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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
ZDGE icon
5826
CALL
Zedge
ZDGE
$38.9M
$83K ﹤0.01%
+6,900
New +$70K
DMK
5827
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$83K ﹤0.01%
+1,263
New +$98.4K
NH
5828
CALL
DELISTED
NantHealth, Inc
NH
$83K ﹤0.01%
1,713
+1,526
+816% +$88.4K
FNHC
5829
PUT
DELISTED
FedNat Holding Company Common Stock
FNHC
$83K ﹤0.01%
+17,900
New +$106K
HIBB
5830
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$83K ﹤0.01%
1,200
-500
-29% -$30.8K
AMCR icon
5831
CALL
Amcor
AMCR
$22.1B
$82K ﹤0.01%
1,400
-1,680
-55% -$95.7K
ARAY icon
5832
CALL
Accuray
ARAY
$34M
$82K ﹤0.01%
16,500
+15,200
+1,169% +$78.4K
CNI icon
5833
Canadian National Railway
CNI
$76.6B
$82K ﹤0.01%
+703
New +$78K
GSG icon
5834
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$82K ﹤0.01%
+5,900
New +$80.9K
HRZN icon
5835
PUT
Horizon Technology Finance
HRZN
$311M
$82K ﹤0.01%
5,700
+1,200
+27% +$16.7K
MCFT icon
5836
CALL
MasterCraft Boat Holdings
MCFT
$590M
$82K ﹤0.01%
3,100
+2,200
+244% +$61K
MSP
5837
PUT
DELISTED
Datto Holding Corp.
MSP
$82K ﹤0.01%
3,600
+3,500
+3,500% +$87.5K
AOS icon
5838
CALL
A.O. Smith
AOS
$8.7B
$81K ﹤0.01%
+1,200
New +$73K
BXP icon
5839
Boston Properties
BXP
$11.1B
$81K ﹤0.01%
800
-3,162
-80% -$308K
GNPX icon
5840
Genprex
GNPX
$2.16M
– –
0
– –
GORO icon
5841
Goldgroup Mining Inc.
GORO
$191M
$81K ﹤0.01%
30,651
-42,623
-58% -$120K
IBIO icon
5842
iBio
IBIO
$70M
$81K ﹤0.01%
106
+49
+86% +$42.7K
KALV
5843
DELISTED
KalVista Pharmaceuticals
KALV
$81K ﹤0.01%
3,169
+2,961
+1,424% +$77.8K
TOUR
5844
PUT
Tuniu
TOUR
$55.6M
$81K ﹤0.01%
2,340
-20
-0.8% -$602
PDCO
5845
DELISTED
Patterson Companies, Inc.
PDCO
$81K ﹤0.01%
2,524
+379
+18% +$12.1K
OSG
5846
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
$81K ﹤0.01%
+39,200
New +$86.4K
PCTI
5847
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
$81K ﹤0.01%
11,700
+4,200
+56% +$32.1K
SMED
5848
DELISTED
Sharps Compliance Corp
SMED
$81K ﹤0.01%
5,624
+2,124
+61% +$27.3K
PTE
5849
DELISTED
PolarityTE, Inc. Common Stock
PTE
$81K ﹤0.01%
2,907
+933
+47% +$28.9K
EVFM
5850
PUT
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$81K ﹤0.01%
3,100
+1,740
+128% +$79.1K
232 233
234
235 236

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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.