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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
KO icon
501
PUT
Coca-Cola
KO
$374B
$22.1M 0.03%
418,800
-264,300
-39% -$13.3M
GPRE icon
502
CALL
Green Plains
GPRE
$1.15B
$22M 0.03%
814,100
+434,600
+115% +$9.95M
RTX icon
503
PUT
RTX Corp
RTX
$300B
$21.9M 0.03%
283,900
-34,600
-11% -$2.53M
CCJ icon
504
CALL
Cameco
CCJ
$41.1B
$21.8M 0.03%
1,312,400
-284,800
-18% -$4.38M
APPH
505
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
$21.8M 0.03%
1,189,100
+1,184,100
+23,682% +$30.4M
GDX icon
506
VanEck Gold Miners ETF
GDX
$25.5B
$21.6M 0.03%
666,097
-263,997
-28% -$8.99M
FLNA
507
CALL
Filana Therapeutics
FLNA
$46.4M
$21.6M 0.03%
481,500
+365,300
+314% +$14.4M
K
508
CALL
DELISTED
Kellanova
K
$21.6M 0.03%
363,698
+164,010
+82% +$9.17M
AA icon
509
CALL
Alcoa
AA
$12.6B
$21.6M 0.03%
664,900
+510,800
+331% +$12.9M
OPEN icon
510
CALL
Opendoor
OPEN
$3.63B
$21.5M 0.03%
1,048,937
-132,060
-11% -$3.49M
MRVL icon
511
PUT
Marvell Technology
MRVL
$189B
$21.5M 0.03%
438,300
+201,600
+85% +$9.88M
FFAI
512
CALL
Faraday Future Intelligent Electric
FFAI
$12.4M
$21.4M 0.03%
+1
New +$19.6M
EBON icon
513
CALL
Ebang International Holdings
EBON
$11.6M
$21.3M 0.03%
+89,210
New +$19.1M
NOW icon
514
CALL
ServiceNow
NOW
$121B
$21.2M 0.03%
212,000
-143,000
-40% -$15.1M
NNOX icon
515
CALL
Nano X Imaging
NNOX
$69.6M
$21.2M 0.03%
510,400
+223,900
+78% +$12.1M
KHC icon
516
CALL
Kraft Heinz
KHC
$30.5B
$21.1M 0.03%
528,500
-370,000
-41% -$13.3M
MGM icon
517
MGM Resorts International
MGM
$11.4B
$21M 0.03%
552,474
+44,135
+9% +$1.54M
ON icon
518
CALL
ON Semiconductor
ON
$29.9B
$20.9M 0.03%
501,100
-537,800
-52% -$20.6M
TMUS icon
519
CALL
T-Mobile US
TMUS
$186B
$20.8M 0.03%
166,400
-170,700
-51% -$21.5M
ZEN
520
CALL
DELISTED
ZENDESK INC
ZEN
$20.8M 0.03%
157,200
-45,800
-23% -$6.56M
GMS
521
CALL
DELISTED
GMS Inc
GMS
$20.7M 0.03%
496,900
+355,600
+252% +$12.7M
TSN icon
522
Tyson Foods
TSN
$20.5B
$20.7M 0.03%
278,821
+60,592
+28% +$4.18M
MGM icon
523
PUT
MGM Resorts International
MGM
$11.4B
$20.7M 0.03%
545,100
-8,100
-1% -$283K
UAL icon
524
United Airlines
UAL
$43.1B
$20.6M 0.03%
358,546
+173,894
+94% +$8.49M
DAL icon
525
Delta Air Lines
DAL
$61.3B
$20.6M 0.03%
427,151
-273,722
-39% -$12.1M
19 20
21
22 23

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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.