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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
TEVA icon
601
PUT
Teva Pharmaceuticals
TEVA
$40.5B
$17.9M 0.03%
1,547,000
-1,578,200
-50% -$18.1M
NKLA
602
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$17.9M 0.03%
42,837
-3,476
-8% -$1.98M
VRTX icon
603
Vertex Pharmaceuticals
VRTX
$123B
$17.8M 0.03%
82,880
-16,367
-16% -$3.59M
MKSI icon
604
PUT
MKS Inc
MKSI
$21.1B
$17.8M 0.03%
+95,900
New +$16.1M
TJX icon
605
CALL
TJX Companies
TJX
$177B
$17.6M 0.03%
266,800
-151,400
-36% -$10.1M
PLAY icon
606
CALL
Dave & Buster's
PLAY
$364M
$17.6M 0.03%
367,500
+125,600
+52% +$4.91M
ILMN icon
607
Illumina
ILMN
$30.2B
$17.6M 0.03%
47,073
+33,865
+256% +$13.8M
CRSR icon
608
CALL
Corsair Gaming
CRSR
$1.22B
$17.5M 0.03%
526,700
+451,700
+602% +$16.8M
BBY icon
609
CALL
Best Buy
BBY
$17.8B
$17.5M 0.03%
152,500
-21,300
-12% -$2.39M
OLED icon
610
CALL
Universal Display
OLED
$3.95B
$17.4M 0.03%
73,700
-25,100
-25% -$5.8M
FIZZ icon
611
PUT
National Beverage
FIZZ
$3.02B
$17.4M 0.03%
356,100
+224,500
+171% +$11.7M
RIO icon
612
PUT
Rio Tinto
RIO
$165B
$17.4M 0.03%
224,200
+94,000
+72% +$7.71M
LULU icon
613
PUT
lululemon athletica
LULU
$14B
$17.4M 0.03%
56,700
+8,700
+18% +$2.86M
MELI icon
614
CALL
Mercado Libre
MELI
$97.5B
$17.4M 0.03%
11,800
+600
+5% +$1.02M
QRVO icon
615
CALL
Qorvo
QRVO
$8.4B
$17.3M 0.03%
94,800
-10,100
-10% -$1.77M
WOLF icon
616
PUT
Wolfspeed
WOLF
$1.31B
$17.3M 0.03%
160,100
+139,300
+670% +$15.6M
MFA
617
PUT
MFA Financial
MFA
$920M
$17.3M 0.03%
1,063,200
+44,375
+4% +$706K
FSLY icon
618
CALL
Fastly Inc
FSLY
$4.07B
$17.3M 0.03%
256,400
-511,200
-67% -$43.9M
WORK
619
PUT
DELISTED
Slack Technologies, Inc.
WORK
$17.2M 0.03%
424,300
-266,200
-39% -$11.1M
LVS icon
620
Las Vegas Sands
LVS
$29.7B
$17.2M 0.03%
+283,447
New +$16.6M
CNK icon
621
CALL
Cinemark Holdings
CNK
$4.38B
$17.2M 0.03%
843,100
-491,300
-37% -$10.4M
DBX icon
622
PUT
Dropbox
DBX
$8.05B
$17.2M 0.03%
645,400
+260,800
+68% +$6.28M
DISH
623
PUT
DELISTED
DISH Network Corp.
DISH
$17.2M 0.03%
473,800
+66,800
+16% +$2.22M
PSX icon
624
CALL
Phillips 66
PSX
$81.2B
$17.1M 0.03%
210,100
-77,100
-27% -$6.05M
MGM icon
625
CALL
MGM Resorts International
MGM
$11.4B
$17.1M 0.03%
449,700
+87,000
+24% +$3.04M
23 24
25
26 27

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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.