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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
CGNX icon
3026
PUT
Cognex
CGNX
$10.6B
$1.18M ﹤0.01%
14,200
+13,000
+1,083% +$1.08M
VSTM icon
3027
CALL
Verastem
VSTM
$638M
$1.18M ﹤0.01%
39,733
-77,592
-66% -$2.17M
BTBT icon
3028
PUT
Bit Digital
BTBT
$471M
$1.18M ﹤0.01%
+78,300
New +$1.45M
H icon
3029
CALL
Hyatt Hotels
H
$16.3B
$1.17M ﹤0.01%
14,200
-4,300
-23% -$338K
TELL
3030
DELISTED
Tellurian Inc.
TELL
$1.17M ﹤0.01%
501,512
+34,028
+7% +$92.8K
NEWR
3031
DELISTED
New Relic, Inc.
NEWR
$1.17M ﹤0.01%
19,072
-2,292
-11% -$152K
TXT icon
3032
CALL
Textron
TXT
$15.2B
$1.17M ﹤0.01%
20,900
+10,600
+103% +$537K
NS
3033
PUT
DELISTED
NuStar Energy L.P.
NS
$1.17M ﹤0.01%
68,600
+65,400
+2,044% +$1.11M
NAVI icon
3034
CALL
Navient
NAVI
$803M
$1.17M ﹤0.01%
81,700
+73,200
+861% +$901K
WIFI
3035
PUT
DELISTED
Boingo Wireless, Inc.
WIFI
$1.17M ﹤0.01%
83,100
+81,900
+6,825% +$1.07M
DGX icon
3036
CALL
Quest Diagnostics
DGX
$26.2B
$1.17M ﹤0.01%
9,100
– –
ONEM
3037
PUT
DELISTED
1Life Healthcare
ONEM
$1.17M ﹤0.01%
29,900
+29,800
+29,800% +$1.4M
MTN icon
3038
PUT
Vail Resorts
MTN
$5.26B
$1.17M ﹤0.01%
4,000
-9,200
-70% -$2.68M
SBLK icon
3039
Star Bulk Carriers
SBLK
$3.09B
$1.17M ﹤0.01%
79,406
+71,317
+882% +$920K
WWR icon
3040
CALL
Westwater Resources
WWR
$77.2M
$1.17M ﹤0.01%
217,200
+171,100
+371% +$1.1M
LSTA icon
3041
CALL
Lisata Therapeutics
LSTA
$10.9M
$1.17M ﹤0.01%
40,227
+39,814
+9,640% +$1.21M
HAIN icon
3042
PUT
Hain Celestial
HAIN
$48.8M
$1.16M ﹤0.01%
26,700
+12,800
+92% +$544K
YELP icon
3043
Yelp
YELP
$1.28B
$1.16M ﹤0.01%
+29,844
New +$1.09M
ANF icon
3044
CALL
Abercrombie & Fitch
ANF
$5.24B
$1.16M ﹤0.01%
33,900
+2,900
+9% +$80K
AVXL icon
3045
PUT
Anavex Life Sciences
AVXL
$325M
$1.16M ﹤0.01%
77,800
-6,600
-8% -$72.1K
PLG
3046
CALL
Platinum Group Metals
PLG
$194M
$1.16M ﹤0.01%
303,300
+248,600
+454% +$1.08M
FAST icon
3047
PUT
Fastenal
FAST
$60.1B
$1.16M ﹤0.01%
46,200
-179,200
-80% -$4.29M
PRQR icon
3048
CALL
ProQR Therapeutics
PRQR
$271M
$1.16M ﹤0.01%
175,600
+175,200
+43,800% +$895K
PTCT icon
3049
CALL
PTC Therapeutics
PTCT
$6.15B
$1.16M ﹤0.01%
24,500
-14,200
-37% -$843K
TBCH
3050
Turtle Beach Corp
TBCH
$231M
$1.16M ﹤0.01%
43,505
+35,136
+420% +$962K
120 121
122
123 124

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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.