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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
CARS icon
4726
PUT
Cars.com
CARS
$635M
$263K ﹤0.01%
20,300
+11,200
+123% +$147K
CIM
4727
PUT
Chimera Investment
CIM
$996M
$263K ﹤0.01%
6,900
+3,367
+95% +$115K
KFRC icon
4728
CALL
Kforce
KFRC
$1.04B
$263K ﹤0.01%
4,900
+100
+2% +$4.84K
ZG icon
4729
PUT
Zillow
ZG
$7.71B
$263K ﹤0.01%
2,000
-300
-13% -$46.3K
CMRX
4730
DELISTED
Chimerix, Inc.
CMRX
$263K ﹤0.01%
27,287
+26,949
+7,973% +$247K
SCU
4731
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$263K ﹤0.01%
12,000
– –
UAN icon
4732
CALL
CVR Partners
UAN
$1.27B
$262K ﹤0.01%
+6,500
New +$157K
WTTR icon
4733
CALL
Select Water Solutions
WTTR
$2.72B
$262K ﹤0.01%
52,600
+40,100
+321% +$233K
BTU icon
4734
Peabody Energy
BTU
$2.98B
$261K ﹤0.01%
85,375
+42,890
+101% +$162K
CRBP icon
4735
Corbus Pharmaceuticals
CRBP
$184M
$261K ﹤0.01%
4,423
-598
-12% -$39.3K
PNTG icon
4736
CALL
Pennant Group
PNTG
$1.33B
$261K ﹤0.01%
+5,700
New +$314K
CAPL icon
4737
CALL
CrossAmerica Partners
CAPL
$856M
$260K ﹤0.01%
1,400
-300
-18% -$5.47K
GEVO icon
4738
CALL
Gevo
GEVO
$403M
$260K ﹤0.01%
+26,500
New +$254K
GROW icon
4739
CALL
US Global Investors
GROW
$38.6M
$260K ﹤0.01%
37,300
+23,000
+161% +$152K
LCTX icon
4740
CALL
Lineage Cell Therapeutics
LCTX
$283M
$260K ﹤0.01%
110,800
-77,500
-41% -$186K
SIFY
4741
PUT
Sify Technologies
SIFY
$1.13B
$260K ﹤0.01%
+12,267
New +$227K
VLY icon
4742
PUT
Valley National Bancorp
VLY
$8.16B
$260K ﹤0.01%
18,900
+11,000
+139% +$133K
WWE
4743
PUT
DELISTED
World Wrestling Entertainment
WWE
$260K ﹤0.01%
4,800
+3,600
+300% +$189K
CBRL icon
4744
PUT
Cracker Barrel
CBRL
$1.25B
$259K ﹤0.01%
1,500
-1,800
-55% -$274K
WIMI
4745
CALL
WiMi Hologram Cloud
WIMI
$24.5M
$259K ﹤0.01%
3,930
+350
+10% +$29K
AXNX
4746
DELISTED
Axonics, Inc. Common Stock
AXNX
$259K ﹤0.01%
4,324
+2,189
+103% +$119K
EWA icon
4747
PUT
iShares MSCI Australia ETF
EWA
$1.46B
$258K ﹤0.01%
10,400
-700
-6% -$17.4K
MREO
4748
CALL
Mereo BioPharma
MREO
$48.8M
$258K ﹤0.01%
+76,500
New +$270K
NOG icon
4749
Northern Oil and Gas
NOG
$2.58B
$258K ﹤0.01%
+21,351
New +$256K
SBLK icon
4750
PUT
Star Bulk Carriers
SBLK
$3.09B
$258K ﹤0.01%
17,600
+13,700
+351% +$177K
188 189
190
191 192

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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.