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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
HARP
6601
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$28K ﹤0.01%
+135
New +$27.1K
FOCS
6602
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$28K ﹤0.01%
+663
New +$32.1K
AVCT
6603
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$28K ﹤0.01%
+333
New +$36.3K
AUTO
6604
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$28K ﹤0.01%
10,365
+10,065
+3,355% +$29.8K
GNCA
6605
CALL
DELISTED
Genocea Biosciences, Inc.
GNCA
$28K ﹤0.01%
10,200
-73,000
-88% -$216K
LJPC
6606
DELISTED
La Jolla Pharmaceutical Company
LJPC
$28K ﹤0.01%
6,632
+6,321
+2,032% +$34.8K
CHRN
6607
ChronoScale Holdings
CHRN
$3.04B
$27K ﹤0.01%
+288
New +$34.6K
FNB icon
6608
CALL
FNB Corp
FNB
$6.75B
$27K ﹤0.01%
2,100
-2,900
-58% -$33.5K
GDYN icon
6609
CALL
Grid Dynamics Holdings
GDYN
$615M
$27K ﹤0.01%
+1,700
New +$24.4K
INGR icon
6610
CALL
Ingredion
INGR
$6.58B
$27K ﹤0.01%
+300
New +$25.6K
KBR icon
6611
PUT
KBR
KBR
$4.8B
$27K ﹤0.01%
+700
New +$22.3K
OPCH icon
6612
PUT
Option Care Health
OPCH
$3.56B
$27K ﹤0.01%
1,500
+100
+7% +$1.87K
REFR icon
6613
Research Frontiers
REFR
$17M
$27K ﹤0.01%
9,574
-6,964
-42% -$27K
SGRY icon
6614
CALL
Surgery Partners
SGRY
$2.03B
$27K ﹤0.01%
600
+500
+500% +$18.6K
TX icon
6615
PUT
Ternium
TX
$10.6B
$27K ﹤0.01%
+700
New +$22.5K
VCYT icon
6616
Veracyte
VCYT
$3.8B
$27K ﹤0.01%
504
-100
-17% -$5.76K
MTTR
6617
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$27K ﹤0.01%
+1,943
New +$30.9K
VGR
6618
DELISTED
Vector Group Ltd.
VGR
$27K ﹤0.01%
2,735
-7,043
-72% -$66.8K
VGR
6619
PUT
DELISTED
Vector Group Ltd.
VGR
$27K ﹤0.01%
2,679
-31,866
-92% -$302K
EIGR
6620
PUT
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$27K ﹤0.01%
+103
New +$32.5K
AVID
6621
CALL
DELISTED
Avid Technology Inc
AVID
$27K ﹤0.01%
1,300
+500
+63% +$9.78K
AGRX
6622
DELISTED
Agile Therapeutics
AGRX
$27K ﹤0.01%
7
-36
-84% -$195K
DCT
6623
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$27K ﹤0.01%
+600
New +$28.9K
CTB
6624
DELISTED
Cooper Tire & Rubber Co.
CTB
$27K ﹤0.01%
+475
New +$22.8K
SVA
6625
DELISTED
Sinovac Biotech, Ltd
SVA
$27K ﹤0.01%
412
– –
263 264
265
266 267

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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.