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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
VIPS icon
576
CALL
Vipshop
VIPS
$7.46B
$18.5M 0.03%
620,500
+312,900
+102% +$10.8M
CHWY icon
577
PUT
Chewy
CHWY
$9.84B
$18.5M 0.03%
218,100
-214,600
-50% -$20.9M
UPWK icon
578
CALL
Upwork
UPWK
$1.18B
$18.4M 0.03%
412,000
-156,500
-28% -$7.22M
IPHI
579
CALL
DELISTED
INPHI CORPORATION
IPHI
$18.4M 0.03%
102,900
+47,500
+86% +$7.94M
KO icon
580
Coca-Cola
KO
$374B
$18.3M 0.03%
+347,502
New +$17.5M
JOYY
581
PUT
JOYY Inc
JOYY
$3.77B
$18.3M 0.03%
195,300
+110,400
+130% +$11.9M
EA icon
582
PUT
Electronic Arts
EA
$52.9B
$18.3M 0.03%
135,100
+19,100
+16% +$2.65M
RH icon
583
CALL
RH
RH
$3.7B
$18.3M 0.03%
30,600
-60,500
-66% -$29.8M
DDOG icon
584
PUT
Datadog
DDOG
$101B
$18.2M 0.03%
218,800
+112,300
+105% +$10.8M
MDB icon
585
CALL
MongoDB
MDB
$30.3B
$18.2M 0.03%
68,100
-1,700
-2% -$602K
NSC icon
586
CALL
Norfolk Southern
NSC
$76.8B
$18.2M 0.03%
67,700
-2,600
-4% -$658K
BEAM icon
587
CALL
Beam Therapeutics
BEAM
$2.8B
$18.1M 0.03%
226,300
+225,700
+37,617% +$21.5M
AAP icon
588
CALL
Advance Auto Parts
AAP
$3.59B
$18.1M 0.03%
98,600
-8,100
-8% -$1.36M
BP icon
589
PUT
BP
BP
$106B
$18.1M 0.03%
742,500
-184,600
-20% -$4.45M
ZS icon
590
CALL
Zscaler
ZS
$26.1B
$18.1M 0.03%
105,300
-65,900
-38% -$13.1M
TER icon
591
CALL
Teradyne
TER
$60.9B
$18M 0.03%
148,000
+99,900
+208% +$12.6M
IPOF
592
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$18M 0.03%
1,681,000
+1,610,700
+2,291% +$21.7M
CAT icon
593
PUT
Caterpillar
CAT
$401B
$18M 0.03%
77,600
+39,400
+103% +$8.16M
FICO icon
594
Fair Isaac
FICO
$23.6B
$18M 0.03%
+36,937
New +$17.6M
TTWO icon
595
PUT
Take-Two Interactive
TTWO
$43.9B
$17.9M 0.03%
101,500
+49,800
+96% +$9.44M
LUMN icon
596
PUT
Lumen
LUMN
$6.27B
$17.9M 0.03%
1,342,700
-259,000
-16% -$3.22M
CPE
597
CALL
DELISTED
Callon Petroleum Company
CPE
$17.9M 0.03%
464,700
-79,000
-15% -$1.96M
PVH icon
598
PUT
PVH
PVH
$4.01B
$17.9M 0.03%
169,400
+156,900
+1,255% +$15.5M
DISH
599
CALL
DELISTED
DISH Network Corp.
DISH
$17.9M 0.03%
494,000
+228,800
+86% +$7.62M
AMT icon
600
PUT
American Tower
AMT
$78.3B
$17.9M 0.03%
74,800
+53,900
+258% +$12M
22 23
24
25 26

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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.