54M 0.01%
383,500
+113,200
+42% +$2M
SONO icon
1163
PUT
Sonos
SONO
$1.85B
$7.54M 0.01%
201,200
+104,800
+109% +$3.54M
AEM icon
1164
PUT
Agnico Eagle Mines
AEM
$90.8B
$7.54M 0.01%
130,400
+37,600
+41% +$2.43M
SYF icon
1165
PUT
Synchrony
SYF
$25.5B
$7.53M 0.01%
185,300
-181,900
-50% -$7.01M
YETI icon
1166
CALL
Yeti Holdings
YETI
$3.97B
$7.53M 0.01%
104,300
+48,900
+88% +$3.48M
UNIT
1167
PUT
Uniti Group
UNIT
$2.32B
$7.52M 0.01%
681,800
-95,500
-12% -$1.15M
AER icon
1168
CALL
AerCap
AER
$24.1B
$7.52M 0.01%
128,000
+71,000
+125% +$3.46M
MNDT
1169
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7.52M 0.01%
384,200
+180,600
+89% +$3.77M
MIK
1170
CALL
DELISTED
Michaels Stores, Inc
MIK
$7.52M 0.01%
342,700
+187,500
+121% +$3.31M
GD icon
1171
CALL
General Dynamics
GD
$105B
$7.52M 0.01%
41,400
+22,500
+119% +$3.68M
GRWG icon
1172
CALL
GrowGeneration
GRWG
$90.7M
$7.51M 0.01%
151,200
-100,800
-40% -$5.03M
VOO icon
1173
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
$7.5M 0.01%
20,600
+14,300
+227% +$5.07M
AVYA
1174
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$7.49M 0.01%
267,200
+166,500
+165% +$4.45M
KNX icon
1175
CALL
Knight Transportation
KNX
$11.4B
$7.48M 0.01%
155,600
+142,900
+1,125% +$6.27M
45 46
47
48 49

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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.