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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
BPMC
4176
CALL
DELISTED
Blueprint Medicines
BPMC
$447K ﹤0.01%
4,600
-38,400
-89% -$3.83M
UXIN
4177
Uxin Ltd
UXIN
$260M
$447K ﹤0.01%
3,818
+461
+14% +$55.1K
BOWX
4178
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$447K ﹤0.01%
+38,300
New +$404K
CARM
4179
PUT
DELISTED
Carisma Therapeutics
CARM
$446K ﹤0.01%
8,580
+8,235
+2,387% +$389K
QSI icon
4180
CALL
Quantum-Si Incorporated
QSI
$172M
$446K ﹤0.01%
+37,400
New +$452K
FBC
4181
CALL
DELISTED
Flagstar Bancorp, Inc. New
FBC
$446K ﹤0.01%
9,900
+9,500
+2,375% +$429K
SUNL
4182
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$445K ﹤0.01%
+2,125
New +$498K
STEX
4183
CALL
Streamex Corp
STEX
$90.3M
$444K ﹤0.01%
10,310
-3,560
-26% -$166K
IOVA icon
4184
Iovance Biotherapeutics
IOVA
$2.95B
$444K ﹤0.01%
+14,035
New +$582K
NVT icon
4185
CALL
nVent Electric
NVT
$27.5B
$444K ﹤0.01%
15,900
+1,500
+10% +$38.5K
SMSI icon
4186
Smith Micro Software
SMSI
$16.2M
$444K ﹤0.01%
2,018
+977
+94% +$258K
TRP icon
4187
PUT
TC Energy
TRP
$65.8B
$444K ﹤0.01%
9,700
+9,400
+3,133% +$417K
ETRN
4188
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$444K ﹤0.01%
54,441
+53,193
+4,262% +$405K
AJRD
4189
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$444K ﹤0.01%
+9,449
New +$480K
ZD icon
4190
CALL
Ziff Davis
ZD
$1.92B
$443K ﹤0.01%
4,255
-20,585
-83% -$1.94M
ALTG icon
4191
PUT
Alta Equipment Group
ALTG
$234M
$442K ﹤0.01%
+3,400
New +$37K
UDN icon
4192
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$442K ﹤0.01%
+21,100
New +$453K
AMX icon
4193
CALL
America Movil
AMX
$69.8B
$441K ﹤0.01%
32,500
-11,900
-27% -$164K
AZTA icon
4194
PUT
Azenta
AZTA
$1.49B
$441K ﹤0.01%
+5,400
New +$435K
CERS icon
4195
PUT
Cerus
CERS
$572M
$441K ﹤0.01%
73,400
+41,700
+132% +$284K
GOEV
4196
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$441K ﹤0.01%
106
-333
-76% -$2.28M
BBL
4197
PUT
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$440K ﹤0.01%
+7,600
New +$452K
IMMR icon
4198
CALL
Immersion
IMMR
$248M
$439K ﹤0.01%
45,800
-62,400
-58% -$742K
ATHM icon
4199
PUT
Autohome
ATHM
$2.6B
$438K ﹤0.01%
4,700
+3,600
+327% +$400K
CM icon
4200
Canadian Imperial Bank of Commerce
CM
$112B
$438K ﹤0.01%
8,942
-28,548
-76% -$1.32M
166 167
168
169 170

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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.