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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
HOLI
5076
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$191K ﹤0.01%
15,287
+14,167
+1,265% +$205K
CMS icon
5077
CALL
CMS Energy
CMS
$21.8B
$190K ﹤0.01%
3,100
+3,000
+3,000% +$172K
EVGN icon
5078
PUT
Evogene
EVGN
$8.09M
$190K ﹤0.01%
+3,770
New +$233K
HXL icon
5079
CALL
Hexcel
HXL
$7.62B
$190K ﹤0.01%
3,400
+2,900
+580% +$153K
PRTA icon
5080
Prothena Corp
PRTA
$470M
$190K ﹤0.01%
7,550
-4,896
-39% -$92.1K
STRL icon
5081
CALL
Sterling Infrastructure
STRL
$16.3B
$190K ﹤0.01%
8,200
-20,100
-71% -$438K
TTEK icon
5082
CALL
Tetra Tech
TTEK
$9.11B
$190K ﹤0.01%
7,000
+2,000
+40% +$53K
ATXS
5083
CALL
DELISTED
Astria Therapeutics
ATXS
$189K ﹤0.01%
10,883
+4,333
+66% +$78.3K
DLX icon
5084
CALL
Deluxe
DLX
$1.13B
$189K ﹤0.01%
+4,500
New +$170K
ELS icon
5085
Equity Lifestyle Properties
ELS
$12.5B
$189K ﹤0.01%
+2,967
New +$185K
WSFS icon
5086
PUT
WSFS Financial
WSFS
$4.15B
$189K ﹤0.01%
+3,800
New +$183K
DNOW icon
5087
CALL
DNOW Inc
DNOW
$3.02B
$188K ﹤0.01%
18,600
-17,100
-48% -$167K
GLNG icon
5088
Golar LNG
GLNG
$5.18B
$188K ﹤0.01%
18,374
-106,464
-85% -$1.2M
SPHR icon
5089
CALL
Sphere Entertainment
SPHR
$5.9B
$188K ﹤0.01%
2,300
+2,200
+2,200% +$219K
RAAS
5090
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$188K ﹤0.01%
+4,570
New +$301K
CCS icon
5091
CALL
Century Communities
CCS
$2.01B
$187K ﹤0.01%
3,100
+2,000
+182% +$109K
IMAX icon
5092
PUT
IMAX
IMAX
$2.81B
$187K ﹤0.01%
9,300
-13,800
-60% -$275K
MDGL icon
5093
CALL
Madrigal Pharmaceuticals
MDGL
$12.2B
$187K ﹤0.01%
1,600
-1,700
-52% -$198K
ARI
5094
Apollo Commercial Real Estate
ARI
$888M
$186K ﹤0.01%
13,311
+5,982
+82% +$76.8K
NTR icon
5095
Nutrien
NTR
$31.9B
$186K ﹤0.01%
+3,451
New +$188K
SYRS
5096
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$186K ﹤0.01%
2,490
+1,100
+79% +$114K
DTEA
5097
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$186K ﹤0.01%
+49,485
New +$182K
ADPT icon
5098
PUT
Adaptive Biotechnologies
ADPT
$4.1B
$185K ﹤0.01%
4,600
+4,500
+4,500% +$244K
RAIL icon
5099
CALL
FreightCar America
RAIL
$244M
$185K ﹤0.01%
28,000
+13,200
+89% +$47.7K
TWI icon
5100
CALL
Titan International
TWI
$460M
$185K ﹤0.01%
19,900
+16,900
+563% +$133K
202 203
204
205 206

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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.