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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
ACI icon
1576
PUT
Albertsons Companies
ACI
$5.83B
$4.66M 0.01%
244,500
+76,500
+46% +$1.34M
SFIX
1577
PUT
Stitch Fix
SFIX
$560M
$4.66M 0.01%
94,000
-211,400
-69% -$14.9M
PLTK icon
1578
PUT
Playtika
PLTK
$1.12B
$4.66M 0.01%
+171,100
New +$5.03M
JMIA
1579
Jumia Technologies
JMIA
$767M
$4.64M 0.01%
130,989
-396,893
-75% -$19M
SPI
1580
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$4.63M 0.01%
617,700
+89,200
+17% +$806K
RIG icon
1581
PUT
Transocean
RIG
$5.82B
$4.63M 0.01%
1,304,500
-219,900
-14% -$764K
MNDT
1582
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.63M 0.01%
236,457
+200,330
+555% +$4.18M
KMI icon
1583
Kinder Morgan
KMI
$68.7B
$4.62M 0.01%
+277,725
New +$4.24M
AAWW
1584
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.62M 0.01%
76,400
+56,000
+275% +$3.13M
WU icon
1585
Western Union
WU
$2.21B
$4.62M 0.01%
187,210
+168,162
+883% +$3.96M
DAR icon
1586
CALL
Darling Ingredients
DAR
$9.44B
$4.61M 0.01%
62,700
+36,400
+138% +$2.5M
RGEN icon
1587
PUT
Repligen
RGEN
$9.25B
$4.61M 0.01%
23,700
-3,000
-11% -$615K
GRMN
1588
CALL
Garmin
GRMN
$60B
$4.6M 0.01%
34,900
+18,500
+113% +$2.3M
MNST icon
1589
CALL
Monster Beverage
MNST
$88.5B
$4.6M 0.01%
101,000
-77,800
-44% -$3.49M
PCG icon
1590
PUT
PG&E
PCG
$38.5B
$4.6M 0.01%
392,500
-1,082,700
-73% -$12.6M
FISV
1591
PUT
Fiserv Inc
FISV
$27.9B
$4.59M 0.01%
38,600
-126,100
-77% -$14.5M
OKE icon
1592
PUT
Oneok
OKE
$54.5B
$4.59M 0.01%
90,700
+43,000
+90% +$1.95M
NG icon
1593
CALL
NovaGold Resources
NG
$3.33B
$4.59M 0.01%
523,800
-376,100
-42% -$3.43M
QIWI
1594
CALL
DELISTED
QIWI PLC
QIWI
$4.58M 0.01%
430,200
+411,500
+2,201% +$4.41M
LSI
1595
PUT
DELISTED
Life Storage, Inc.
LSI
$4.58M 0.01%
53,300
-13,150
-20% -$1.09M
LAC
1596
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.58M 0.01%
285,000
-233,900
-45% -$4.37M
HCA icon
1597
PUT
HCA Healthcare
HCA
$89.5B
$4.58M 0.01%
24,300
-19,800
-45% -$3.49M
SAVE
1598
DELISTED
Spirit Airlines, Inc.
SAVE
$4.57M 0.01%
123,964
+34,292
+38% +$1.1M
APPS icon
1599
Digital Turbine
APPS
$1.74B
$4.57M 0.01%
56,904
-34,352
-38% -$2.51M
GES
1600
PUT
DELISTED
Guess Inc
GES
$4.57M 0.01%
194,500
+131,700
+210% +$3.24M
62 63
64
65 66

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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.