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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
FINV
776
CALL
FinVolution Group
FINV
$1.14B
$13M 0.02%
1,855,300
+1,846,500
+20,983% +$9.82M
ZEV
777
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$13M 0.02%
60,945
+56,475
+1,263% +$15.2M
VIPS icon
778
Vipshop
VIPS
$7.4B
$13M 0.02%
435,547
+328,254
+306% +$11.3M
RUN icon
779
CALL
Sunrun
RUN
$2.24B
$13M 0.02%
215,000
-383,300
-64% -$26.6M
COTY icon
780
CALL
Coty
COTY
$2.39B
$13M 0.02%
1,442,900
+589,600
+69% +$4.5M
AU icon
781
AngloGold Ashanti
AU
$44.3B
$13M 0.02%
590,562
+302,252
+105% +$6.78M
BUD icon
782
CALL
AB InBev
BUD
$165B
$13M 0.02%
206,200
-6,800
-3% -$439K
NET icon
783
PUT
Cloudflare
NET
$101B
$12.9M 0.02%
184,300
-423,000
-70% -$32.6M
JMIA
784
PUT
Jumia Technologies
JMIA
$705M
$12.9M 0.02%
363,500
-127,600
-26% -$6.11M
ATVI
785
PUT
DELISTED
Activision Blizzard
ATVI
$12.9M 0.02%
138,400
+800
+0.6% +$75.2K
CME icon
786
CALL
CME Group
CME
$95B
$12.9M 0.02%
63,000
+53,400
+556% +$10.5M
U icon
787
Unity
U
$17.8B
$12.9M 0.02%
+128,220
New +$15.8M
GSK icon
788
CALL
GSK
GSK
$104B
$12.9M 0.02%
288,240
+82,800
+40% +$3.76M
MP icon
789
PUT
MP Materials
MP
$8.45B
$12.9M 0.02%
357,600
+170,600
+91% +$6.31M
NOK icon
790
PUT
Nokia
NOK
$52.6B
$12.8M 0.02%
3,244,400
+1,448,800
+81% +$6.05M
TMC icon
791
PUT
TMC The Metals Company
TMC
$1.78B
$12.8M 0.02%
+1,292,600
New +$14M
SNA icon
792
CALL
Snap-on
SNA
$21.5B
$12.8M 0.02%
+55,400
New +$10.9M
IPOD
793
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$12.7M 0.02%
+1,162,000
New +$16.5M
AIR icon
794
CALL
AAR Corp
AIR
$5.89B
$12.6M 0.02%
303,600
+119,700
+65% +$4.73M
ATH
795
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.6M 0.02%
249,500
+64,500
+35% +$2.99M
WIX icon
796
CALL
WIX.com
WIX
$2.55B
$12.6M 0.02%
45,000
+26,800
+147% +$7.65M
MET icon
797
CALL
MetLife
MET
$64.3B
$12.6M 0.02%
206,500
-25,700
-11% -$1.42M
CLOV icon
798
CALL
Clover Health Investments
CLOV
$2.45B
$12.5M 0.02%
1,652,100
+797,100
+93% +$9M
OPEN icon
799
PUT
Opendoor
OPEN
$3.34B
$12.5M 0.02%
608,943
+312,686
+106% +$8.26M
ARMK icon
800
PUT
Aramark
ARMK
$14.8B
$12.4M 0.02%
454,834
+200,963
+79% +$5.51M
30 31
32
33 34

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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.