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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
CRWD icon
526
CrowdStrike
CRWD
$214B
$20.6M 0.03%
+451,924
New +$23.9M
MPC icon
527
CALL
Marathon Petroleum
MPC
$83.6B
$20.6M 0.03%
384,300
-58,200
-13% -$2.94M
WMT icon
528
Walmart Inc
WMT
$894B
$20.5M 0.03%
453,141
+293,376
+184% +$13.6M
FUN icon
529
CALL
Cedar Fair
FUN
$1.92B
$20.5M 0.03%
412,500
+37,800
+10% +$1.72M
DELL icon
530
CALL
Dell
DELL
$299B
$20.5M 0.03%
457,933
-127,851
-22% -$5.24M
MELI icon
531
PUT
Mercado Libre
MELI
$97.5B
$20.3M 0.03%
13,800
+8,800
+176% +$14.9M
AFL icon
532
CALL
Aflac
AFL
$63.7B
$20.3M 0.03%
395,900
+79,400
+25% +$3.81M
AZN icon
533
PUT
AstraZeneca
AZN
$250B
$20.2M 0.03%
203,500
+33,650
+20% +$3.38M
ALLY icon
534
PUT
Ally Financial
ALLY
$13.6B
$20.2M 0.03%
446,400
+155,800
+54% +$6.52M
UPST icon
535
PUT
Upstart Holdings
UPST
$2.94B
$20.1M 0.03%
+155,700
New +$11.9M
MTCH icon
536
PUT
Match Group
MTCH
$8.9B
$20.1M 0.03%
146,000
+85,700
+142% +$12.9M
TSEM icon
537
PUT
Tower Semiconductor
TSEM
$23.9B
$20M 0.03%
714,800
+31,700
+5% +$934K
SABR icon
538
CALL
Sabre
SABR
$838M
$20M 0.03%
1,350,100
+218,200
+19% +$2.96M
CL icon
539
CALL
Colgate-Palmolive
CL
$74.4B
$20M 0.03%
253,400
+90,400
+55% +$7.09M
ENTG icon
540
CALL
Entegris
ENTG
$22.2B
$19.9M 0.03%
178,300
-38,800
-18% -$3.99M
SWKS icon
541
PUT
Skyworks Solutions
SWKS
$10.1B
$19.8M 0.03%
107,800
+60,900
+130% +$10.6M
TME icon
542
PUT
Tencent Music
TME
$15.6B
$19.7M 0.03%
963,600
+817,600
+560% +$20.7M
PAYC icon
543
CALL
Paycom
PAYC
$8.15B
$19.7M 0.03%
53,300
+51,600
+3,035% +$20.3M
TGT icon
544
PUT
Target
TGT
$67.1B
$19.7M 0.03%
99,500
+37,300
+60% +$6.98M
HTHT icon
545
PUT
Huazhu Hotels Group
HTHT
$13B
$19.7M 0.03%
358,400
+357,000
+25,500% +$19.1M
DVN icon
546
CALL
Devon Energy
DVN
$48.5B
$19.6M 0.03%
897,800
+491,800
+121% +$10.1M
TCOM icon
547
PUT
Trip.com Group
TCOM
$28.9B
$19.6M 0.03%
494,400
+252,200
+104% +$9.34M
VALE icon
548
PUT
Vale
VALE
$63.6B
$19.6M 0.03%
1,126,200
-104,300
-8% -$1.82M
KGC icon
549
Kinross Gold
KGC
$30.5B
$19.5M 0.03%
2,930,349
+1,412,846
+93% +$9.82M
NUAN
550
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$19.5M 0.03%
445,800
+267,800
+150% +$12.3M
20 21
22
23 24

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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.