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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
TCDA
5326
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$143K ﹤0.01%
27,000
+23,800
+744% +$150K
AIZ icon
5327
PUT
Assurant
AIZ
$14.2B
$142K ﹤0.01%
+100
New +$13.5K
ELF icon
5328
PUT
e.l.f. Beauty
ELF
$5.62B
$142K ﹤0.01%
+5,300
New +$132K
GTLS
5329
CALL
DELISTED
Chart Industries
GTLS
$142K ﹤0.01%
1,000
+900
+900% +$127K
JG
5330
CALL
Aurora Mobile
JG
$29.3M
$142K ﹤0.01%
+1,680
New +$163K
RNAC icon
5331
Cartesian Therapeutics
RNAC
$265M
$142K ﹤0.01%
1,046
+582
+125% +$72.3K
SIVR icon
5332
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$142K ﹤0.01%
6,000
+5,700
+1,900% +$144K
SLM icon
5333
PUT
SLM Corp
SLM
$5.14B
$142K ﹤0.01%
7,900
-28,000
-78% -$425K
ENZ
5334
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
$142K ﹤0.01%
41,400
-43,300
-51% -$135K
EVRI
5335
PUT
DELISTED
Everi Holdings
EVRI
$141K ﹤0.01%
10,000
-34,500
-78% -$491K
FTAI icon
5336
PUT
FTAI Aviation
FTAI
$22.1B
$141K ﹤0.01%
5,855
-937
-14% -$21K
UAMY icon
5337
PUT
United States Antimony
UAMY
$988M
$141K ﹤0.01%
+116,600
New +$130K
VRRM icon
5338
Verra Mobility
VRRM
$720M
$141K ﹤0.01%
+10,422
New +$145K
RNLX
5339
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
$141K ﹤0.01%
+5,500
New +$138K
MATX icon
5340
PUT
Matsons
MATX
$6.24B
$140K ﹤0.01%
2,100
+100
+5% +$6.85K
WCN
5341
CALL
Waste Connections
WCN
$41.9B
$140K ﹤0.01%
+1,300
New +$132K
WING icon
5342
CALL
Wingstop
WING
$3.2B
$140K ﹤0.01%
1,100
-2,200
-67% -$309K
BRMK
5343
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$140K ﹤0.01%
13,400
-7,000
-34% -$73.3K
HZON
5344
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
$140K ﹤0.01%
+13,700
New +$146K
FPAC
5345
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
$140K ﹤0.01%
+14,300
New +$147K
CAAS icon
5346
China Automotive Systems
CAAS
$140M
$139K ﹤0.01%
+29,247
New +$180K
NSP icon
5347
Insperity
NSP
$1.96B
$139K ﹤0.01%
1,659
+716
+76% +$60.9K
PRG icon
5348
PROG Holdings
PRG
$1.68B
$139K ﹤0.01%
+3,241
New +$162K
UGI icon
5349
CALL
UGI
UGI
$7.29B
$139K ﹤0.01%
3,400
-3,800
-53% -$147K
VIRX
5350
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$139K ﹤0.01%
15,000
+13,800
+1,150% +$144K
212 213
214
215 216

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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.