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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
HAPN
701
CALL
Happen Inc
HAPN
$2.35B
$14.7M 0.02%
888,200
+295,400
+50% +$3.89M
MTCH icon
702
CALL
Match Group
MTCH
$8.53B
$14.7M 0.02%
106,800
-54,100
-34% -$8.13M
MAR icon
703
CALL
Marriott International
MAR
$93.2B
$14.7M 0.02%
99,000
+3,600
+4% +$492K
SABR icon
704
PUT
Sabre
SABR
$858M
$14.7M 0.02%
989,800
-27,300
-3% -$370K
KR icon
705
CALL
Kroger
KR
$34.8B
$14.7M 0.02%
407,100
+169,000
+71% +$5.77M
SNOW icon
706
Snowflake
SNOW
$111B
$14.6M 0.02%
63,871
+52,781
+476% +$14.1M
META icon
707
Meta Platforms (Facebook)
META
$1.51T
$14.6M 0.02%
49,555
-26,462
-35% -$7.13M
USFD icon
708
CALL
US Foods
USFD
$23.7B
$14.6M 0.02%
381,700
+185,800
+95% +$6.72M
PPLI
709
CALL
People Inc
PPLI
$3.26B
$14.5M 0.02%
122,938
+92,524
+304% +$11.5M
BEKE icon
710
CALL
KE Holdings
BEKE
$18.7B
$14.5M 0.02%
254,600
+146,200
+135% +$9.19M
BLNK icon
711
PUT
Blink Charging
BLNK
$80.6M
$14.5M 0.02%
352,200
-59,400
-14% -$2.59M
SBNY
712
PUT
DELISTED
Signature Bank
SBNY
$14.5M 0.02%
64,000
+25,800
+68% +$5.08M
USO icon
713
United States Oil Fund
USO
$1.83B
$14.4M 0.02%
355,589
+71,263
+25% +$2.79M
WKHS icon
714
CALL
Workhorse Group
WKHS
$36.4M
$14.4M 0.02%
348
+37
+12% +$2.66M
GLUU
715
CALL
DELISTED
Glu Mobile Inc.
GLUU
$14.4M 0.02%
1,150,300
+922,300
+405% +$10.3M
BYND icon
716
Beyond Meat
BYND
$279M
$14.3M 0.02%
+109,957
New +$16.2M
AER icon
717
PUT
AerCap
AER
$24.4B
$14.3M 0.02%
243,500
+130,800
+116% +$6.37M
EXC icon
718
CALL
Exelon
EXC
$46.8B
$14.3M 0.02%
457,893
+259,931
+131% +$7.81M
ELV icon
719
CALL
Elevance Health
ELV
$84.5B
$14.3M 0.02%
39,700
+4,800
+14% +$1.54M
DBA icon
720
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$14.2M 0.02%
841,000
+744,800
+774% +$12.5M
LMT icon
721
PUT
Lockheed Martin
LMT
$133B
$14.2M 0.02%
38,500
-1,300
-3% -$446K
TOL icon
722
CALL
Toll Brothers
TOL
$14.1B
$14.2M 0.02%
250,100
+151,100
+153% +$7.91M
BBWI icon
723
Bath & Body Works
BBWI
$4.19B
$14.2M 0.02%
283,092
-1,429,068
-83% -$58.8M
SAFM
724
PUT
DELISTED
Sanderson Farms Inc
SAFM
$14.1M 0.02%
+90,800
New +$13.4M
DRI icon
725
CALL
Darden Restaurants
DRI
$23.8B
$14.1M 0.02%
99,600
+68,300
+218% +$8.99M
27 28
29
30 31

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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.