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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
BRKR icon
6101
Bruker
BRKR
$8.14B
$59K ﹤0.01%
925
+486
+111% +$29.2K
KUST
6102
Kustom Entertainment Inc
KUST
$759K
– –
-1
Closed -$1.41M
FPI
6103
PUT
Farmland Partners
FPI
$432M
$59K ﹤0.01%
5,300
-28,500
-84% -$325K
KURA icon
6104
CALL
Kura Oncology
KURA
$850M
$59K ﹤0.01%
2,100
-11,300
-84% -$358K
SMSI icon
6105
CALL
Smith Micro Software
SMSI
$16.2M
$59K ﹤0.01%
270
-2,275
-89% -$601K
RESN
6106
PUT
DELISTED
Resonant Inc.
RESN
$59K ﹤0.01%
+13,800
New +$74.1K
CFRX
6107
DELISTED
ContraFect Corporation
CFRX
$59K ﹤0.01%
+154
New +$66.4K
ACLS icon
6108
CALL
Axcelis
ACLS
$4.33B
$58K ﹤0.01%
+1,400
New +$52.2K
ACM icon
6109
PUT
Aecom
ACM
$9.75B
$58K ﹤0.01%
900
-11,400
-93% -$649K
CRAI icon
6110
CRA International
CRAI
$1.06B
$58K ﹤0.01%
+777
New +$47.2K
CRS icon
6111
PUT
Carpenter Technology
CRS
$28.4B
$58K ﹤0.01%
+1,400
New +$53.2K
DIOD icon
6112
Diodes
DIOD
$4.84B
$58K ﹤0.01%
731
-1,356
-65% -$107K
GEVO icon
6113
PUT
Gevo
GEVO
$382M
$58K ﹤0.01%
+5,900
New +$56.6K
OSIS icon
6114
CALL
OSI Systems
OSIS
$3.89B
$58K ﹤0.01%
+600
New +$56.9K
MTEM
6115
PUT
DELISTED
Molecular Templates, Inc.
MTEM
$58K ﹤0.01%
307
+240
+358% +$42.1K
BRG
6116
CALL
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$58K ﹤0.01%
5,700
+5,200
+1,040% +$58.5K
APTS
6117
PUT
DELISTED
Preferred Apartment Communities, Inc.
APTS
$58K ﹤0.01%
5,900
-800
-12% -$6.81K
KDMN
6118
PUT
DELISTED
Kadmon Holdings, Inc.
KDMN
$58K ﹤0.01%
14,900
+9,900
+198% +$45.3K
NAVB
6119
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$58K ﹤0.01%
28,504
+9,846
+53% +$23K
ADEA icon
6120
PUT
Adeia
ADEA
$3.11B
$57K ﹤0.01%
9,828
-216,216
-96% -$1.25M
AVNT icon
6121
CALL
Avient
AVNT
$4.19B
$57K ﹤0.01%
1,200
+1,100
+1,100% +$49K
AXDX
6122
CALL
DELISTED
Accelerate Diagnostics
AXDX
$57K ﹤0.01%
680
+650
+2,167% +$65.9K
BKU icon
6123
CALL
Bankunited
BKU
$3.36B
$57K ﹤0.01%
+1,300
New +$53.4K
GTN icon
6124
CALL
Gray Television
GTN
$552M
$57K ﹤0.01%
3,100
-2,400
-44% -$44.4K
PTEN icon
6125
Patterson-UTI
PTEN
$3.76B
$57K ﹤0.01%
8,012
+4,887
+156% +$34.4K
243 244
245
246 247

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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.