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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
PCRX icon
5226
Pacira BioSciences
PCRX
$974M
$162K ﹤0.01%
2,315
-394
-15% -$28.1K
RNAC icon
5227
PUT
Cartesian Therapeutics
RNAC
$265M
$162K ﹤0.01%
1,193
+986
+476% +$122K
SGOL icon
5228
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$162K ﹤0.01%
+9,900
New +$171K
SUN icon
5229
PUT
Sunoco
SUN
$13.5B
$162K ﹤0.01%
5,100
– –
ALL icon
5230
PUT
Allstate
ALL
$68.2B
$161K ﹤0.01%
1,400
-5,000
-78% -$551K
IRDM icon
5231
PUT
Iridium Communications
IRDM
$5.23B
$161K ﹤0.01%
3,900
-7,100
-65% -$311K
NEPT
5232
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$161K ﹤0.01%
+88
New +$222K
WRI
5233
CALL
DELISTED
Weingarten Realty Investors
WRI
$161K ﹤0.01%
600
+300
+100% +$7.42K
BGC icon
5234
PUT
BGC Group
BGC
$4.86B
$160K ﹤0.01%
33,200
-120,500
-78% -$513K
DIOD icon
5235
CALL
Diodes
DIOD
$4.65B
$160K ﹤0.01%
2,000
+1,900
+1,900% +$150K
NEWT icon
5236
NewtekOne
NEWT
$372M
$160K ﹤0.01%
5,994
-11,907
-67% -$272K
SHYF
5237
CALL
DELISTED
The Shyft Group
SHYF
$160K ﹤0.01%
4,300
-500
-10% -$16.8K
SRE icon
5238
Sempra
SRE
$55.1B
$160K ﹤0.01%
+2,408
New +$150K
VECO icon
5239
CALL
Veeco
VECO
$3.02B
$160K ﹤0.01%
7,700
-10,400
-57% -$216K
GRTS
5240
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$160K ﹤0.01%
+17,000
New +$234K
OTRK
5241
DELISTED
Ontrak
OTRK
$159K ﹤0.01%
54
-143
-73% -$753K
ORTX
5242
CALL
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$159K ﹤0.01%
2,190
+50
+2% +$3.55K
ATKR icon
5243
PUT
Atkore
ATKR
$3.17B
$158K ﹤0.01%
+2,200
New +$133K
ATO icon
5244
PUT
Atmos Energy
ATO
$28.4B
$158K ﹤0.01%
1,600
+700
+78% +$63.7K
BDN
5245
PUT
Brandywine Realty Trust
BDN
$530M
$158K ﹤0.01%
12,200
+12,100
+12,100% +$148K
CAAS icon
5246
PUT
China Automotive Systems
CAAS
$140M
$158K ﹤0.01%
33,300
+7,100
+27% +$43.6K
RBA icon
5247
PUT
RB Global
RBA
$17.4B
$158K ﹤0.01%
+2,700
New +$158K
ATSG
5248
PUT
DELISTED
Air Transport Services Group
ATSG
$158K ﹤0.01%
5,400
+2,500
+86% +$71K
SJI
5249
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$158K ﹤0.01%
+7,000
New +$166K
COWN
5250
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$158K ﹤0.01%
4,500
+700
+18% +$22.5K
208 209
210
211 212

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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.