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Group One Trading

Group One Trading Portfolio holdings

AUM $71.1B
1-Year Est. Return 128.96%
This Fund
S&P 500
This Quarter Est. Return
+18.74%
1 Year Est. Return
+128.96%
3 Year Est. Return
+441.6%
5 Year Est. Return
+457.72%
10 Year Est. Return
+2,189.21%
AUM
$67.5B
AUM Growth
+$9.7B
Cap. Flow
+$854M
Cap. Flow %
1.26%
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 Miscellaneous 93.35%
2 Technology 1.5%
3 Consumer Discretionary 1.12%
4 Healthcare 1.07%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
6676
Manchester United
MANU
$3.53B
$24K ﹤0.01%
+1,498
New +$25.3K
MCFT icon
6677
MasterCraft Boat Holdings
MCFT
$477M
$24K ﹤0.01%
920
-8,180
-90% -$227K
SNDR icon
6678
Schneider National
SNDR
$5.65B
$24K ﹤0.01%
+962
New +$22.5K
SUPV
6679
PUT
Grupo Supervielle
SUPV
$666M
$24K ﹤0.01%
+13,700
New +$26.1K
SYBX
6680
DELISTED
Synlogic
SYBX
$24K ﹤0.01%
442
+226
+105% +$12.9K
TRTX
6681
CALL
TPG RE Finance Trust
TRTX
$524M
$24K ﹤0.01%
2,100
-100
-5% -$1.09K
UPLD icon
6682
PUT
Upland Software
UPLD
$10.5M
$24K ﹤0.01%
50
+40
+400% +$19.3K
WERN icon
6683
PUT
Werner Enterprises
WERN
$2.06B
$24K ﹤0.01%
+500
New +$21.7K
PRMW
6684
PUT
DELISTED
Primo Water Corporation
PRMW
$24K ﹤0.01%
1,500
+1,300
+650% +$20.9K
IMGN
6685
PUT
DELISTED
Immunogen Inc
IMGN
$24K ﹤0.01%
3,000
-149,100
-98% -$1.22M
AQUA
6686
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$24K ﹤0.01%
900
-1,600
-64% -$42.6K
NH
6687
PUT
DELISTED
NantHealth, Inc
NH
$24K ﹤0.01%
493
+373
+311% +$21.6K
WMC
6688
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$24K ﹤0.01%
760
-30
-4% -$949
CCC
6689
CCC Intelligent Solutions
CCC
$3.92B
$23K ﹤0.01%
+2,250
New +$27.3K
CDXS icon
6690
PUT
Codexis
CDXS
$151M
$23K ﹤0.01%
+1,000
New +$23.4K
CNI icon
6691
PUT
Canadian National Railway
CNI
$72.2B
$23K ﹤0.01%
+200
New +$22.2K
CPRX
6692
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$23K ﹤0.01%
4,900
+3,000
+158% +$11.9K
DESP
6693
DELISTED
Despegar.com
DESP
$23K ﹤0.01%
+1,693
New +$21.7K
EPRT icon
6694
Essential Properties Realty Trust
EPRT
$5.81B
$23K ﹤0.01%
1,000
+700
+233% +$15.7K
GAIN icon
6695
CALL
Gladstone Investment Corp
GAIN
$623M
$23K ﹤0.01%
1,900
+1,400
+280% +$16.1K
GNLN icon
6696
Greenlane Holdings
GNLN
$1.88M
– –
0
– –
GOOD
6697
Gladstone Commercial Corp
GOOD
$608M
$23K ﹤0.01%
1,200
+800
+200% +$15.1K
GPC icon
6698
PUT
Genuine Parts
GPC
$17.8B
$23K ﹤0.01%
200
-3,300
-94% -$351K
HCAT icon
6699
PUT
Health Catalyst
HCAT
$129M
$23K ﹤0.01%
500
– –
ILPT
6700
PUT
Industrial Logistics Properties Trust
ILPT
$499M
$23K ﹤0.01%
1,000
+900
+900% +$20.2K
266 267
268
269 270

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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's Q1 2021 filing shows 1,906 new, 3,187 increased, 2,258 reduced and 811 closed positions. Its largest new stake was TAL Education Group: 830,960 shares worth $44.7M. The largest sale was Alibaba, an estimated $84.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.