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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
TRIP icon
351
PUT
TripAdvisor
TRIP
$1.63B
$32.1M 0.05%
597,400
+141,100
+31% +$6.05M
DOCU
352
PUT
DocuSign
DOCU
$10.9B
$32.1M 0.05%
158,700
+11,400
+8% +$2.64M
NET icon
353
CALL
Cloudflare
NET
$105B
$32M 0.05%
455,900
+64,700
+17% +$4.99M
PTON icon
354
PUT
Peloton Interactive
PTON
$2.82B
$31.9M 0.05%
283,800
-762,000
-73% -$101M
VEEV icon
355
PUT
Veeva Systems
VEEV
$34.4B
$31.7M 0.05%
121,200
-18,900
-13% -$5.27M
FCX icon
356
PUT
Freeport-McMoran
FCX
$99.9B
$31.5M 0.05%
958,000
-212,300
-18% -$6.88M
GSAT icon
357
CALL
Globalstar
GSAT
$10.7B
$31.3M 0.05%
1,543,620
+1,527,247
+9,328% +$31.9M
EOG icon
358
CALL
EOG Resources
EOG
$71.9B
$31.2M 0.05%
429,800
+180,600
+72% +$11.5M
HD icon
359
CALL
Home Depot
HD
$351B
$31.1M 0.05%
102,000
+52,300
+105% +$14.4M
EPR icon
360
CALL
EPR Properties
EPR
$4.65B
$30.9M 0.05%
664,300
+311,500
+88% +$13.1M
BHC icon
361
CALL
Bausch Health
BHC
$2.32B
$30.9M 0.05%
975,000
+416,300
+75% +$12.2M
LUV icon
362
PUT
Southwest Airlines
LUV
$24B
$30.9M 0.05%
506,800
-420,400
-45% -$22.4M
NBIS
363
CALL
Nebius Group N.V.
NBIS
$57.1B
$30.9M 0.05%
482,400
+56,200
+13% +$3.76M
CVNA icon
364
Carvana
CVNA
$76.2B
$30.9M 0.05%
588,660
+515,660
+706% +$28.4M
TGT icon
365
CALL
Target
TGT
$67.2B
$30.8M 0.05%
155,300
+74,200
+91% +$13.9M
SCHW
366
CALL
Charles Schwab
SCHW
$188B
$30.7M 0.05%
470,800
-443,500
-49% -$26.9M
SPWR
367
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$30.7M 0.05%
916,700
-175,900
-16% -$6.59M
GOTU icon
368
Gaotu Techedu
GOTU
$444M
$30.5M 0.05%
901,231
+876,185
+3,498% +$71.3M
PCAR icon
369
CALL
PACCAR
PCAR
$70.7B
$30.4M 0.05%
490,500
+483,600
+7,009% +$30.2M
FUBO icon
370
CALL
FuboTV Inc
FUBO
$299M
$30.4M 0.05%
114,383
+23,550
+26% +$10.1M
XLNX
371
PUT
DELISTED
Xilinx Inc
XLNX
$30.3M 0.04%
244,400
+82,600
+51% +$11M
MRK icon
372
PUT
Merck
MRK
$318B
$30.2M 0.04%
411,026
+115,176
+39% +$8.5M
FVRR icon
373
PUT
Fiverr
FVRR
$339M
$30.1M 0.04%
138,800
+88,000
+173% +$21.6M
MS icon
374
PUT
Morgan Stanley
MS
$345B
$30.1M 0.04%
387,900
-195,900
-34% -$15M
PEP icon
375
CALL
PepsiCo
PEP
$189B
$30.1M 0.04%
212,500
-46,500
-18% -$6.38M
13 14
15
16 17

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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.