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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
AHRT
6326
CALL
AH Realty Trust
AHRT
$517M
$43K ﹤0.01%
3,400
-700
-17% -$8.56K
CASY icon
6327
PUT
Casey's General Stores
CASY
$30.9B
$43K ﹤0.01%
+200
New +$40K
GSHD icon
6328
CALL
Goosehead Insurance
GSHD
$2.32B
$43K ﹤0.01%
+400
New +$54.1K
KRYS icon
6329
Krystal Biotech
KRYS
$9.66B
$43K ﹤0.01%
556
+156
+39% +$11.3K
LNTH icon
6330
PUT
Lantheus
LNTH
$6.59B
$43K ﹤0.01%
2,000
-6,300
-76% -$114K
IMDX
6331
PUT
Insight Molecular Diagnostics
IMDX
$156M
$43K ﹤0.01%
410
-110
-21% -$10.4K
OPRA
6332
Opera Ltd
OPRA
$1.79B
$43K ﹤0.01%
4,270
+3,094
+263% +$33.3K
PXLW icon
6333
Pixelworks
PXLW
$41.6M
$43K ﹤0.01%
1,079
+47
+5% +$1.96K
SB icon
6334
CALL
Safe Bulkers
SB
$774M
$43K ﹤0.01%
17,500
-40,600
-70% -$95.6K
SOGP
6335
Sound Group
SOGP
$52.7M
$43K ﹤0.01%
+470
New +$37.8K
ASAI
6336
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$43K ﹤0.01%
+3,291
New +$41.9K
DSKE
6337
DELISTED
Daseke, Inc. Common Stock
DSKE
$43K ﹤0.01%
+5,036
New +$30.9K
NEWR
6338
PUT
DELISTED
New Relic, Inc.
NEWR
$43K ﹤0.01%
700
-5,800
-89% -$385K
BNFT
6339
CALL
DELISTED
Benefitfocus, Inc.
BNFT
$43K ﹤0.01%
3,100
+400
+15% +$5.75K
AFI
6340
PUT
DELISTED
Armstrong Flooring, Inc.
AFI
$43K ﹤0.01%
+8,700
New +$41K
AIR icon
6341
PUT
AAR Corp
AIR
$5.76B
$42K ﹤0.01%
1,000
+900
+900% +$35.5K
ETWO
6342
PUT
DELISTED
E2open Parent Holdings
ETWO
$42K ﹤0.01%
+4,200
New +$43K
HCSG icon
6343
PUT
Healthcare Services Group
HCSG
$1.53B
$42K ﹤0.01%
1,500
-43,500
-97% -$1.31M
LQDT icon
6344
Liquidity Services
LQDT
$1.32B
$42K ﹤0.01%
2,237
-8,258
-79% -$149K
LTC
6345
PUT
LTC Properties
LTC
$2.15B
$42K ﹤0.01%
1,000
+500
+100% +$20.6K
PNNT
6346
CALL
Pennant Park Investment Corp
PNNT
$241M
$42K ﹤0.01%
+7,500
New +$41K
RGS icon
6347
Regis Corp
RGS
$70.2M
$42K ﹤0.01%
169
-657
-80% -$144K
RMTI icon
6348
Rockwell Medical
RMTI
$28.2M
$42K ﹤0.01%
330
-224
-40% -$33.1K
UBX
6349
PUT
DELISTED
Unity Biotechnology
UBX
$42K ﹤0.01%
700
+650
+1,300% +$44.3K
XAIR icon
6350
CALL
Beyond Air
XAIR
$3.86M
$42K ﹤0.01%
19
+11
+138% +$26.7K
252 253
254
255 256

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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.