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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
HSY icon
1726
CALL
Hershey
HSY
$36.6B
$4.08M 0.01%
25,800
-29,600
-53% -$4.46M
DBRG icon
1727
PUT
DigitalBridge
DBRG
$2.95B
$4.08M 0.01%
157,325
+1,350
+0.9% +$30.4K
EPD icon
1728
PUT
Enterprise Products Partners
EPD
$81.7B
$4.08M 0.01%
185,200
-491,600
-73% -$10.8M
SO icon
1729
CALL
Southern Company
SO
$107B
$4.08M 0.01%
65,600
+36,600
+126% +$2.19M
HAS icon
1730
CALL
Hasbro
HAS
$13.2B
$4.08M 0.01%
42,400
-12,900
-23% -$1.22M
SUM
1731
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.07M 0.01%
147,567
+122,142
+480% +$3.07M
FSM icon
1732
Fortuna Silver Mines
FSM
$3.07B
$4.06M 0.01%
627,804
+235,027
+60% +$1.77M
DEO icon
1733
CALL
Diageo
DEO
$53.6B
$4.06M 0.01%
24,700
-8,000
-24% -$1.31M
PRPL icon
1734
CALL
Purple Innovation
PRPL
$41.7M
$4.05M 0.01%
5,124
+1,564
+44% +$1.36M
VSAT icon
1735
CALL
Viasat
VSAT
$11.1B
$4.05M 0.01%
84,300
+82,300
+4,115% +$3.98M
ASTS icon
1736
CALL
AST SpaceMobile
ASTS
$21.5B
$4.05M 0.01%
+347,100
New +$5.08M
VLDR
1737
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$4.05M 0.01%
355,200
-501,200
-59% -$9.43M
PAA icon
1738
Plains All American Pipeline
PAA
$16.1B
$4.04M 0.01%
444,383
+385,402
+653% +$3.52M
CRSR icon
1739
PUT
Corsair Gaming
CRSR
$1.55B
$4.04M 0.01%
121,300
+8,600
+8% +$320K
UNFI icon
1740
CALL
United Natural Foods
UNFI
$2.85B
$4.04M 0.01%
122,600
-166,200
-58% -$4.63M
GPN icon
1741
CALL
Global Payments
GPN
$22.8B
$4.03M 0.01%
20,000
-27,300
-58% -$5.44M
ADSK icon
1742
CALL
Autodesk
ADSK
$52.6B
$4.02M 0.01%
14,500
-9,000
-38% -$2.6M
VSTO
1743
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$4.02M 0.01%
125,300
+71,700
+134% +$2.22M
CAG icon
1744
PUT
Conagra Brands
CAG
$7.23B
$4.02M 0.01%
106,800
-62,800
-37% -$2.22M
RAD
1745
PUT
DELISTED
Rite Aid Corporation
RAD
$4.01M 0.01%
196,200
-129,700
-40% -$2.81M
CVE icon
1746
Cenovus Energy
CVE
$52.1B
$4.01M 0.01%
532,870
+364,087
+216% +$2.56M
CTLP
1747
CALL
DELISTED
Cantaloupe
CTLP
$4M 0.01%
341,300
+318,500
+1,397% +$3.36M
CRNC icon
1748
PUT
Cerence
CRNC
$413M
$4M 0.01%
44,600
+40,500
+988% +$4.46M
ESTC icon
1749
CALL
Elastic
ESTC
$7.81B
$3.99M 0.01%
35,900
-9,800
-21% -$1.39M
EQH icon
1750
PUT
Equitable Holdings
EQH
$14.1B
$3.99M 0.01%
122,300
-3,600
-3% -$104K
68 69
70
71 72

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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.