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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
ACOR
5901
PUT
DELISTED
Acorda Therapeutics
ACOR
$76K ﹤0.01%
785
+746
+1,913% +$91.7K
ESRT icon
5902
PUT
Empire State Realty Trust
ESRT
$836M
$75K ﹤0.01%
6,700
+6,300
+1,575% +$65.6K
HTH icon
5903
PUT
Hilltop Holdings
HTH
$2.24B
$75K ﹤0.01%
2,200
+2,100
+2,100% +$69K
IEP icon
5904
CALL
Icahn Enterprises
IEP
$5.3B
$75K ﹤0.01%
1,400
+1,300
+1,300% +$76.6K
MMLP icon
5905
Martin Midstream Partners
MMLP
$95.9M
$75K ﹤0.01%
30,511
+21,292
+231% +$47.4K
PFGC icon
5906
Performance Food Group
PFGC
$18B
$75K ﹤0.01%
+1,300
New +$68.6K
BCIC
5907
CALL
BCP Investment Corp
BCIC
$92.9M
$75K ﹤0.01%
3,450
+3,330
+2,775% +$67.2K
SPT icon
5908
Sprout Social
SPT
$621M
$75K ﹤0.01%
1,306
+1,033
+378% +$64.7K
TRTX
5909
PUT
TPG RE Finance Trust
TRTX
$618M
$75K ﹤0.01%
6,700
+6,500
+3,250% +$71.1K
UAMY icon
5910
United States Antimony
UAMY
$1.02B
$75K ﹤0.01%
+62,118
New +$69.3K
UEC icon
5911
Uranium Energy
UEC
$5.57B
$75K ﹤0.01%
+26,144
New +$57.1K
XENE icon
5912
CALL
Xenon Pharmaceuticals
XENE
$6.12B
$75K ﹤0.01%
+4,200
New +$71.2K
HALL
5913
CALL
DELISTED
Hallmark Financial Services, Inc.
HALL
$75K ﹤0.01%
1,940
-5,460
-74% -$209K
AFI
5914
CALL
DELISTED
Armstrong Flooring, Inc.
AFI
$75K ﹤0.01%
+15,400
New +$72.7K
EGOV
5915
PUT
DELISTED
NIC Inc
EGOV
$75K ﹤0.01%
2,200
+700
+47% +$22.1K
SMTX
5916
CALL
DELISTED
SMTC Corporation
SMTX
$75K ﹤0.01%
12,400
-59,700
-83% -$353K
CPER icon
5917
United States Copper Index Fund
CPER
$772M
$74K ﹤0.01%
+3,000
New +$71.6K
DYAI icon
5918
CALL
Dyadic International
DYAI
$36.4M
$74K ﹤0.01%
13,500
-5,400
-29% -$30K
EVC icon
5919
Entravision Communication
EVC
$1.1B
$74K ﹤0.01%
18,282
+562
+3% +$1.94K
HEI icon
5920
HEICO Corp
HEI
$51.4B
$74K ﹤0.01%
591
-3,614
-86% -$464K
PSA icon
5921
PUT
Public Storage
PSA
$61.3B
$74K ﹤0.01%
300
-200
-40% -$46.6K
QNST icon
5922
QuinStreet
QNST
$1.21B
$74K ﹤0.01%
3,625
-653
-15% -$14.7K
ZEUS
5923
PUT
DELISTED
Olympic Steel
ZEUS
$74K ﹤0.01%
+2,500
New +$48.5K
ATCO
5924
DELISTED
Atlas Corp.
ATCO
$74K ﹤0.01%
+5,422
New +$69.4K
ODT
5925
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$74K ﹤0.01%
21,496
+20,436
+1,928% +$386K
235 236
237
238 239

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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.