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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
BPT
4551
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$306K ﹤0.01%
81,700
+59,900
+275% +$225K
MBIO icon
4552
CALL
Mustang Bio
MBIO
$4.5M
$306K ﹤0.01%
123
-250
-67% -$743K
EQC
4553
PUT
DELISTED
Equity Commonwealth
EQC
$306K ﹤0.01%
1,100
+600
+120% +$17K
PTE
4554
CALL
DELISTED
PolarityTE, Inc. Common Stock
PTE
$306K ﹤0.01%
11,040
-2,932
-21% -$90.8K
ACIW icon
4555
ACI Worldwide
ACIW
$5.42B
$305K ﹤0.01%
+8,023
New +$316K
CFR icon
4556
Cullen/Frost Bankers
CFR
$10.5B
$305K ﹤0.01%
+2,800
New +$289K
SBAC icon
4557
PUT
SBA Communications
SBAC
$19.8B
$305K ﹤0.01%
+1,100
New +$291K
URBN icon
4558
CALL
Urban Outfitters
URBN
$6.53B
$305K ﹤0.01%
8,200
+5,300
+183% +$171K
DCPH
4559
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$305K ﹤0.01%
6,800
-5,400
-44% -$251K
LTRPA
4560
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$304K ﹤0.01%
47,700
-127,900
-73% -$691K
RLMD icon
4561
CALL
Relmada Therapeutics
RLMD
$507M
$303K ﹤0.01%
8,600
-1,400
-14% -$49K
AGCO icon
4562
PUT
AGCO
AGCO
$6.96B
$302K ﹤0.01%
+2,100
New +$262K
ASRT
4563
CALL
DELISTED
Assertio
ASRT
$302K ﹤0.01%
7,370
+7,088
+2,513% +$352K
ATEC icon
4564
CALL
Alphatec Holdings
ATEC
$1.51B
$302K ﹤0.01%
19,100
+7,100
+59% +$112K
BNED icon
4565
Barnes & Noble Education
BNED
$424M
$302K ﹤0.01%
370
+367
+12,233% +$252K
ENVA icon
4566
CALL
Enova International
ENVA
$6.52B
$302K ﹤0.01%
8,500
+7,500
+750% +$224K
RCKT icon
4567
CALL
Rocket Pharmaceuticals
RCKT
$367M
$302K ﹤0.01%
6,800
-3,700
-35% -$203K
TZOO icon
4568
CALL
Travelzoo
TZOO
$74.4M
$302K ﹤0.01%
+18,000
New +$235K
HCC icon
4569
PUT
Warrior Met Coal
HCC
$4.98B
$301K ﹤0.01%
+17,600
New +$371K
CD
4570
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$301K ﹤0.01%
18,200
+200
+1% +$3.76K
ORBC
4571
CALL
DELISTED
ORBCOMM, Inc.
ORBC
$301K ﹤0.01%
39,400
+29,000
+279% +$228K
ACRS icon
4572
PUT
Aclaris Therapeutics
ACRS
$863M
$300K ﹤0.01%
11,900
+600
+5% +$11.7K
ALK icon
4573
Alaska Air
ALK
$5.3B
$300K ﹤0.01%
+4,340
New +$261K
SKM icon
4574
CALL
SK Telecom
SKM
$14.1B
$300K ﹤0.01%
+668
New +$27.7K
VVV icon
4575
CALL
Valvoline
VVV
$4.31B
$300K ﹤0.01%
11,500
+1,800
+19% +$44.9K
181 182
183
184 185

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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.