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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
+1,561.13%
AUM
$67.5B
AUM Growth
+$9.7B
Cap. Flow
+$7.54B
Cap. Flow %
11.16%
Top 10 Hldgs %
27.8%
Holding
8,351
New
1,907
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
GILD icon
226
Gilead Sciences
GILD
$168B
$48.4M 0.07%
749,559
+18,022
+2% +$1.16M
PSTH
227
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$48.4M 0.07%
2,016,900
+1,363,000
+208% +$38.2M
REGN icon
228
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
$48.2M 0.07%
101,800
+15,300
+18% +$7.45M
WMT icon
229
PUT
Walmart Inc
WMT
$888B
$48.2M 0.07%
1,063,800
+572,100
+116% +$26.5M
ADBE icon
230
PUT
Adobe
ADBE
$102B
$48.1M 0.07%
101,200
-74,200
-42% -$34.7M
CSCO icon
231
PUT
Cisco
CSCO
$480B
$47.4M 0.07%
917,600
+480,700
+110% +$22.6M
GILD icon
232
PUT
Gilead Sciences
GILD
$168B
$47.4M 0.07%
733,600
-40,900
-5% -$2.64M
NVTA
233
CALL
DELISTED
Invitae Corporation
NVTA
$47.3M 0.07%
1,237,200
+90,500
+8% +$4.11M
HCA icon
234
CALL
HCA Healthcare
HCA
$88B
$47.1M 0.07%
250,000
+231,500
+1,251% +$40.8M
HEXO
235
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$47M 0.07%
518,457
-195,214
-27% -$19M
GILD icon
236
CALL
Gilead Sciences
GILD
$168B
$46.9M 0.07%
726,000
-169,700
-19% -$10.9M
FICO icon
237
CALL
Fair Isaac
FICO
$22.6B
$46.8M 0.07%
96,300
+92,400
+2,369% +$43.9M
RCL icon
238
PUT
Royal Caribbean
RCL
$87.1B
$46.6M 0.07%
544,900
-279,000
-34% -$22.1M
B
239
PUT
Barrick Mining
B
$64B
$46.6M 0.07%
2,354,700
-56,400
-2% -$1.22M
SEDG icon
240
CALL
SolarEdge
SEDG
$2.97B
$46.6M 0.07%
162,100
-62,900
-28% -$19M
SOFI icon
241
CALL
SoFi Technologies
SOFI
$24.1B
$46.2M 0.07%
2,694,200
+2,693,700
+538,740% +$53.2M
MSTR icon
242
Strategy Inc
MSTR
$35.7B
$46.1M 0.07%
678,720
+519,340
+326% +$36.7M
DE icon
243
CALL
Deere & Co
DE
$163B
$45.9M 0.07%
122,800
+19,300
+19% +$6.33M
CRSP icon
244
CRISPR Therapeutics
CRSP
$4.88B
$45.9M 0.07%
376,894
+309,254
+457% +$46.7M
SEDG icon
245
PUT
SolarEdge
SEDG
$2.97B
$45.9M 0.07%
159,600
-10,200
-6% -$3.08M
OXY icon
246
CALL
Occidental Petroleum
OXY
$54.8B
$45.8M 0.07%
1,720,800
-367,400
-18% -$9.19M
NKE icon
247
CALL
Nike
NKE
$61.6B
$45.8M 0.07%
344,300
+5,700
+2% +$792K
WLL
248
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$45.5M 0.07%
1,283,500
-1,091,200
-46% -$32.6M
SPOT icon
249
CALL
Spotify
SPOT
$98.3B
$45.5M 0.07%
169,700
-106,800
-39% -$33.3M
CRWD icon
250
CALL
CrowdStrike
CRWD
$215B
$45.5M 0.07%
996,400
-207,200
-17% -$11M
8 9
10
11 12

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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 $7.54B of net new capital in Q1 2021, opening 1,907 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 1,907 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.