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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
KOPN icon
3201
Kopin
KOPN
$936M
$1.02M ﹤0.01%
97,100
+91,800
+1,732% +$694K
TISI icon
3202
Team
TISI
$100M
$1.02M ﹤0.01%
8,841
+6,502
+278% +$713K
MUR icon
3203
Murphy Oil
MUR
$5.07B
$1.02M ﹤0.01%
62,030
+10,614
+21% +$166K
SWK icon
3204
PUT
Stanley Black & Decker
SWK
$15.4B
$1.02M ﹤0.01%
5,100
-27,000
-84% -$4.9M
YUMC icon
3205
CALL
Yum China
YUMC
$16.3B
$1.02M ﹤0.01%
17,200
-14,400
-46% -$861K
BXMT icon
3206
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$1.02M ﹤0.01%
32,800
-16,100
-33% -$468K
PWR icon
3207
Quanta Services
PWR
$103B
$1.02M ﹤0.01%
11,555
-16,261
-58% -$1.29M
CTSH icon
3208
PUT
Cognizant
CTSH
$25.7B
$1.02M ﹤0.01%
13,000
-6,800
-34% -$525K
DEA
3209
PUT
Easterly Government Properties
DEA
$1.15B
$1.02M ﹤0.01%
1,960
– –
PLAN
3210
DELISTED
Anaplan, Inc.
PLAN
$1.02M ﹤0.01%
18,874
-19,815
-51% -$1.34M
TURN
3211
CALL
DELISTED
180 Degree Capital
TURN
$1.01M ﹤0.01%
137,700
+32,933
+31% +$229K
LODE icon
3212
PUT
Comstock
LODE
$274M
$1.01M ﹤0.01%
22,150
+18,830
+567% +$613K
DBRG icon
3213
DigitalBridge
DBRG
$2.95B
$1.01M ﹤0.01%
+39,099
New +$880K
LHCG
3214
CALL
DELISTED
LHC Group LLC
LHCG
$1.01M ﹤0.01%
5,300
+2,400
+83% +$481K
MBI icon
3215
CALL
MBIA
MBI
$248M
$1.01M ﹤0.01%
105,200
+102,700
+4,108% +$796K
GD icon
3216
General Dynamics
GD
$106B
$1.01M ﹤0.01%
+5,566
New +$909K
RUBY
3217
PUT
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.01M ﹤0.01%
38,100
+36,500
+2,281% +$533K
OCUL icon
3218
PUT
Ocular Therapeutix
OCUL
$2.28B
$1.01M ﹤0.01%
61,500
+28,000
+84% +$539K
NCNO icon
3219
nCino
NCNO
$2.04B
$1.01M ﹤0.01%
15,088
+11,282
+296% +$805K
NTP
3220
DELISTED
Nam Tai Property Inc.
NTP
$1.01M ﹤0.01%
81,634
-43,105
-35% -$404K
MCRB icon
3221
PUT
Seres Therapeutics
MCRB
$46.6M
$1M ﹤0.01%
2,440
-510
-17% -$235K
XLRN
3222
PUT
DELISTED
Acceleron Pharma
XLRN
$1M ﹤0.01%
7,400
+7,200
+3,600% +$930K
APRN
3223
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1M ﹤0.01%
13,250
-8,058
-38% -$803K
THCA
3224
PUT
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1M ﹤0.01%
+99,400
New +$1.06M
PNFP icon
3225
CALL
Pinnacle Financial Partners Inc
PNFP
$16B
$1M ﹤0.01%
11,300
+6,300
+126% +$498K
127 128
129
130 131

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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.