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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
ERF
5126
CALL
DELISTED
Enerplus Corporation
ERF
$180K ﹤0.01%
36,000
+22,100
+159% +$97.6K
CNCE
5127
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$180K ﹤0.01%
36,000
+33,800
+1,536% +$273K
CSPR
5128
PUT
DELISTED
Casper Sleep Inc.
CSPR
$180K ﹤0.01%
24,900
+24,500
+6,125% +$199K
HTGCR
5129
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$180K ﹤0.01%
11,200
-7,800
-41% -$125K
MTSC
5130
CALL
DELISTED
MTS Systems Corp
MTSC
$180K ﹤0.01%
3,100
+3,000
+3,000% +$176K
AM icon
5131
Antero Midstream
AM
$10.5B
$179K ﹤0.01%
19,845
-35,283
-64% -$304K
BURL icon
5132
CALL
Burlington
BURL
$23B
$179K ﹤0.01%
600
-3,000
-83% -$815K
CAPR icon
5133
PUT
Capricor Therapeutics
CAPR
$221M
$179K ﹤0.01%
38,200
+37,100
+3,373% +$214K
JLL icon
5134
PUT
Jones Lang LaSalle
JLL
$16.6B
$179K ﹤0.01%
+100
New +$16.3K
TCRT icon
5135
Alaunos Therapeutics
TCRT
$4.81M
$179K ﹤0.01%
332
-780
-70% -$486K
UTI icon
5136
Universal Technical Institute
UTI
$1.46B
$179K ﹤0.01%
30,714
+15,871
+107% +$98K
CINF icon
5137
Cincinnati Financial
CINF
$26.6B
$178K ﹤0.01%
1,731
+1,496
+637% +$143K
HRL icon
5138
Hormel Foods
HRL
$13.5B
$178K ﹤0.01%
+3,732
New +$176K
LKQ icon
5139
PUT
LKQ Corp
LKQ
$6.27B
$178K ﹤0.01%
4,200
+1,000
+31% +$39.3K
SUPN icon
5140
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
$178K ﹤0.01%
6,800
+2,800
+70% +$78.3K
ZDGE icon
5141
PUT
Zedge
ZDGE
$38.4M
$178K ﹤0.01%
+14,700
New +$149K
NMTR
5142
DELISTED
9 Meters Biopharma
NMTR
$178K ﹤0.01%
+7,611
New +$234K
BTAQ
5143
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$178K ﹤0.01%
+18,028
New +$191K
TACO
5144
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$178K ﹤0.01%
18,530
+12,703
+218% +$129K
ABR icon
5145
Arbor Realty Trust
ABR
$1B
$177K ﹤0.01%
+11,139
New +$172K
HR icon
5146
CALL
Healthcare Realty
HR
$6.59B
$177K ﹤0.01%
6,400
+3,600
+129% +$101K
IBIO icon
5147
PUT
iBio
IBIO
$71M
$177K ﹤0.01%
229
+173
+309% +$151K
CCO icon
5148
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$176K ﹤0.01%
+98,000
New +$186K
GLOB icon
5149
Globant
GLOB
$1.71B
$176K ﹤0.01%
850
+250
+42% +$53.1K
IMVT icon
5150
CALL
Immunovant
IMVT
$8.17B
$176K ﹤0.01%
+11,000
New +$290K
204 205
206
207 208

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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.