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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
ET icon
426
CALL
Energy Transfer Partners
ET
$70B
$25.8M 0.04%
3,356,300
+336,800
+11% +$2.46M
CHPT icon
427
CALL
ChargePoint
CHPT
$150M
$25.8M 0.04%
48,250
+23,160
+92% +$15.6M
APPS icon
428
CALL
Digital Turbine
APPS
$1.59B
$25.6M 0.04%
318,900
+107,700
+51% +$7.87M
BFH icon
429
CALL
Bread Financial
BFH
$4.54B
$25.5M 0.04%
285,183
+49,995
+21% +$3.59M
BEKE icon
430
PUT
KE Holdings
BEKE
$18.7B
$25.5M 0.04%
446,800
+262,700
+143% +$16.5M
DASH icon
431
CALL
DoorDash
DASH
$90.3B
$25.3M 0.04%
193,000
+119,400
+162% +$20M
NEM icon
432
PUT
Newmont
NEM
$110B
$25.3M 0.04%
419,600
-90,600
-18% -$5.42M
SPLK
433
PUT
DELISTED
Splunk Inc
SPLK
$25.3M 0.04%
186,400
+117,600
+171% +$18.3M
WSM icon
434
PUT
Williams-Sonoma
WSM
$29.2B
$25.2M 0.04%
281,200
+180,000
+178% +$12.2M
SBUX icon
435
PUT
Starbucks
SBUX
$121B
$25.1M 0.04%
229,900
+123,000
+115% +$12.9M
NVTA
436
PUT
DELISTED
Invitae Corporation
NVTA
$24.9M 0.04%
651,100
+146,200
+29% +$6.65M
TAK icon
437
CALL
Takeda Pharmaceutical
TAK
$53.4B
$24.8M 0.04%
1,358,000
+1,099,000
+424% +$19.8M
CG icon
438
CALL
Carlyle Group
CG
$17.9B
$24.8M 0.04%
674,400
+358,700
+114% +$12.6M
IVR icon
439
CALL
Invesco Mortgage Capital
IVR
$761M
$24.7M 0.04%
617,170
-227,370
-27% -$8.58M
BNTX icon
440
PUT
BioNTech
BNTX
$23.3B
$24.6M 0.04%
225,400
+140,200
+165% +$14.9M
GRPN icon
441
CALL
Groupon
GRPN
$1.04B
$24.5M 0.04%
485,600
-52,700
-10% -$2.28M
DIA icon
442
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$24.5M 0.04%
74,295
+16,407
+28% +$5.18M
AG icon
443
CALL
First Majestic Silver
AG
$8.68B
$24.5M 0.04%
1,571,000
+647,000
+70% +$10.4M
WM icon
444
CALL
Waste Management
WM
$89.7B
$24.5M 0.04%
189,600
+93,700
+98% +$11M
ABBV icon
445
PUT
AbbVie
ABBV
$435B
$24.4M 0.04%
225,300
-534,900
-70% -$57.2M
RCL icon
446
Royal Caribbean
RCL
$87.6B
$24.3M 0.04%
+283,628
New +$22.5M
APHA
447
PUT
DELISTED
Aphria Inc. Common Shares
APHA
$24.2M 0.04%
1,317,900
+825,100
+167% +$13.4M
TEAM icon
448
Atlassian
TEAM
$28.8B
$24.2M 0.04%
114,739
+20,797
+22% +$4.84M
USB.PRH icon
449
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$752M
$24.1M 0.04%
436,300
+7,800
+2% +$186K
LVS icon
450
PUT
Las Vegas Sands
LVS
$29.7B
$24.1M 0.04%
396,800
+47,200
+14% +$2.76M
16 17
18
19 20

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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.