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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
TT icon
6026
PUT
Trane Technologies
TT
$106B
$66K ﹤0.01%
400
-4,700
-92% -$728K
QTNT
6027
CALL
DELISTED
Quotient Limited Ordinary Shares
QTNT
$66K ﹤0.01%
445
-760
-63% -$150K
ARCO icon
6028
Arcos Dorados Holdings
ARCO
$1.74B
$65K ﹤0.01%
+13,028
New +$66.8K
ATEX icon
6029
Anterix
ATEX
$1.94B
$65K ﹤0.01%
1,387
+430
+45% +$17.7K
DSL
6030
PUT
DoubleLine Income Solutions Fund
DSL
$1.24B
$65K ﹤0.01%
3,600
+500
+16% +$8.65K
LAZ icon
6031
CALL
Lazard
LAZ
$4.31B
$65K ﹤0.01%
1,500
+1,000
+200% +$42.5K
LNT icon
6032
Alliant Energy
LNT
$18B
$65K ﹤0.01%
+1,200
New +$59.7K
OII icon
6033
CALL
Oceaneering
OII
$4.77B
$65K ﹤0.01%
5,700
+4,800
+533% +$53.2K
PRCH icon
6034
Porch Group
PRCH
$1.8B
$65K ﹤0.01%
+3,685
New +$65.5K
AIXC
6035
PUT
AIxCrypto Holdings Inc
AIXC
$16.6M
$65K ﹤0.01%
48
+42
+700% +$71.1K
VICI icon
6036
PUT
VICI Properties
VICI
$29.4B
$65K ﹤0.01%
2,300
-4,100
-64% -$111K
XWEL icon
6037
PUT
XWELL
XWEL
$8.61M
$65K ﹤0.01%
1,765
+25
+1% +$956
TRVN
6038
DELISTED
Trevena, Inc.
TRVN
$65K ﹤0.01%
58
-205
-78% -$283K
DSKE
6039
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$65K ﹤0.01%
+7,600
New +$46.6K
LDL
6040
DELISTED
Lydall, Inc.
LDL
$65K ﹤0.01%
+1,939
New +$66.3K
CNST
6041
CALL
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$65K ﹤0.01%
2,800
+2,600
+1,300% +$78.8K
ADPT icon
6042
CALL
Adaptive Biotechnologies
ADPT
$3.97B
$64K ﹤0.01%
1,600
-20,300
-93% -$1.1M
EXTR icon
6043
Extreme Networks
EXTR
$3.15B
$64K ﹤0.01%
7,280
-88,662
-92% -$773K
MMLP icon
6044
CALL
Martin Midstream Partners
MMLP
$95.9M
$64K ﹤0.01%
26,000
+17,400
+202% +$38.7K
IMDX
6045
Insight Molecular Diagnostics
IMDX
$156M
$64K ﹤0.01%
615
+360
+141% +$34.2K
RYTM icon
6046
Rhythm Pharmaceuticals
RYTM
$7.96B
$64K ﹤0.01%
2,996
+2,590
+638% +$75.1K
VNT icon
6047
Vontier
VNT
$4.74B
$64K ﹤0.01%
+2,099
New +$68.5K
PRTY
6048
DELISTED
Party City Holdco Inc.
PRTY
$64K ﹤0.01%
10,953
-56,810
-84% -$413K
APAM icon
6049
CALL
Artisan Partners
APAM
$3.02B
$63K ﹤0.01%
+1,200
New +$61.2K
ARR
6050
Armour Residential REIT
ARR
$2.36B
$63K ﹤0.01%
1,032
-3,815
-79% -$224K
240 241
242
243 244

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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.