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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
HEP
6476
DELISTED
Holly Energy Partners, L.P.
HEP
$34K ﹤0.01%
1,800
-7,000
-80% -$115K
ZVO
6477
DELISTED
Zovio Inc. Common Stock
ZVO
$34K ﹤0.01%
8,457
+7,474
+760% +$39.6K
CBPO
6478
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$34K ﹤0.01%
285
– –
ATNM icon
6479
Actinium Pharmaceuticals
ATNM
$25M
$33K ﹤0.01%
4,385
-27,879
-86% -$237K
AVTX icon
6480
Avalo Therapeutics
AVTX
$983M
$33K ﹤0.01%
+4
New +$37.8K
CCS icon
6481
Century Communities
CCS
$2.03B
$33K ﹤0.01%
+545
New +$29.6K
CPRT icon
6482
CALL
Copart
CPRT
$27.5B
$33K ﹤0.01%
1,200
-76,000
-98% -$2.14M
DMRC icon
6483
PUT
Digimarc Corp
DMRC
$178M
$33K ﹤0.01%
+1,100
New +$43.7K
GNL icon
6484
PUT
Global Net Lease
GNL
$1.95B
$33K ﹤0.01%
1,800
+600
+50% +$10.6K
JAZZ icon
6485
PUT
Jazz Pharmaceuticals
JAZZ
$16.7B
$33K ﹤0.01%
200
-83,100
-100% -$13.7M
MD icon
6486
PUT
Pediatrix Medical
MD
$2.2B
$33K ﹤0.01%
1,300
-4,700
-78% -$120K
PBYI icon
6487
CALL
Puma Biotechnology
PBYI
$454M
$33K ﹤0.01%
3,400
-21,200
-86% -$237K
TPVG icon
6488
PUT
TriplePoint Venture Growth BDC
TPVG
$211M
$33K ﹤0.01%
+2,300
New +$32.4K
VYGR icon
6489
CALL
Voyager Therapeutics
VYGR
$201M
$33K ﹤0.01%
6,900
+1,100
+19% +$7.5K
WCC
6490
WESCO International
WCC
$17.7B
$33K ﹤0.01%
+387
New +$32.6K
ONCT
6491
PUT
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$33K ﹤0.01%
+200
New +$26.5K
BRG
6492
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$33K ﹤0.01%
3,300
-500
-13% -$5.63K
SREV
6493
CALL
DELISTED
ServiceSource International, Inc.
SREV
$33K ﹤0.01%
+22,500
New +$37.1K
CADE
6494
DELISTED
Cadence Bancorporation
CADE
$33K ﹤0.01%
1,600
+1,500
+1,500% +$30.5K
BDN
6495
Brandywine Realty Trust
BDN
$554M
$32K ﹤0.01%
+2,447
New +$29.9K
BPMC
6496
DELISTED
Blueprint Medicines
BPMC
$32K ﹤0.01%
+333
New +$33.2K
BVN icon
6497
CALL
Compañía de Minas Buenaventura
BVN
$8.67B
$32K ﹤0.01%
3,200
+3,000
+1,500% +$32.6K
CMCM
6498
CALL
Cheetah Mobile
CMCM
$96.5M
$32K ﹤0.01%
2,840
-16,140
-85% -$207K
FULT icon
6499
CALL
Fulton Financial
FULT
$4.64B
$32K ﹤0.01%
1,900
-13,100
-87% -$203K
GASS icon
6500
CALL
StealthGas
GASS
$319M
$32K ﹤0.01%
+11,300
New +$32.3K
258 259
260
261 262

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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.