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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
CMP icon
6051
PUT
Compass Minerals
CMP
$1.15B
$63K ﹤0.01%
+100
New +$6.4K
EIX icon
6052
Edison International
EIX
$26.4B
$63K ﹤0.01%
1,074
-11,475
-91% -$674K
HELE icon
6053
PUT
Helen of Troy
HELE
$693M
$63K ﹤0.01%
300
+100
+50% +$22.5K
ORA icon
6054
Ormat Technologies
ORA
$6.65B
$63K ﹤0.01%
805
+585
+266% +$57.9K
PHG icon
6055
PUT
Philips
PHG
$26.1B
$63K ﹤0.01%
1,356
-4,563
-77% -$207K
RES icon
6056
CALL
RPC Inc
RES
$1.3B
$63K ﹤0.01%
11,600
-2,100
-15% -$10.6K
RPRX icon
6057
Royalty Pharma
RPRX
$25.3B
$63K ﹤0.01%
+1,438
New +$68.2K
SON icon
6058
CALL
Sonoco
SON
$5.74B
$63K ﹤0.01%
+100
New +$6.1K
TDW icon
6059
CALL
Tidewater
TDW
$4.12B
$63K ﹤0.01%
5,000
+4,000
+400% +$48.5K
VCNX
6060
CALL
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$63K ﹤0.01%
100
+98
+4,900% +$63K
RNLX
6061
DELISTED
Renalytix plc American Depositary Shares
RNLX
$63K ﹤0.01%
+2,464
New +$61.8K
FRGI
6062
PUT
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$63K ﹤0.01%
+5,000
New +$76.3K
LOV
6063
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$63K ﹤0.01%
+8,500
New +$51.1K
CTT
6064
CALL
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$63K ﹤0.01%
+6,200
New +$63.1K
WIFI
6065
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$63K ﹤0.01%
4,500
-87,300
-95% -$1.14M
CCOI icon
6066
CALL
Cogent Communications
CCOI
$508M
$62K ﹤0.01%
+900
New +$55K
GALT icon
6067
CALL
Galectin Therapeutics
GALT
$348M
$62K ﹤0.01%
28,700
+17,700
+161% +$39.7K
IMNN icon
6068
PUT
Imunon
IMNN
$6.77M
$62K ﹤0.01%
228
+40
+21% +$13.4K
KFY icon
6069
CALL
Korn Ferry
KFY
$4.28B
$62K ﹤0.01%
+100
New +$5.56K
NMR icon
6070
Nomura Holdings
NMR
$29.1B
$62K ﹤0.01%
+11,617
New +$68.6K
PRDO icon
6071
Perdoceo Education
PRDO
$2.12B
$62K ﹤0.01%
+5,192
New +$65.6K
OSG
6072
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
$62K ﹤0.01%
+30,000
New +$66.1K
VIA
6073
PUT
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$62K ﹤0.01%
+1,160
New +$62.6K
NSTG
6074
DELISTED
NanoString Technologies, Inc.
NSTG
$62K ﹤0.01%
948
-1,697
-64% -$119K
BCSF icon
6075
Bain Capital Specialty
BCSF
$850M
$61K ﹤0.01%
+4,100
New +$56.5K
241 242
243
244 245

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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.