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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
CHMA
5926
CALL
DELISTED
Chiasma, Inc. Common Stock
CHMA
$74K ﹤0.01%
23,600
+13,100
+125% +$50.2K
BRX icon
5927
PUT
Brixmor Property Group
BRX
$9.32B
$73K ﹤0.01%
3,600
+1,600
+80% +$30K
FTEK icon
5928
PUT
Fuel Tech
FTEK
$43.7M
$73K ﹤0.01%
23,200
+6,200
+36% +$27.3K
LAND
5929
CALL
Gladstone Land Corp
LAND
$360M
$73K ﹤0.01%
+4,000
New +$69.2K
RJET
5930
Republic Airways Holdings
RJET
$1B
$73K ﹤0.01%
363
-79
-18% -$12.4K
NMIH icon
5931
PUT
NMI Holdings
NMIH
$3.36B
$73K ﹤0.01%
3,100
+3,000
+3,000% +$69.9K
TPH
5932
CALL
DELISTED
Tri Pointe Homes
TPH
$73K ﹤0.01%
3,600
+900
+33% +$17.7K
UGI icon
5933
UGI
UGI
$7.33B
$73K ﹤0.01%
+1,779
New +$68.8K
ZUMZ icon
5934
CALL
Zumiez
ZUMZ
$339M
$73K ﹤0.01%
1,700
-800
-32% -$35.6K
ACCD
5935
PUT
DELISTED
Accolade Inc
ACCD
$73K ﹤0.01%
1,600
-19,900
-93% -$958K
TTOO
5936
PUT
DELISTED
T2 Biosystems, Inc
TTOO
$73K ﹤0.01%
9
-2
-18% -$21.2K
AEL
5937
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$73K ﹤0.01%
2,300
+300
+15% +$8.93K
SIEN
5938
PUT
DELISTED
Sientra, Inc.
SIEN
$73K ﹤0.01%
1,000
-1,000
-50% -$63.8K
MXIM
5939
PUT
DELISTED
Maxim Integrated Products
MXIM
$73K ﹤0.01%
800
-57,600
-99% -$5.28M
USCR
5940
PUT
DELISTED
U S Concrete, Inc.
USCR
$73K ﹤0.01%
1,000
-2,800
-74% -$151K
JIH
5941
CALL
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$73K ﹤0.01%
+5,900
New +$74.4K
HTH icon
5942
Hilltop Holdings
HTH
$2.24B
$72K ﹤0.01%
+2,114
New +$69.4K
MYRG icon
5943
CALL
MYR Group
MYRG
$5.25B
$72K ﹤0.01%
+100
New +$6.33K
REW icon
5944
PUT
Proshares UltraShort Technology
REW
$3.77M
$72K ﹤0.01%
463
-181
-28% -$38.5K
SMTC icon
5945
Semtech
SMTC
$13B
$72K ﹤0.01%
1,044
-79
-7% -$5.8K
SVC
5946
Service Properties Trust
SVC
$1.07B
$72K ﹤0.01%
1,216
+62
+5% +$3.73K
TENB icon
5947
PUT
Tenable Holdings
TENB
$4.01B
$72K ﹤0.01%
2,000
-14,300
-88% -$647K
LFWD icon
5948
CALL
ReWalk Robotics
LFWD
$21.6M
$72K ﹤0.01%
+354
New +$81.5K
SCU
5949
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$72K ﹤0.01%
3,300
+2,800
+560% +$55.4K
MIME
5950
PUT
DELISTED
Mimecast Limited
MIME
$72K ﹤0.01%
+1,800
New +$79.3K
236 237
238
239 240

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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.