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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
JNCE
6351
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$42K ﹤0.01%
+4,128
New +$45.2K
HAAC
6352
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$42K ﹤0.01%
+4,100
New +$48.5K
MTOR
6353
DELISTED
MERITOR, Inc.
MTOR
$42K ﹤0.01%
+1,439
New +$42.8K
ASB icon
6354
PUT
Associated Banc-Corp
ASB
$5.91B
$41K ﹤0.01%
1,900
+900
+90% +$18.2K
DOV icon
6355
PUT
Dover
DOV
$28.4B
$41K ﹤0.01%
+300
New +$38.2K
EZPW icon
6356
Ezcorp Inc
EZPW
$1.71B
$41K ﹤0.01%
8,300
-13,480
-62% -$67.7K
GKOS icon
6357
Glaukos
GKOS
$10.6B
$41K ﹤0.01%
494
+300
+155% +$26.4K
GOLF icon
6358
CALL
Acushnet Holdings
GOLF
$5.45B
$41K ﹤0.01%
100
-6,000
-98% -$255K
HTH icon
6359
CALL
Hilltop Holdings
HTH
$2.24B
$41K ﹤0.01%
1,200
-18,800
-94% -$617K
KALV
6360
CALL
DELISTED
KalVista Pharmaceuticals
KALV
$41K ﹤0.01%
1,600
-7,600
-83% -$200K
PBYI icon
6361
PUT
Puma Biotechnology
PBYI
$454M
$41K ﹤0.01%
4,200
-9,000
-68% -$101K
SUPN icon
6362
Supernus Pharmaceuticals
SUPN
$2.77B
$41K ﹤0.01%
1,584
+839
+113% +$23.5K
CNSL
6363
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$41K ﹤0.01%
5,700
-300
-5% -$1.78K
GRTS
6364
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$41K ﹤0.01%
+4,300
New +$59.2K
KIN
6365
PUT
DELISTED
Kindred Biosciences, Inc.
KIN
$41K ﹤0.01%
+8,300
New +$40.1K
MBT
6366
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$41K ﹤0.01%
4,900
+4,400
+880% +$38.7K
STL
6367
DELISTED
Sterling Bancorp
STL
$41K ﹤0.01%
+1,800
New +$38.7K
APTV icon
6368
Aptiv
APTV
$10.3B
$40K ﹤0.01%
+293
New +$42.6K
AYTU icon
6369
AYTU BioPharma
AYTU
$25.3M
$40K ﹤0.01%
+263
New +$41.7K
DSL
6370
CALL
DoubleLine Income Solutions Fund
DSL
$1.24B
$40K ﹤0.01%
2,200
+1,300
+144% +$22.5K
GIL icon
6371
PUT
Gildan
GIL
$10.6B
$40K ﹤0.01%
+1,300
New +$37.1K
GNL icon
6372
CALL
Global Net Lease
GNL
$1.95B
$40K ﹤0.01%
2,200
+1,700
+340% +$30.1K
GWW icon
6373
W.W. Grainger
GWW
$60.2B
$40K ﹤0.01%
+100
New +$38.7K
HCSG icon
6374
Healthcare Services Group
HCSG
$1.53B
$40K ﹤0.01%
1,415
-10,254
-88% -$310K
INOD icon
6375
CALL
Innodata
INOD
$2.04B
$40K ﹤0.01%
+6,300
New +$40.3K
253 254
255
256 257

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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.