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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
STZ icon
676
CALL
Constellation Brands
STZ
$22.9B
$15.4M 0.02%
67,600
-7,100
-10% -$1.6M
RKT icon
677
PUT
Rocket Companies
RKT
$37.9B
$15.4M 0.02%
664,900
+229,800
+53% +$5.14M
SONO icon
678
Sonos
SONO
$1.81B
$15.3M 0.02%
409,023
+301,407
+280% +$10.2M
MTDR icon
679
PUT
Matador Resources
MTDR
$6.06B
$15.3M 0.02%
652,400
-27,600
-4% -$551K
BAC icon
680
Bank of America
BAC
$441B
$15.3M 0.02%
395,239
+131,191
+50% +$4.53M
CZOO
681
CALL
DELISTED
Cazoo Group Ltd
CZOO
$15.3M 0.02%
+743
New +$17.3M
ZS icon
682
PUT
Zscaler
ZS
$26.2B
$15.1M 0.02%
88,200
+13,600
+18% +$2.7M
SCHW
683
PUT
Charles Schwab
SCHW
$187B
$15.1M 0.02%
231,000
-197,100
-46% -$12M
RDFN
684
CALL
DELISTED
Redfin
RDFN
$15.1M 0.02%
226,100
-32,400
-13% -$2.47M
EHTH icon
685
CALL
eHealth
EHTH
$41.9M
$15M 0.02%
206,900
+160,500
+346% +$10.3M
BMY icon
686
Bristol-Myers Squibb
BMY
$131B
$15M 0.02%
237,166
-54,342
-19% -$3.38M
GH icon
687
CALL
Guardant Health
GH
$21.5B
$14.9M 0.02%
97,900
-32,800
-25% -$4.96M
ESTC icon
688
PUT
Elastic
ESTC
$7.15B
$14.9M 0.02%
134,200
-11,100
-8% -$1.58M
AMC icon
689
PUT
AMC Entertainment Holdings
AMC
$2.38B
$14.9M 0.02%
145,860
+65,910
+82% +$5.04M
HTHT icon
690
CALL
Huazhu Hotels Group
HTHT
$13.1B
$14.9M 0.02%
271,000
+184,900
+215% +$9.89M
BB icon
691
CALL
BlackBerry
BB
$5.26B
$14.9M 0.02%
1,762,900
+1,005,200
+133% +$11.3M
NEE icon
692
PUT
NextEra Energy
NEE
$179B
$14.8M 0.02%
196,200
+87,500
+80% +$6.83M
ELV icon
693
PUT
Elevance Health
ELV
$84.5B
$14.8M 0.02%
41,300
+6,500
+19% +$2.09M
SYY icon
694
PUT
Sysco
SYY
$40.5B
$14.8M 0.02%
187,500
+600
+0.3% +$46.5K
CS
695
PUT
DELISTED
Credit Suisse Group
CS
$14.7M 0.02%
1,391,200
-165,500
-11% -$2.24M
QS icon
696
QuantumScape Corp
QS
$3.48B
$14.7M 0.02%
+329,175
New +$17.3M
FE icon
697
CALL
FirstEnergy
FE
$27.6B
$14.7M 0.02%
424,400
+127,800
+43% +$4.17M
CVM.WS
698
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
$14.7M 0.02%
967,900
+391,800
+68% +$5.96M
ADSK icon
699
PUT
Autodesk
ADSK
$50.2B
$14.7M 0.02%
53,100
+6,500
+14% +$1.87M
DB icon
700
CALL
Deutsche Bank
DB
$71.3B
$14.7M 0.02%
1,224,000
+19,400
+2% +$227K
26 27
28
29 30

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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.