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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
GRWG icon
651
GrowGeneration
GRWG
$88.9M
$16.3M 0.02%
327,285
-110,878
-25% -$5.53M
SLB icon
652
SLB Ltd
SLB
$74.1B
$16.3M 0.02%
597,713
+176,917
+42% +$4.66M
APD icon
653
CALL
Air Products & Chemicals
APD
$65.7B
$16.2M 0.02%
57,700
+30,400
+111% +$8.26M
CMCSA icon
654
PUT
Comcast
CMCSA
$87.8B
$16.2M 0.02%
299,400
+149,600
+100% +$7.9M
CHWY icon
655
CALL
Chewy
CHWY
$9.84B
$16.2M 0.02%
190,800
+21,000
+12% +$2.04M
BBD icon
656
PUT
Banco Bradesco
BBD
$37.9B
$16.2M 0.02%
4,159,254
-789,283
-16% -$3.03M
TMUS icon
657
PUT
T-Mobile US
TMUS
$186B
$16.1M 0.02%
128,600
-312,100
-71% -$39.3M
TSEM icon
658
Tower Semiconductor
TSEM
$23.9B
$16M 0.02%
572,289
+73,276
+15% +$2.16M
MT icon
659
CALL
ArcelorMittal
MT
$56.8B
$16M 0.02%
549,900
+155,700
+39% +$3.81M
MMM icon
660
CALL
3M
MMM
$93.9B
$16M 0.02%
99,507
+47,601
+92% +$7.13M
VZ icon
661
PUT
Verizon
VZ
$193B
$16M 0.02%
275,500
+206,200
+298% +$11.6M
BE icon
662
PUT
Bloom Energy
BE
$69B
$16M 0.02%
591,200
+421,400
+248% +$13.7M
SRPT icon
663
PUT
Sarepta Therapeutics
SRPT
$1.68B
$15.9M 0.02%
213,000
+29,400
+16% +$2.71M
SU icon
664
CALL
Suncor Energy
SU
$74.2B
$15.9M 0.02%
759,000
-116,500
-13% -$2.28M
EDU icon
665
PUT
New Oriental
EDU
$9.06B
$15.8M 0.02%
113,020
+78,320
+226% +$13.7M
TIGR
666
UP Fintech Holding
TIGR
$860M
$15.8M 0.02%
885,770
+699,920
+377% +$14.2M
AI icon
667
CALL
C3.ai
AI
$1.54B
$15.6M 0.02%
237,200
+199,100
+523% +$23.2M
JMIA
668
CALL
Jumia Technologies
JMIA
$727M
$15.6M 0.02%
440,200
-49,000
-10% -$2.35M
SBUX icon
669
CALL
Starbucks
SBUX
$121B
$15.5M 0.02%
141,800
-175,300
-55% -$18.4M
AI icon
670
PUT
C3.ai
AI
$1.54B
$15.5M 0.02%
235,000
+222,300
+1,750% +$25.9M
AMT icon
671
American Tower
AMT
$78.3B
$15.5M 0.02%
+64,761
New +$14.4M
TEVA icon
672
Teva Pharmaceuticals
TEVA
$40.5B
$15.5M 0.02%
1,340,585
-1,624,499
-55% -$18.6M
BBBY
673
CALL
Bed Bath & Beyond
BBBY
$440M
$15.5M 0.02%
256,520
-217,580
-46% -$14.7M
CBRE icon
674
CALL
CBRE Group
CBRE
$43.8B
$15.4M 0.02%
195,000
+87,400
+81% +$6.18M
CLF icon
675
PUT
Cleveland-Cliffs
CLF
$7.22B
$15.4M 0.02%
766,900
+79,500
+12% +$1.29M
25 26
27
28 29

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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.