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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
+1,561.13%
AUM
$67.5B
AUM Growth
+$9.7B
Cap. Flow
+$7.54B
Cap. Flow %
11.16%
Top 10 Hldgs %
27.8%
Holding
8,351
New
1,907
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
PXD
51
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$142M 0.21%
894,200
+781,800
+696% +$111M
ROKU icon
52
CALL
Roku
ROKU
$21.8B
$141M 0.21%
431,800
+37,300
+9% +$14.6M
SHOP icon
53
PUT
Shopify
SHOP
$160B
$139M 0.21%
1,258,000
+364,000
+41% +$44M
DIS icon
54
PUT
Walt Disney
DIS
$170B
$136M 0.2%
738,900
-216,500
-23% -$39.9M
DIA icon
55
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$136M 0.2%
412,500
+287,800
+231% +$90.8M
TWTR
56
CALL
DELISTED
Twitter, Inc.
TWTR
$136M 0.2%
2,132,700
+1,009,800
+90% +$61.7M
MSTR icon
57
PUT
Strategy Inc
MSTR
$35.7B
$135M 0.2%
1,994,000
+1,644,000
+470% +$116M
DQ
58
PUT
Daqo New Energy
DQ
$905M
$134M 0.2%
1,771,600
+1,217,200
+220% +$112M
ENPH icon
59
CALL
Enphase Energy
ENPH
$5.52B
$133M 0.2%
821,600
-119,700
-13% -$21.5M
GS icon
60
CALL
Goldman Sachs
GS
$311B
$132M 0.2%
403,700
+84,500
+26% +$26.3M
FUTU icon
61
CALL
Futu Holdings
FUTU
$15.3B
$131M 0.19%
824,100
+694,500
+536% +$85.9M
XOM icon
62
CALL
ExxonMobil
XOM
$637B
$130M 0.19%
2,320,700
-752,600
-24% -$39.5M
WFC icon
63
PUT
Wells Fargo
WFC
$267B
$129M 0.19%
3,304,800
+981,100
+42% +$34.7M
CHTR icon
64
CALL
Charter Communications
CHTR
$18.2B
$127M 0.19%
206,200
-72,600
-26% -$45.4M
CRM icon
65
CALL
Salesforce
CRM
$156B
$127M 0.19%
599,800
+81,800
+16% +$18.2M
PDD icon
66
CALL
Pinduoduo
PDD
$129B
$126M 0.19%
944,500
-355,800
-27% -$60.1M
PYPL icon
67
CALL
PayPal
PYPL
$50.1B
$124M 0.18%
510,100
+137,800
+37% +$34.8M
VEEV icon
68
CALL
Veeva Systems
VEEV
$34.4B
$123M 0.18%
472,700
+25,500
+6% +$7.1M
QCOM icon
69
PUT
Qualcomm
QCOM
$171B
$122M 0.18%
921,000
+396,100
+75% +$57.1M
JPM icon
70
CALL
JPMorgan Chase
JPM
$952B
$121M 0.18%
796,800
-415,300
-34% -$59.7M
BILI icon
71
CALL
Bilibili
BILI
$7.94B
$120M 0.18%
1,122,900
-275,200
-20% -$33.6M
NFLX icon
72
CALL
Netflix
NFLX
$306B
$120M 0.18%
2,303,000
-182,000
-7% -$9.65M
WMT icon
73
CALL
Walmart Inc
WMT
$888B
$120M 0.18%
2,652,600
+180,300
+7% +$8.35M
QCOM icon
74
CALL
Qualcomm
QCOM
$171B
$119M 0.18%
898,200
+392,900
+78% +$56.7M
MAR icon
75
PUT
Marriott International
MAR
$89.9B
$114M 0.17%
768,000
-29,600
-4% -$4.04M
1 2
3
4 5

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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 $7.54B of net new capital in Q1 2021, opening 1,907 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 1,907 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.