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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
+1,999.92%
AUM
$67.5B
AUM Growth
+$9.7B
Cap. Flow
+$7.53B
Cap. Flow %
11.15%
Top 10 Hldgs %
27.8%
Holding
8,351
New
1,906
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
IQ icon
476
CALL
iQIYI
IQ
$1.24B
$23.1M 0.03%
1,392,800
+376,100
+37% +$8.69M
WDC icon
477
PUT
Western Digital
WDC
$179B
$23.1M 0.03%
457,758
-131,771
-22% -$6.16M
COUP
478
PUT
DELISTED
Coupa Software Incorporated
COUP
$23.1M 0.03%
90,600
-68,700
-43% -$21.6M
JNJ icon
479
PUT
Johnson & Johnson
JNJ
$621B
$22.9M 0.03%
139,400
+12,200
+10% +$1.97M
ON icon
480
PUT
ON Semiconductor
ON
$29.9B
$22.9M 0.03%
549,400
+60,500
+12% +$2.32M
CVAC
481
PUT
DELISTED
CureVac
CVAC
$22.9M 0.03%
249,900
+178,500
+250% +$17.3M
TXN icon
482
CALL
Texas Instruments
TXN
$254B
$22.8M 0.03%
120,900
+37,100
+44% +$6.44M
LUMN icon
483
CALL
Lumen
LUMN
$6.26B
$22.8M 0.03%
1,710,400
+252,300
+17% +$3.13M
LMND icon
484
PUT
Lemonade
LMND
$4.03B
$22.8M 0.03%
244,800
+189,000
+339% +$24.4M
ACB
485
CALL
Aurora Cannabis
ACB
$180M
$22.8M 0.03%
244,810
-42,760
-15% -$4.78M
PLAY icon
486
PUT
Dave & Buster's
PLAY
$364M
$22.7M 0.03%
474,200
-61,600
-11% -$2.41M
NXPI icon
487
PUT
NXP Semiconductors
NXPI
$58.3B
$22.4M 0.03%
111,500
-10,900
-9% -$1.99M
EQT icon
488
EQT Corp
EQT
$32B
$22.4M 0.03%
1,207,370
-128,091
-10% -$2.23M
VMW
489
PUT
DELISTED
VMware, Inc
VMW
$22.4M 0.03%
149,100
+52,400
+54% +$7.49M
MRK icon
490
Merck
MRK
$317B
$22.4M 0.03%
304,639
+295,053
+3,078% +$21.8M
CAR icon
491
CALL
Avis
CAR
$4.9B
$22.4M 0.03%
308,600
-402,600
-57% -$20.8M
TME icon
492
CALL
Tencent Music
TME
$15.6B
$22.4M 0.03%
1,092,100
+235,600
+28% +$5.98M
FIS icon
493
CALL
Fidelity National Information Services
FIS
$22.1B
$22.3M 0.03%
158,900
+110,700
+230% +$15.1M
B
494
CALL
Barrick Mining
B
$68.8B
$22.3M 0.03%
1,127,200
-44,000
-4% -$948K
BMRN icon
495
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$22.2M 0.03%
294,500
+65,200
+28% +$5.33M
M icon
496
PUT
Macy's
M
$6.71B
$22.1M 0.03%
1,368,000
+39,200
+3% +$599K
SPCE icon
497
PUT
Virgin Galactic
SPCE
$371M
$22.1M 0.03%
36,115
+4,785
+15% +$3.6M
VZ icon
498
CALL
Verizon
VZ
$193B
$22.1M 0.03%
380,300
+183,100
+93% +$10.3M
GS icon
499
PUT
Goldman Sachs
GS
$313B
$22.1M 0.03%
67,600
+10,600
+19% +$3.3M
HAL icon
500
CALL
Halliburton
HAL
$26.6B
$22.1M 0.03%
1,029,700
-19,200
-2% -$402K
18 19
20
21 22

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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 $7.53B of net new capital in Q1 2021, opening 1,906 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 1,906 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.