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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
TGP
6751
DELISTED
Teekay LNG Partners L.P.
TGP
$21K ﹤0.01%
1,487
+216
+17% +$2.91K
CTIC
6752
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$21K ﹤0.01%
7,300
+1,500
+26% +$4.9K
CEMI
6753
DELISTED
Chembio diagnostics, Inc.
CEMI
$21K ﹤0.01%
6,037
-37,851
-86% -$211K
ALEC icon
6754
PUT
Alector
ALEC
$226M
$20K ﹤0.01%
1,000
+500
+100% +$8.96K
APOG icon
6755
Apogee Enterprises
APOG
$768M
$20K ﹤0.01%
+492
New +$18.6K
BMRA icon
6756
Biomerica
BMRA
$11.9M
$20K ﹤0.01%
+451
New +$23.1K
CAL icon
6757
PUT
Caleres
CAL
$426M
$20K ﹤0.01%
900
-22,100
-96% -$376K
CHRN
6758
CALL
ChronoScale Holdings
CHRN
$2.99B
$20K ﹤0.01%
+220
New +$26.4K
ICLR icon
6759
CALL
Icon
ICLR
$12.6B
$20K ﹤0.01%
+100
New +$19.7K
KRNT icon
6760
CALL
Kornit Digital
KRNT
$652M
$20K ﹤0.01%
200
-600
-75% -$59.3K
LCTX icon
6761
PUT
Lineage Cell Therapeutics
LCTX
$242M
$20K ﹤0.01%
8,600
+5,800
+207% +$13.9K
MVO
6762
CALL
DELISTED
MV Oil Trust
MVO
$20K ﹤0.01%
+4,600
New +$18.8K
QNST icon
6763
CALL
QuinStreet
QNST
$817M
$20K ﹤0.01%
1,000
-3,000
-75% -$67.5K
QTWO icon
6764
CALL
Q2 Holdings
QTWO
$3.47B
$20K ﹤0.01%
+200
New +$24.9K
ORAN
6765
PUT
DELISTED
Orange
ORAN
$20K ﹤0.01%
1,600
+1,100
+220% +$13.3K
AGRX
6766
PUT
DELISTED
Agile Therapeutics
AGRX
$20K ﹤0.01%
5
+1
+25% +$5.41K
ACH
6767
PUT
DELISTED
Alum Corp of China Ltd
ACH
$20K ﹤0.01%
+1,900
New +$19.6K
LMRK
6768
PUT
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$20K ﹤0.01%
1,700
+700
+70% +$8.61K
BWXT icon
6769
BWX Technologies
BWXT
$13B
$19K ﹤0.01%
+290
New +$17.4K
EQNR icon
6770
PUT
Equinor
EQNR
$102B
$19K ﹤0.01%
+1,000
New +$19K
FLO icon
6771
PUT
Flowers Foods
FLO
$1.23B
$19K ﹤0.01%
800
-49,700
-98% -$1.13M
GBDC icon
6772
PUT
Golub Capital BDC
GBDC
$3.23B
$19K ﹤0.01%
1,300
– –
IMO icon
6773
PUT
Imperial Oil
IMO
$60.3B
$19K ﹤0.01%
800
+400
+100% +$8.82K
INVA icon
6774
PUT
Innoviva
INVA
$1.46B
$19K ﹤0.01%
1,600
-1,400
-47% -$16.9K
AIXC
6775
CALL
AIxCrypto Holdings Inc
AIXC
$35M
$19K ﹤0.01%
14
+12
+600% +$20.3K
269 270
271
272 273

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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.