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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
BBWI icon
401
CALL
Bath & Body Works
BBWI
$4.19B
$27.9M 0.04%
558,011
-1,823,956
-77% -$75.1M
BLNK icon
402
CALL
Blink Charging
BLNK
$79.6M
$27.9M 0.04%
678,200
+159,500
+31% +$6.95M
VIPS icon
403
PUT
Vipshop
VIPS
$7.46B
$27.9M 0.04%
933,300
+623,200
+201% +$21.5M
UNH icon
404
PUT
UnitedHealth
UNH
$375B
$27.7M 0.04%
74,400
-22,600
-23% -$7.83M
SLB icon
405
CALL
SLB Ltd
SLB
$74.1B
$27.6M 0.04%
1,013,500
+158,000
+18% +$4.16M
WOLF icon
406
CALL
Wolfspeed
WOLF
$1.31B
$27.4M 0.04%
253,100
+58,100
+30% +$6.53M
CZR icon
407
PUT
Caesars Entertainment
CZR
$6.13B
$27.3M 0.04%
312,400
-190,400
-38% -$16M
GM icon
408
General Motors
GM
$78.2B
$27.3M 0.04%
474,837
+269,596
+131% +$14.3M
OXY icon
409
PUT
Occidental Petroleum
OXY
$53.5B
$27.2M 0.04%
1,022,500
-113,900
-10% -$2.85M
IBM icon
410
PUT
IBM
IBM
$222B
$27.1M 0.04%
213,070
+80,437
+61% +$9.63M
NEE icon
411
CALL
NextEra Energy
NEE
$179B
$26.8M 0.04%
354,900
-38,300
-10% -$2.99M
PXD
412
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$26.8M 0.04%
168,800
– –
AR icon
413
PUT
Antero Resources
AR
$10.6B
$26.7M 0.04%
2,615,100
+573,300
+28% +$4.86M
KGC icon
414
PUT
Kinross Gold
KGC
$30.5B
$26.4M 0.04%
3,962,700
+2,069,100
+109% +$14.4M
PACB icon
415
CALL
Pacific Biosciences
PACB
$404M
$26.4M 0.04%
793,400
+523,000
+193% +$18.3M
FTCH
416
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$26.4M 0.04%
498,400
+306,300
+159% +$18.7M
FDX icon
417
CALL
FedEx
FDX
$73.5B
$26.4M 0.04%
93,000
-55,700
-37% -$14.3M
XPEV icon
418
XPeng
XPEV
$11.2B
$26.3M 0.04%
720,268
+507,232
+238% +$21.1M
IQ icon
419
PUT
iQIYI
IQ
$1.24B
$26.3M 0.04%
1,579,700
+788,600
+100% +$18.2M
CCI icon
420
CALL
Crown Castle
CCI
$32.3B
$26.3M 0.04%
152,500
+56,700
+59% +$9.08M
COP icon
421
PUT
ConocoPhillips
COP
$140B
$25.9M 0.04%
489,800
+191,800
+64% +$9.45M
EPD icon
422
CALL
Enterprise Products Partners
EPD
$81.6B
$25.9M 0.04%
1,175,400
-920,500
-44% -$20.2M
NVCR icon
423
CALL
NovoCure
NVCR
$1.87B
$25.9M 0.04%
195,800
+12,200
+7% +$1.93M
F icon
424
PUT
Ford
F
$56.3B
$25.8M 0.04%
2,104,700
-460,500
-18% -$5.27M
MGNI icon
425
CALL
Magnite
MGNI
$2.96B
$25.8M 0.04%
619,600
-23,300
-4% -$1.01M
15 16
17
18 19

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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.