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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
CRVL icon
6526
CorVel
CRVL
$3.19B
$31K ﹤0.01%
+900
New +$31.3K
CRVS icon
6527
Corvus Pharmaceuticals
CRVS
$1.17B
$31K ﹤0.01%
9,951
+4,551
+84% +$16.4K
FFTY icon
6528
CapForce IBD 50 ETF
FFTY
$78.8M
$31K ﹤0.01%
700
+456
+187% +$20.7K
IMKTA icon
6529
PUT
Ingles Markets
IMKTA
$1.67B
$31K ﹤0.01%
+500
New +$26.2K
NNVC icon
6530
CALL
NanoViricides
NNVC
$36.2M
$31K ﹤0.01%
+6,600
New +$29.8K
PI icon
6531
Impinj
PI
$5.6B
$31K ﹤0.01%
543
-16,912
-97% -$996K
QUAD icon
6532
CALL
Quad
QUAD
$525M
$31K ﹤0.01%
8,700
-23,000
-73% -$110K
RAMP icon
6533
PUT
LiveRamp
RAMP
$2.3B
$31K ﹤0.01%
600
-4,200
-88% -$286K
RCUS icon
6534
Arcus Biosciences
RCUS
$3.64B
$31K ﹤0.01%
1,108
+845
+321% +$29.4K
SHYF
6535
DELISTED
The Shyft Group
SHYF
$31K ﹤0.01%
835
-7,704
-90% -$258K
SIVR icon
6536
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$31K ﹤0.01%
1,300
+1,200
+1,200% +$30.4K
TEO icon
6537
CALL
Telecom Argentina
TEO
$5.96B
$31K ﹤0.01%
5,600
-800
-13% -$4.9K
TTC icon
6538
CALL
Toro Company
TTC
$9.49B
$31K ﹤0.01%
+300
New +$30K
WMS icon
6539
CALL
Advanced Drainage Systems
WMS
$10.9B
$31K ﹤0.01%
300
-1,100
-79% -$107K
FST
6540
CALL
DELISTED
FAST Acquisition Corp.
FST
$31K ﹤0.01%
+2,500
New +$28.5K
VOLT
6541
CALL
DELISTED
Volt Information Sciences, Inc.
VOLT
$31K ﹤0.01%
+7,800
New +$23.1K
GNMK
6542
DELISTED
GenMark Diagnostics, Inc
GNMK
$31K ﹤0.01%
1,288
-19,720
-94% -$367K
MFGP
6543
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$31K ﹤0.01%
4,029
-19,787
-83% -$124K
ADAP
6544
PUT
DELISTED
Adaptimmune Therapeutics
ADAP
$30K ﹤0.01%
+5,700
New +$32.6K
ASND icon
6545
Ascendis Pharma A/S
ASND
$16.8B
$30K ﹤0.01%
231
-710
-75% -$108K
CCS icon
6546
PUT
Century Communities
CCS
$2.03B
$30K ﹤0.01%
500
-300
-38% -$16.3K
EPRT icon
6547
CALL
Essential Properties Realty Trust
EPRT
$6.62B
$30K ﹤0.01%
+1,300
New +$29.1K
FMX icon
6548
Fomento Económico Mexicano
FMX
$41.7B
$30K ﹤0.01%
+393
New +$28.6K
HRZN icon
6549
Horizon Technology Finance
HRZN
$311M
$30K ﹤0.01%
2,100
+2,000
+2,000% +$27.8K
INVA icon
6550
CALL
Innoviva
INVA
$1.48B
$30K ﹤0.01%
2,500
+1,000
+67% +$12.1K
260 261
262
263 264

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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.