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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
QVCGA
551
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$19.4M 0.03%
32,968
+1,862
+6% +$1.15M
FSLY icon
552
Fastly Inc
FSLY
$4.07B
$19.3M 0.03%
287,424
+176,461
+159% +$15.2M
SPR
553
CALL
DELISTED
Spirit AeroSystems
SPR
$19.3M 0.03%
397,000
-339,800
-46% -$14.5M
RDS.B
554
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.3M 0.03%
523,500
-54,100
-9% -$2.07M
TEVA icon
555
CALL
Teva Pharmaceuticals
TEVA
$40.5B
$19.3M 0.03%
1,668,100
-393,400
-19% -$4.51M
NUE icon
556
CALL
Nucor
NUE
$62.6B
$19.2M 0.03%
239,200
+146,900
+159% +$8.9M
BBBY
557
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$19.2M 0.03%
658,200
+138,800
+27% +$3.88M
AXP icon
558
PUT
American Express
AXP
$236B
$19.2M 0.03%
135,600
-15,800
-10% -$2.09M
MMM icon
559
PUT
3M
MMM
$93.9B
$19.2M 0.03%
119,002
-1,555
-1% -$233K
CVS icon
560
PUT
CVS Health
CVS
$126B
$19.1M 0.03%
253,500
-35,700
-12% -$2.6M
OPRX icon
561
CALL
OptimizeRx
OPRX
$130M
$19.1M 0.03%
390,800
+305,500
+358% +$14.7M
JD icon
562
CALL
JD.com
JD
$43.9B
$19M 0.03%
225,800
-575,500
-72% -$52.8M
SKT icon
563
CALL
Tanger
SKT
$4.66B
$19M 0.03%
1,253,400
+459,100
+58% +$6.77M
ADI icon
564
CALL
Analog Devices
ADI
$184B
$18.9M 0.03%
122,100
+71,700
+142% +$11M
ARVL
565
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$18.9M 0.03%
+23,542
New +$23.2M
FLNA
566
Filana Therapeutics
FLNA
$46.4M
$18.9M 0.03%
420,383
+358,594
+580% +$14.1M
CBAT icon
567
CALL
CBAK Energy Technology Ltd
CBAT
$43.9M
$18.9M 0.03%
3,703,200
+2,577,600
+229% +$16.8M
GDS icon
568
CALL
GDS Holdings
GDS
$6.55B
$18.9M 0.03%
232,800
-12,700
-5% -$1.27M
LGND icon
569
PUT
Ligand Pharmaceuticals
LGND
$6.06B
$18.8M 0.03%
197,169
+105,798
+116% +$10M
BNGO icon
570
CALL
Bionano Genomics
BNGO
$12.3M
$18.7M 0.03%
+3,867
New +$21.8M
VLO icon
571
CALL
Valero Energy
VLO
$87.1B
$18.7M 0.03%
261,400
+69,200
+36% +$4.7M
FSR
572
CALL
DELISTED
Fisker Inc.
FSR
$18.7M 0.03%
1,085,900
-976,700
-47% -$17.9M
BBWI icon
573
PUT
Bath & Body Works
BBWI
$4.19B
$18.7M 0.03%
373,327
-772,506
-67% -$31.8M
TFC icon
574
CALL
Truist Financial
TFC
$64.6B
$18.6M 0.03%
318,600
-110,500
-26% -$6.06M
TTD icon
575
PUT
Trade Desk
TTD
$8.91B
$18.6M 0.03%
285,000
+24,000
+9% +$1.85M
21 22
23
24 25

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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.