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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
RGNX icon
5001
CALL
Regenxbio
RGNX
$703M
$205K ﹤0.01%
6,000
+1,000
+20% +$42.6K
TBCH
5002
PUT
Turtle Beach Corp
TBCH
$256M
$205K ﹤0.01%
7,700
-12,000
-61% -$329K
BCOV
5003
DELISTED
Brightcove, Inc.
BCOV
$205K ﹤0.01%
+10,213
New +$205K
ACGN
5004
PUT
DELISTED
Aceragen Inc
ACGN
$205K ﹤0.01%
9,286
+7,932
+586% +$594K
ODT
5005
PUT
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$205K ﹤0.01%
59,800
+57,600
+2,618% +$1.09M
HLX icon
5006
Helix Energy Solutions
HLX
$1.5B
$204K ﹤0.01%
+40,435
New +$201K
HRTX icon
5007
PUT
Heron Therapeutics
HRTX
$61.3M
$204K ﹤0.01%
12,600
+2,600
+26% +$46.4K
UXIN
5008
PUT
Uxin Ltd
UXIN
$257M
$204K ﹤0.01%
1,741
+795
+84% +$95K
GENE
5009
DELISTED
Genetic Technologies Ltd.
GENE
$204K ﹤0.01%
9,767
+5,853
+150% +$134K
COWN
5010
PUT
DELISTED
Cowen Inc. Class A Common Stock
COWN
$204K ﹤0.01%
+5,800
New +$187K
FSS icon
5011
CALL
Federal Signal
FSS
$7.86B
$203K ﹤0.01%
5,300
– –
SPWH icon
5012
PUT
Sportsman's Warehouse
SPWH
$46.8M
$203K ﹤0.01%
11,800
+9,000
+321% +$157K
PAYA
5013
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$203K ﹤0.01%
+18,500
New +$236K
MIC
5014
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$203K ﹤0.01%
6,383
-13,580
-68% -$425K
TWCT
5015
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$203K ﹤0.01%
+20,616
New +$216K
APLS
5016
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$202K ﹤0.01%
4,700
-1,300
-22% -$61.5K
ESPR
5017
PUT
DELISTED
Esperion Therapeutics
ESPR
$202K ﹤0.01%
7,200
+1,500
+26% +$44.3K
IR icon
5018
PUT
Ingersoll Rand
IR
$33B
$202K ﹤0.01%
4,100
+2,600
+173% +$120K
MRC
5019
CALL
DELISTED
MRC Global
MRC
$202K ﹤0.01%
+22,400
New +$191K
BBW icon
5020
CALL
Build-A-Bear
BBW
$462M
$201K ﹤0.01%
+29,200
New +$179K
GOGL
5021
PUT
DELISTED
Golden Ocean Group
GOGL
$201K ﹤0.01%
30,000
+1,400
+5% +$8.44K
MDXG icon
5022
PUT
MiMedx Group
MDXG
$630M
$201K ﹤0.01%
19,500
-13,700
-41% -$132K
NSP icon
5023
PUT
Insperity
NSP
$1.94B
$201K ﹤0.01%
2,400
– –
TGNA
5024
CALL
DELISTED
TEGNA Inc
TGNA
$201K ﹤0.01%
10,700
-22,400
-68% -$393K
VRE
5025
CALL
DELISTED
Veris Residential
VRE
$201K ﹤0.01%
+1,300
New +$18.4K
199 200
201
202 203

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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.