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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
HPE icon
3476
Hewlett Packard
HPE
$79.2B
$817K ﹤0.01%
51,882
+30,785
+146% +$426K
KNDI
3477
PUT
Kandi Technologies Group
KNDI
$64.4M
$817K ﹤0.01%
130,700
-175,000
-57% -$1.34M
PRPL icon
3478
PUT
Purple Innovation
PRPL
$28.7M
$817K ﹤0.01%
1,032
+164
+19% +$142K
CSCI
3479
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$817K ﹤0.01%
7,163
+7,068
+7,440% +$784K
SC
3480
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$817K ﹤0.01%
30,200
-14,200
-32% -$356K
ACRS icon
3481
CALL
Aclaris Therapeutics
ACRS
$863M
$816K ﹤0.01%
32,400
+10,800
+50% +$211K
TREX icon
3482
PUT
Trex
TREX
$5.1B
$815K ﹤0.01%
8,900
+8,300
+1,383% +$781K
GNMK
3483
CALL
DELISTED
GenMark Diagnostics, Inc
GNMK
$813K ﹤0.01%
34,000
+22,500
+196% +$418K
LPG icon
3484
CALL
Dorian LPG
LPG
$1.95B
$811K ﹤0.01%
61,800
+47,200
+323% +$626K
LGMK
3485
CALL
DELISTED
LogicMark
LGMK
$810K ﹤0.01%
115
-113
-50% -$894K
DAC icon
3486
PUT
Danaos Corp
DAC
$2.56B
$809K ﹤0.01%
+16,300
New +$610K
SUBZ
3487
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
$809K ﹤0.01%
+62,780
New +$907K
FXE icon
3488
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$808K ﹤0.01%
7,353
-12,947
-64% -$1.46M
RETA
3489
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$808K ﹤0.01%
8,100
+7,900
+3,950% +$921K
ADMA icon
3490
CALL
ADMA Biologics
ADMA
$2.11B
$807K ﹤0.01%
458,300
+172,800
+61% +$395K
HL icon
3491
Hecla Mining
HL
$11.9B
$805K ﹤0.01%
141,397
-582,643
-80% -$3.56M
CLVR
3492
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$805K ﹤0.01%
2,607
+2,190
+525% +$799K
CSGS
3493
CALL
DELISTED
CSG Systems International
CSGS
$804K ﹤0.01%
17,900
-1,700
-9% -$78.4K
LVO icon
3494
CALL
LiveOne
LVO
$59.4M
$803K ﹤0.01%
18,500
+17,550
+1,847% +$748K
HRB icon
3495
PUT
H&R Block
HRB
$6.76B
$802K ﹤0.01%
36,800
-15,900
-30% -$300K
VNTR
3496
CALL
DELISTED
Venator Materials PLC
VNTR
$801K ﹤0.01%
173,000
+171,200
+9,511% +$729K
AVLR
3497
PUT
DELISTED
Avalara, Inc.
AVLR
$801K ﹤0.01%
6,000
-9,200
-61% -$1.42M
CTVA icon
3498
Corteva
CTVA
$50.6B
$800K ﹤0.01%
17,169
-87,537
-84% -$3.87M
AKTS
3499
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$800K ﹤0.01%
60,000
+52,500
+700% +$762K
ASAP
3500
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$798K ﹤0.01%
13,625
+2,865
+27% +$190K
138 139
140
141 142

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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.