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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
NXPI icon
301
CALL
NXP Semiconductors
NXPI
$58.4B
$38.6M 0.06%
191,500
+83,400
+77% +$15.2M
PENN icon
302
PUT
PENN Entertainment
PENN
$2.64B
$38.5M 0.06%
367,600
+40,300
+12% +$4.46M
MA icon
303
PUT
Mastercard
MA
$499B
$38M 0.06%
106,800
+65,100
+156% +$22.7M
MU icon
304
Micron Technology
MU
$1.03T
$37.6M 0.06%
426,209
+40,852
+11% +$3.47M
CI icon
305
Cigna
CI
$71.6B
$37.5M 0.06%
155,063
+136,331
+728% +$30.4M
IVR icon
306
PUT
Invesco Mortgage Capital
IVR
$757M
$37.3M 0.06%
930,380
+146,490
+19% +$5.53M
DUK icon
307
CALL
Duke Energy
DUK
$96B
$37.3M 0.06%
386,000
+57,800
+18% +$5.28M
CLF icon
308
CALL
Cleveland-Cliffs
CLF
$7.02B
$37.1M 0.06%
1,846,000
+76,200
+4% +$1.24M
SPLK
309
CALL
DELISTED
Splunk Inc
SPLK
$36.9M 0.05%
272,500
+181,300
+199% +$28.3M
DASH icon
310
PUT
DoorDash
DASH
$89.4B
$36.8M 0.05%
280,500
+255,800
+1,036% +$42.8M
EOG icon
311
PUT
EOG Resources
EOG
$72.4B
$36.6M 0.05%
504,600
+173,600
+52% +$11.1M
CMCSA icon
312
CALL
Comcast
CMCSA
$87.3B
$36.5M 0.05%
674,400
+274,100
+68% +$14.5M
NOK icon
313
CALL
Nokia
NOK
$54.1B
$36.5M 0.05%
9,207,000
+5,250,300
+133% +$21.9M
IRBT
314
CALL
DELISTED
iRobot
IRBT
$36.3M 0.05%
297,200
+9,800
+3% +$1.11M
VRTX icon
315
CALL
Vertex Pharmaceuticals
VRTX
$122B
$36.3M 0.05%
168,900
+38,000
+29% +$8.35M
T icon
316
CALL
AT&T
T
$157B
$36M 0.05%
1,576,487
-40,911
-3% -$905K
BILL icon
317
PUT
BILL Holdings
BILL
$4.82B
$36M 0.05%
247,300
+74,300
+43% +$11.1M
ORCL icon
318
CALL
Oracle
ORCL
$416B
$36M 0.05%
512,400
-403,200
-44% -$26.1M
LMT icon
319
CALL
Lockheed Martin
LMT
$134B
$36M 0.05%
97,300
+66,900
+220% +$23M
STLA icon
320
PUT
Stellantis
STLA
$21.2B
$35.9M 0.05%
2,018,900
-2,045,700
-50% -$34.4M
AAL icon
321
CALL
American Airlines Group
AAL
$11.1B
$35.8M 0.05%
1,498,300
-2,767,300
-65% -$53.4M
ERIC icon
322
CALL
Ericsson
ERIC
$33.1B
$35.8M 0.05%
2,711,200
+1,022,800
+61% +$13M
LYV icon
323
CALL
Live Nation Entertainment
LYV
$42.8B
$35.4M 0.05%
418,600
+84,700
+25% +$6.82M
WDC icon
324
CALL
Western Digital
WDC
$190B
$35.2M 0.05%
696,956
+264,203
+61% +$12.4M
WBA
325
PUT
DELISTED
Walgreens Boots Alliance
WBA
$35M 0.05%
637,700
-2,200
-0.3% -$109K
11 12
13
14 15

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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.