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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
NLSN
1651
PUT
DELISTED
Nielsen Holdings plc
NLSN
$4.36M 0.01%
173,500
+23,300
+16% +$549K
HRL icon
1652
PUT
Hormel Foods
HRL
$13.8B
$4.36M 0.01%
91,300
+87,400
+2,241% +$4.13M
CSTM icon
1653
Constellium
CSTM
$3.99B
$4.36M 0.01%
296,535
+170,937
+136% +$2.45M
APTV icon
1654
PUT
Aptiv
APTV
$10.3B
$4.36M 0.01%
31,600
+14,900
+89% +$2.17M
TEN
1655
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.36M 0.01%
406,400
+331,300
+441% +$3.62M
VSTO
1656
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$4.36M 0.01%
135,800
+88,800
+189% +$2.76M
CLSK icon
1657
PUT
CleanSpark
CLSK
$3.16B
$4.35M 0.01%
182,700
+93,900
+106% +$2.65M
IVZ icon
1658
PUT
Invesco
IVZ
$13.9B
$4.35M 0.01%
172,400
-71,800
-29% -$1.61M
SKIL icon
1659
CALL
Skillsoft
SKIL
$81.6M
$4.35M 0.01%
21,740
+16,030
+281% +$3.28M
KOPN icon
1660
CALL
Kopin
KOPN
$791M
$4.34M 0.01%
414,200
+350,100
+546% +$2.65M
PLNT icon
1661
CALL
Planet Fitness
PLNT
$3.78B
$4.34M 0.01%
56,200
-122,000
-68% -$9.68M
BNY
1662
PUT
Bank of New York Mellon
BNY
$107B
$4.34M 0.01%
91,800
+13,300
+17% +$585K
BB icon
1663
PUT
BlackBerry
BB
$5.26B
$4.33M 0.01%
514,200
-325,300
-39% -$3.65M
ADN
1664
CALL
DELISTED
Advent Technologies
ADN
$4.33M 0.01%
+10,790
New +$4.88M
SLCA
1665
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.33M 0.01%
352,600
+142,300
+68% +$1.55M
UNG icon
1666
PUT
United States Natural Gas Fund
UNG
$478M
$4.33M 0.01%
112,975
-104,700
-48% -$4.19M
AGNT
1667
CALL
AGNT Inc
AGNT
$734M
$4.33M 0.01%
95,000
+40,600
+75% +$2.16M
CRON
1668
CALL
Cronos Group
CRON
$1.14B
$4.32M 0.01%
457,100
-107,100
-19% -$1.13M
CYBR
1669
CALL
DELISTED
CyberArk
CYBR
$4.32M 0.01%
33,400
+8,800
+36% +$1.33M
EQR icon
1670
CALL
Equity Residential
EQR
$25.1B
$4.32M 0.01%
60,300
+3,500
+6% +$232K
MCD icon
1671
McDonald's
MCD
$195B
$4.32M 0.01%
19,256
+10,979
+133% +$2.35M
EDU icon
1672
New Oriental
EDU
$8.98B
$4.31M 0.01%
+30,789
New +$5.38M
ASXC
1673
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$4.31M 0.01%
1,324,900
-908,200
-41% -$3.29M
SGI
1674
Somnigroup International
SGI
$13.7B
$4.3M 0.01%
+117,600
New +$3.81M
MCRB icon
1675
CALL
Seres Therapeutics
MCRB
$48.9M
$4.3M 0.01%
10,435
+9,560
+1,093% +$4.4M
65 66
67
68 69

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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.