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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
PLTR icon
276
Palantir
PLTR
$384B
$41.6M 0.06%
+1,785,188
New +$49M
RIOT icon
277
PUT
Riot Platforms
RIOT
$8.32B
$41.5M 0.06%
779,600
+14,900
+2% +$603K
UWMC icon
278
CALL
UWM Holdings
UWMC
$641M
$41.5M 0.06%
5,229,600
+3,953,700
+310% +$38.4M
CGC
279
CALL
Canopy Growth
CGC
$387M
$41.2M 0.06%
128,780
+33,800
+36% +$12M
RTX icon
280
CALL
RTX Corp
RTX
$297B
$41.1M 0.06%
532,400
+161,100
+43% +$11.8M
AZN icon
281
CALL
AstraZeneca
AZN
$252B
$41.1M 0.06%
413,350
-14,700
-3% -$1.48M
KSS icon
282
CALL
Kohl's
KSS
$2.27B
$40.9M 0.06%
685,300
+230,000
+51% +$11.8M
PYPL icon
283
PayPal
PYPL
$49.8B
$40.7M 0.06%
167,440
+65,434
+64% +$16.5M
PINS icon
284
PUT
Pinterest
PINS
$13.1B
$40.4M 0.06%
546,100
-50,800
-9% -$3.78M
UNP icon
285
CALL
Union Pacific
UNP
$176B
$40.3M 0.06%
183,000
+28,800
+19% +$6.05M
DXCM icon
286
CALL
DexCom
DXCM
$31.2B
$40.3M 0.06%
448,800
-57,600
-11% -$5.41M
B
287
Barrick Mining
B
$68.1B
$40.2M 0.06%
2,029,372
+973,280
+92% +$21M
SONY icon
288
CALL
Sony
SONY
$132B
$40.1M 0.06%
1,892,000
-368,500
-16% -$7.78M
ABT icon
289
CALL
Abbott
ABT
$181B
$40.1M 0.06%
334,200
-74,900
-18% -$8.87M
TM icon
290
CALL
Toyota
TM
$220B
$39.8M 0.06%
255,300
+157,900
+162% +$23.9M
VRTX icon
291
PUT
Vertex Pharmaceuticals
VRTX
$122B
$39.8M 0.06%
185,300
-8,000
-4% -$1.76M
NCLH icon
292
PUT
Norwegian Cruise Line
NCLH
$9.3B
$39.8M 0.06%
1,442,500
-62,900
-4% -$1.67M
SPOT icon
293
PUT
Spotify
SPOT
$100B
$39.7M 0.06%
148,300
+91,700
+162% +$28.6M
DKNG icon
294
PUT
DraftKings
DKNG
$10.9B
$39.6M 0.06%
646,000
+81,400
+14% +$4.89M
TWTR
295
PUT
DELISTED
Twitter, Inc.
TWTR
$39.3M 0.06%
618,300
-185,600
-23% -$11.3M
X
296
PUT
DELISTED
US Steel
X
$39M 0.06%
1,490,600
+508,500
+52% +$10M
MRVL icon
297
CALL
Marvell Technology
MRVL
$193B
$39M 0.06%
795,600
+84,400
+12% +$4.14M
AAL icon
298
American Airlines Group
AAL
$11.1B
$39M 0.06%
1,630,357
+1,143,427
+235% +$22.1M
TGTX icon
299
PUT
TG Therapeutics
TGTX
$7.53B
$38.9M 0.06%
806,200
-49,200
-6% -$2.36M
AMAT icon
300
PUT
Applied Materials
AMAT
$428B
$38.6M 0.06%
289,300
+155,400
+116% +$17.1M
10 11
12
13 14

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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.