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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
TSM icon
26
CALL
TSMC
TSM
$2.16T
$253M 0.38%
2,140,400
+792,500
+59% +$98.2M
ZM icon
27
CALL
Zoom
ZM
$29.8B
$248M 0.37%
771,200
-142,800
-16% -$52.6M
SLV icon
28
CALL
iShares Silver Trust
SLV
$28.7B
$244M 0.36%
10,770,800
+605,800
+6% +$14.7M
BA icon
29
PUT
Boeing
BA
$187B
$224M 0.33%
879,300
+89,900
+11% +$20M
TSM icon
30
PUT
TSMC
TSM
$2.16T
$221M 0.33%
1,871,400
+1,386,600
+286% +$172M
NIO icon
31
CALL
NIO
NIO
$11.9B
$202M 0.3%
5,175,800
-651,900
-11% -$33.2M
NVDA icon
32
PUT
NVIDIA
NVDA
$5.14T
$195M 0.29%
14,644,000
+6,812,000
+87% +$91.6M
V icon
33
CALL
Visa
V
$690B
$194M 0.29%
916,800
+23,100
+3% +$4.86M
META icon
34
PUT
Meta Platforms (Facebook)
META
$1.5T
$185M 0.27%
627,800
-106,500
-15% -$28.7M
BIDU icon
35
PUT
Baidu
BIDU
$38.2B
$180M 0.27%
827,300
+609,600
+280% +$159M
GOTU icon
36
CALL
Gaotu Techedu
GOTU
$451M
$176M 0.26%
5,204,900
+4,016,000
+338% +$327M
NIO icon
37
PUT
NIO
NIO
$11.9B
$176M 0.26%
4,519,500
-797,900
-15% -$40.7M
JD icon
38
PUT
JD.com
JD
$44.5B
$176M 0.26%
2,088,600
+944,600
+83% +$86.6M
PDD icon
39
PUT
Pinduoduo
PDD
$129B
$171M 0.25%
1,279,900
+834,100
+187% +$141M
BILI icon
40
PUT
Bilibili
BILI
$7.94B
$170M 0.25%
1,586,400
+837,400
+112% +$102M
XYZ
41
PUT
Block Inc
XYZ
$50.4B
$165M 0.24%
727,700
+239,600
+49% +$56M
GM icon
42
CALL
General Motors
GM
$77.5B
$162M 0.24%
2,814,100
+1,061,100
+61% +$56.4M
ISRG icon
43
CALL
Intuitive Surgical
ISRG
$130B
$159M 0.24%
644,400
+45,000
+8% +$11.3M
CRM icon
44
PUT
Salesforce
CRM
$156B
$155M 0.23%
733,900
+422,500
+136% +$94.1M
GOTU icon
45
PUT
Gaotu Techedu
GOTU
$451M
$152M 0.23%
4,486,000
+2,639,200
+143% +$215M
SE icon
46
CALL
Sea Limited
SE
$68.4B
$149M 0.22%
666,300
+219,100
+49% +$50.9M
PYPL icon
47
PUT
PayPal
PYPL
$50.1B
$148M 0.22%
610,900
+354,100
+138% +$89.4M
PFE icon
48
CALL
Pfizer
PFE
$144B
$148M 0.22%
4,079,700
+10,600
+0.3% +$376K
USO icon
49
CALL
United States Oil Fund
USO
$1.81B
$146M 0.22%
3,603,200
-265,500
-7% -$10.4M
CCL icon
50
CALL
Carnival Corporation Ltd
CCL
$40.6B
$146M 0.22%
5,491,100
+1,114,500
+25% +$26.3M
1
2
3 4 5

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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.