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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
ENLC
5101
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$185K ﹤0.01%
43,200
+17,200
+66% +$74.3K
VIRX
5102
PUT
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$185K ﹤0.01%
+20,000
New +$208K
KSU
5103
CALL
DELISTED
Kansas City Southern
KSU
$185K ﹤0.01%
700
-4,500
-87% -$979K
GDEN
5104
DELISTED
Golden Entertainment
GDEN
$184K ﹤0.01%
7,267
+4,281
+143% +$96.2K
NTRA icon
5105
Natera
NTRA
$45.8B
$184K ﹤0.01%
1,814
+585
+48% +$64.1K
OPAD icon
5106
Offerpad Solutions
OPAD
$23M
$184K ﹤0.01%
+121
New +$199K
SYNH
5107
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$184K ﹤0.01%
+2,428
New +$183K
CHMA
5108
DELISTED
Chiasma, Inc. Common Stock
CHMA
$184K ﹤0.01%
58,626
+55,662
+1,878% +$213K
AMPY icon
5109
PUT
Amplify Energy
AMPY
$180M
$183K ﹤0.01%
+65,900
New +$175K
LOOP icon
5110
PUT
Loop Industries
LOOP
$31.4M
$183K ﹤0.01%
22,800
+16,000
+235% +$153K
MIST icon
5111
CALL
Milestone Pharmaceuticals
MIST
$157M
$183K ﹤0.01%
+31,600
New +$231K
AGTC
5112
PUT
DELISTED
Applied Genetic Technologies Corporation
AGTC
$183K ﹤0.01%
36,100
+29,700
+464% +$154K
HVT icon
5113
CALL
Haverty Furniture Companies
HVT
$446M
$182K ﹤0.01%
+4,900
New +$169K
SII
5114
CALL
Sprott
SII
$3.12B
$182K ﹤0.01%
4,800
+3,500
+269% +$122K
AGX icon
5115
CALL
Argan
AGX
$8.2B
$181K ﹤0.01%
+3,400
New +$164K
AKBA icon
5116
Akebia Therapeutics
AKBA
$243M
$181K ﹤0.01%
53,392
-41,272
-44% -$149K
FENG
5117
CALL
Phoenix New Media
FENG
$18M
$181K ﹤0.01%
17,000
+3,533
+26% +$35.7K
FND icon
5118
PUT
Floor & Decor
FND
$6.4B
$181K ﹤0.01%
1,900
+900
+90% +$87.6K
SAFE
5119
PUT
Safehold
SAFE
$1.11B
$181K ﹤0.01%
2,095
+1,479
+240% +$119K
ZWS icon
5120
Zurn Elkay Water Solutions
ZWS
$8.6B
$181K ﹤0.01%
+7,982
New +$171K
RVNC
5121
DELISTED
Revance Therapeutics, Inc.
RVNC
$181K ﹤0.01%
6,487
-5,500
-46% -$152K
BXRX
5122
CALL
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$181K ﹤0.01%
+100
New +$200K
NXE icon
5123
PUT
NexGen Energy
NXE
$7.03B
$180K ﹤0.01%
+49,500
New +$168K
TCMD icon
5124
Tactile Systems Technology
TCMD
$546M
$180K ﹤0.01%
3,300
– –
TTMI icon
5125
CALL
TTM Technologies
TTMI
$13.5B
$180K ﹤0.01%
12,400
-69,500
-85% -$985K
203 204
205
206 207

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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.