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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
PAGS icon
251
CALL
PagSeguro Digital
PAGS
$2.68B
$45.4M 0.07%
980,800
+571,600
+140% +$30.6M
WIX icon
252
PUT
WIX.com
WIX
$2.79B
$45.4M 0.07%
162,600
+80,600
+98% +$23M
ADBE icon
253
CALL
Adobe
ADBE
$102B
$45.4M 0.07%
95,500
-56,200
-37% -$26.3M
C icon
254
CALL
Citigroup
C
$230B
$45.1M 0.07%
619,500
-2,041,000
-77% -$136M
SE icon
255
PUT
Sea Limited
SE
$68.3B
$44.9M 0.07%
201,100
-151,300
-43% -$35.1M
SRNE
256
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$44.8M 0.07%
5,422,400
-1,483,500
-21% -$15.7M
TAL icon
257
TAL Education Group
TAL
$6.65B
$44.7M 0.07%
+830,960
New +$60.8M
SOS
258
CALL
SOS Limited
SOS
$15.3M
$44.5M 0.07%
11,916
+11,915
+1,191,500% +$46.8M
BHC icon
259
Bausch Health
BHC
$2.62B
$44.4M 0.07%
1,400,104
+716,497
+105% +$21M
AMRS
260
CALL
DELISTED
Amyris Inc.
AMRS
$44.2M 0.07%
2,311,800
+992,200
+75% +$14.4M
COST icon
261
PUT
Costco
COST
$423B
$44.1M 0.07%
125,100
+84,800
+210% +$29.5M
JCI icon
262
CALL
Johnson Controls International
JCI
$93.1B
$44M 0.07%
738,100
+681,400
+1,202% +$37.5M
XPEV icon
263
PUT
XPeng
XPEV
$11.5B
$43.5M 0.06%
1,191,400
+478,100
+67% +$19.9M
BX icon
264
PUT
Blackstone
BX
$108B
$43.5M 0.06%
583,000
-1,573,000
-73% -$109M
RIOT icon
265
Riot Platforms
RIOT
$8.15B
$43.3M 0.06%
811,929
-950,528
-54% -$38.5M
INTC icon
266
PUT
Intel
INTC
$509B
$43.1M 0.06%
673,200
-2,900
-0.4% -$173K
FSLR icon
267
CALL
First Solar
FSLR
$25B
$42.8M 0.06%
490,300
+165,700
+51% +$15.2M
AR icon
268
CALL
Antero Resources
AR
$11.2B
$42.8M 0.06%
4,191,600
+1,401,000
+50% +$11.9M
WBD icon
269
PUT
Warner Bros
WBD
$65.4B
$42.6M 0.06%
980,200
+833,500
+568% +$41.6M
LCID icon
270
CALL
Lucid Motors
LCID
$3.04B
$42.5M 0.06%
+183,260
New +$49M
XPEV icon
271
CALL
XPeng
XPEV
$11.5B
$42.3M 0.06%
1,159,500
+165,900
+17% +$6.9M
X
272
CALL
DELISTED
US Steel
X
$42.3M 0.06%
1,616,000
+857,400
+113% +$16.9M
TEAM icon
273
PUT
Atlassian
TEAM
$28B
$41.9M 0.06%
198,900
+27,400
+16% +$6.38M
WBD icon
274
CALL
Warner Bros
WBD
$65.4B
$41.7M 0.06%
960,100
+759,400
+378% +$37.9M
AVGO icon
275
CALL
Broadcom
AVGO
$1.99T
$41.6M 0.06%
897,000
+79,000
+10% +$3.65M
9 10
11
12 13

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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.