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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
LGF.A
3551
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$758K ﹤0.01%
50,700
-298,900
-85% -$4.48M
MGP
3552
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$757K ﹤0.01%
23,200
+17,600
+314% +$570K
KA
3553
CALL
DELISTED
Kineta, Inc. Common Stock
KA
$755K ﹤0.01%
5,957
-8,457
-59% -$1.15M
BDX icon
3554
PUT
Becton Dickinson
BDX
$49.6B
$754K ﹤0.01%
3,178
-1,537
-33% -$376K
CBAT icon
3555
PUT
CBAK Energy Technology Ltd
CBAT
$65.5M
$754K ﹤0.01%
147,900
-69,700
-32% -$454K
KIM icon
3556
PUT
Kimco Realty
KIM
$16.4B
$754K ﹤0.01%
40,200
+1,200
+3% +$21.2K
EB
3557
PUT
DELISTED
Eventbrite
EB
$753K ﹤0.01%
34,000
-59,900
-64% -$1.21M
J icon
3558
PUT
Jacobs Solutions
J
$16.8B
$750K ﹤0.01%
7,012
+6,528
+1,349% +$623K
GGAL icon
3559
Galicia Financial Group
GGAL
$7.23B
$749K ﹤0.01%
98,410
-54,442
-36% -$430K
OR icon
3560
OR Royalties Inc
OR
$6.15B
$749K ﹤0.01%
67,985
+34,798
+105% +$397K
KRTX
3561
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$749K ﹤0.01%
6,233
+3,196
+105% +$362K
AMPE
3562
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$749K ﹤0.01%
1,478
-555
-27% -$286K
SDC
3563
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$748K ﹤0.01%
72,504
-92,196
-56% -$1.09M
CRDF icon
3564
CALL
Cardiff Oncology
CRDF
$76.6M
$746K ﹤0.01%
80,600
+56,400
+233% +$685K
CYTK icon
3565
Cytokinetics
CYTK
$10.2B
$746K ﹤0.01%
32,077
+1,129
+4% +$24.1K
ICLR icon
3566
Icon
ICLR
$12.9B
$746K ﹤0.01%
+3,800
New +$750K
RSG icon
3567
CALL
Republic Services
RSG
$65.9B
$745K ﹤0.01%
7,500
+7,000
+1,400% +$657K
HTGCR
3568
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$744K ﹤0.01%
46,400
+5,100
+12% +$81.8K
CONN
3569
PUT
DELISTED
Conn's Inc.
CONN
$743K ﹤0.01%
38,200
+36,200
+1,810% +$534K
BBW icon
3570
PUT
Build-A-Bear
BBW
$474M
$742K ﹤0.01%
+107,500
New +$661K
AGNT
3571
PUT
AGNT Inc
AGNT
$752M
$742K ﹤0.01%
16,300
-23,700
-59% -$1.26M
PENN icon
3572
PENN Entertainment
PENN
$2.53B
$742K ﹤0.01%
7,078
-214,927
-97% -$23.8M
DINO icon
3573
CALL
HF Sinclair
DINO
$16.3B
$741K ﹤0.01%
20,700
-1,700
-8% -$56.8K
GTE icon
3574
CALL
Gran Tierra Energy
GTE
$336M
$741K ﹤0.01%
105,930
+104,530
+7,466% +$748K
VIRT icon
3575
Virtu Financial
VIRT
$5.05B
$741K ﹤0.01%
+23,849
New +$658K
141 142
143
144 145

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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.