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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
PRU icon
726
CALL
Prudential Financial
PRU
$41.9B
$14.1M 0.02%
154,700
+2,500
+2% +$214K
MGNI icon
727
PUT
Magnite
MGNI
$3.48B
$14.1M 0.02%
338,500
-29,500
-8% -$1.28M
STNG icon
728
Scorpio Tankers
STNG
$3.83B
$14.1M 0.02%
762,864
+314,900
+70% +$4.87M
GPC icon
729
CALL
Genuine Parts
GPC
$18.3B
$14M 0.02%
121,400
+84,400
+228% +$8.99M
BLMN icon
730
CALL
Bloomin' Brands
BLMN
$931M
$14M 0.02%
517,700
+38,200
+8% +$925K
DG icon
731
CALL
Dollar General
DG
$28.1B
$14M 0.02%
69,000
-58,300
-46% -$11.6M
ECPG icon
732
CALL
Encore Capital Group
ECPG
$2.1B
$14M 0.02%
346,800
+264,300
+320% +$9.38M
CLX icon
733
CALL
Clorox
CLX
$12.8B
$13.9M 0.02%
72,100
+40,000
+125% +$7.7M
BB icon
734
BlackBerry
BB
$5.15B
$13.9M 0.02%
1,647,185
-81,550
-5% -$915K
TMO icon
735
CALL
Thermo Fisher Scientific
TMO
$214B
$13.9M 0.02%
30,400
+22,900
+305% +$10.9M
XLNX
736
DELISTED
Xilinx Inc
XLNX
$13.9M 0.02%
111,805
+40,497
+57% +$5.4M
LOGI icon
737
CALL
Logitech
LOGI
$14.7B
$13.8M 0.02%
132,400
+66,200
+100% +$6.96M
ML
738
CALL
DELISTED
MoneyLion Inc.
ML
$13.8M 0.02%
+46,107
New +$15.4M
DHR icon
739
CALL
Danaher
DHR
$141B
$13.8M 0.02%
69,034
+41,962
+155% +$8.52M
BBBY
740
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$13.8M 0.02%
471,800
-299,200
-39% -$8.37M
OKTA icon
741
PUT
Okta
OKTA
$24.9B
$13.7M 0.02%
62,300
+4,400
+8% +$1.11M
SNDL icon
742
CALL
Sundial Growers
SNDL
$312M
$13.7M 0.02%
1,214,710
+1,099,930
+958% +$13.1M
BHC icon
743
PUT
Bausch Health
BHC
$2.21B
$13.7M 0.02%
432,200
+143,700
+50% +$4.21M
STLD icon
744
PUT
Steel Dynamics
STLD
$37.5B
$13.7M 0.02%
269,900
+176,100
+188% +$7.43M
SAVE
745
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$13.7M 0.02%
370,000
-388,400
-51% -$12.5M
LOW icon
746
PUT
Lowe's Companies
LOW
$122B
$13.6M 0.02%
71,300
+54,900
+335% +$9.42M
SRPT icon
747
CALL
Sarepta Therapeutics
SRPT
$1.77B
$13.5M 0.02%
181,500
-79,000
-30% -$7.29M
MDT icon
748
CALL
Medtronic
MDT
$110B
$13.5M 0.02%
114,300
-28,400
-20% -$3.33M
MVIS icon
749
CALL
Microvision
MVIS
$76.1M
$13.4M 0.02%
48,280
-25,633
-35% -$4.83M
ELAN icon
750
PUT
Elanco Animal Health
ELAN
$12.1B
$13.4M 0.02%
456,000
+415,200
+1,018% +$12.8M
28 29
30
31 32

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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.