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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
GNRC icon
751
PUT
Generac Holdings
GNRC
$12.6B
$13.4M 0.02%
41,000
+38,700
+1,683% +$11.4M
CS
752
CALL
DELISTED
Credit Suisse Group
CS
$13.4M 0.02%
1,265,700
-597,600
-32% -$8.09M
WU icon
753
CALL
Western Union
WU
$2.22B
$13.4M 0.02%
543,200
+496,200
+1,056% +$11.7M
DD icon
754
CALL
DuPont de Nemours
DD
$19.5B
$13.4M 0.02%
137,744
-261,147
-65% -$25M
GRWG icon
755
PUT
GrowGeneration
GRWG
$88.3M
$13.4M 0.02%
268,800
-14,500
-5% -$723K
VST icon
756
CALL
Vistra
VST
$47.6B
$13.3M 0.02%
754,100
+523,700
+227% +$10.4M
NEM icon
757
CALL
Newmont
NEM
$111B
$13.3M 0.02%
221,000
-200,700
-48% -$12M
LYFT icon
758
PUT
Lyft
LYFT
$6.16B
$13.3M 0.02%
210,400
-63,900
-23% -$3.57M
LAZR
759
CALL
DELISTED
Luminar Technologies
LAZR
$13.2M 0.02%
36,267
-5,673
-14% -$2.57M
ME
760
CALL
DELISTED
23andMe Holding Co
ME
$13.2M 0.02%
64,975
+62,760
+2,833% +$15.3M
MIR icon
761
PUT
Mirion Technologies
MIR
$3.75B
$13.2M 0.02%
+1,264,500
New +$14.8M
STLA icon
762
CALL
Stellantis
STLA
$21B
$13.2M 0.02%
739,800
-515,900
-41% -$8.67M
ORGN
763
CALL
DELISTED
Origin Materials
ORGN
$13.2M 0.02%
+43,400
New +$14.3M
STZ icon
764
PUT
Constellation Brands
STZ
$22.7B
$13.1M 0.02%
57,600
-2,300
-4% -$518K
LMND icon
765
CALL
Lemonade
LMND
$4.05B
$13.1M 0.02%
141,000
-85,600
-38% -$11.1M
LMT icon
766
Lockheed Martin
LMT
$134B
$13.1M 0.02%
35,523
+18,277
+106% +$6.27M
DBC icon
767
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$13.1M 0.02%
789,200
+787,000
+35,773% +$12.8M
NTNX icon
768
PUT
Nutanix
NTNX
$16.2B
$13.1M 0.02%
493,400
-752,200
-60% -$22.9M
IBM icon
769
IBM
IBM
$219B
$13.1M 0.02%
102,662
+41,901
+69% +$5.01M
GH icon
770
Guardant Health
GH
$21.2B
$13.1M 0.02%
85,545
+75,922
+789% +$11.5M
GDS icon
771
GDS Holdings
GDS
$6.4B
$13.1M 0.02%
+160,933
New +$16M
MCD icon
772
CALL
McDonald's
MCD
$196B
$13M 0.02%
58,200
+5,200
+10% +$1.11M
RNG icon
773
PUT
RingCentral
RNG
$5.11B
$13M 0.02%
43,700
+16,000
+58% +$5.88M
VUZI icon
774
CALL
Vuzix
VUZI
$218M
$13M 0.02%
511,400
-570,800
-53% -$9.26M
GDRX icon
775
PUT
GoodRx Holdings
GDRX
$1.26B
$13M 0.02%
333,400
+130,400
+64% +$5.86M
29 30
31
32 33

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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.