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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
GMAB icon
4926
CALL
Genmab
GMAB
$19.2B
$220K ﹤0.01%
+6,700
New +$252K
KIM icon
4927
Kimco Realty
KIM
$16.1B
$220K ﹤0.01%
11,750
+9,553
+435% +$169K
LNTH icon
4928
CALL
Lantheus
LNTH
$6.57B
$220K ﹤0.01%
10,300
-15,000
-59% -$272K
TNL icon
4929
CALL
Travel + Leisure Co
TNL
$4.52B
$220K ﹤0.01%
3,600
-1,600
-31% -$86.9K
WBS icon
4930
CALL
Webster Financial
WBS
$12.8B
$220K ﹤0.01%
+400
New +$21.3K
TEN
4931
CALL
Tsakos Energy Navigation Ltd
TEN
$1.15B
$220K ﹤0.01%
23,200
+21,300
+1,121% +$197K
BANC icon
4932
PUT
Banc of California
BANC
$3.09B
$219K ﹤0.01%
12,100
+9,200
+317% +$171K
BRKR icon
4933
PUT
Bruker
BRKR
$8.69B
$219K ﹤0.01%
3,400
– –
CAPR icon
4934
CALL
Capricor Therapeutics
CAPR
$228M
$219K ﹤0.01%
46,900
-7,400
-14% -$42.6K
GROW icon
4935
PUT
US Global Investors
GROW
$38.6M
$219K ﹤0.01%
31,400
+28,200
+881% +$186K
PODD icon
4936
Insulet
PODD
$10B
$219K ﹤0.01%
+838
New +$224K
RLMD icon
4937
Relmada Therapeutics
RLMD
$477M
$219K ﹤0.01%
+6,220
New +$218K
SSL icon
4938
CALL
Sasol
SSL
$7.38B
$219K ﹤0.01%
15,100
-18,100
-55% -$231K
VKTX icon
4939
PUT
Viking Therapeutics
VKTX
$3.94B
$219K ﹤0.01%
34,600
-37,500
-52% -$264K
BRMK
4940
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$219K ﹤0.01%
20,900
– –
EMWP
4941
PUT
DELISTED
Eros Media World PLC
EMWP
$219K ﹤0.01%
6,050
+3,585
+145% +$144K
PPD
4942
PUT
DELISTED
PPD, Inc. Common Stock
PPD
$219K ﹤0.01%
+5,800
New +$208K
CTRN icon
4943
PUT
Citi Trends
CTRN
$635M
$218K ﹤0.01%
+2,600
New +$185K
KNSA icon
4944
CALL
Kiniksa Pharmaceuticals
KNSA
$6.07B
$218K ﹤0.01%
11,800
+6,700
+131% +$137K
TTNP
4945
DELISTED
Titan Pharmaceuticals
TTNP
$218K ﹤0.01%
3,656
+3,616
+9,040% +$239K
MARK
4946
PUT
DELISTED
Remark Holdings, Inc.
MARK
$218K ﹤0.01%
9,560
-31,220
-77% -$889K
APT icon
4947
CALL
Alpha Pro Tech
APT
$54.9M
$217K ﹤0.01%
22,200
-66,200
-75% -$878K
FTS icon
4948
PUT
Fortis
FTS
$28.6B
$217K ﹤0.01%
+500
New +$20.5K
KYN icon
4949
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$217K ﹤0.01%
30,300
+6,171
+26% +$42.7K
LQDA icon
4950
CALL
Liquidia Corp
LQDA
$7.83B
$217K ﹤0.01%
80,800
+31,800
+65% +$93.9K
196 197
198
199 200

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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.