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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
WBA
326
CALL
DELISTED
Walgreens Boots Alliance
WBA
$34.8M 0.05%
633,800
+389,200
+159% +$19.2M
JOYY
327
CALL
JOYY Inc
JOYY
$3.77B
$34.8M 0.05%
370,800
+24,300
+7% +$2.63M
DAL icon
328
CALL
Delta Air Lines
DAL
$61.7B
$34.7M 0.05%
717,900
-418,900
-37% -$18.5M
LI icon
329
PUT
Li Auto
LI
$13.3B
$34.6M 0.05%
1,384,700
-133,200
-9% -$3.85M
FVRR icon
330
CALL
Fiverr
FVRR
$339M
$34.5M 0.05%
158,900
+16,100
+11% +$3.95M
MRNA icon
331
Moderna
MRNA
$22.6B
$34.4M 0.05%
262,902
+173,091
+193% +$25.1M
BX icon
332
CALL
Blackstone
BX
$108B
$34.4M 0.05%
461,100
-375,800
-45% -$25.9M
COST icon
333
Costco
COST
$417B
$34.1M 0.05%
96,776
+86,041
+801% +$30M
GOGO icon
334
CALL
Gogo Inc
GOGO
$615M
$33.7M 0.05%
3,488,200
-449,100
-11% -$5.33M
COP icon
335
CALL
ConocoPhillips
COP
$141B
$33.6M 0.05%
633,400
+151,500
+31% +$7.47M
V icon
336
PUT
Visa
V
$688B
$33.4M 0.05%
157,900
+97,700
+162% +$20.6M
SLB icon
337
PUT
SLB Ltd
SLB
$74.7B
$33.4M 0.05%
1,228,200
-124,600
-9% -$3.28M
T icon
338
PUT
AT&T
T
$156B
$33.3M 0.05%
1,458,254
+24,892
+2% +$550K
F icon
339
CALL
Ford
F
$56.9B
$33.3M 0.05%
2,720,300
+525,700
+24% +$6.02M
AMGN icon
340
CALL
Amgen
AMGN
$219B
$33M 0.05%
132,700
+60,800
+85% +$14.5M
MS icon
341
CALL
Morgan Stanley
MS
$345B
$32.9M 0.05%
424,100
-452,000
-52% -$34.6M
NOW icon
342
PUT
ServiceNow
NOW
$121B
$32.9M 0.05%
329,000
-336,000
-51% -$35.5M
HZNP
343
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$32.9M 0.05%
357,400
+114,100
+47% +$9.63M
HA
344
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$32.8M 0.05%
1,230,300
+277,500
+29% +$6.58M
GE icon
345
CALL
GE Aerospace
GE
$396B
$32.7M 0.05%
499,064
-293,049
-37% -$17.7M
PLUG icon
346
CALL
Plug Power
PLUG
$2.9B
$32.5M 0.05%
907,100
-513,800
-36% -$26.5M
SPCE icon
347
CALL
Virgin Galactic
SPCE
$374M
$32.4M 0.05%
52,925
-122,460
-70% -$92.2M
ALLY icon
348
CALL
Ally Financial
ALLY
$13.7B
$32.4M 0.05%
716,600
-86,700
-11% -$3.63M
UNH icon
349
CALL
UnitedHealth
UNH
$377B
$32.3M 0.05%
86,700
-80,500
-48% -$27.9M
FSLY icon
350
PUT
Fastly Inc
FSLY
$4.13B
$32.2M 0.05%
477,900
-157,700
-25% -$13.6M
12 13
14
15 16

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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.