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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
SENS icon
801
CALL
Senseonics Holdings Inc
SENS
$269M
$12.4M 0.02%
234,500
+230,005
+5,117% +$13M
IP icon
802
CALL
International Paper
IP
$21.5B
$12.4M 0.02%
241,718
+43,401
+22% +$2.11M
DQ
803
Daqo New Energy
DQ
$917M
$12.4M 0.02%
163,660
+119,273
+269% +$10.9M
FUBO icon
804
PUT
FuboTV Inc
FUBO
$265M
$12.4M 0.02%
46,533
-2,217
-5% -$952K
TIGR
805
PUT
UP Fintech Holding
TIGR
$847M
$12.3M 0.02%
693,100
+432,300
+166% +$8.8M
ORCL icon
806
PUT
Oracle
ORCL
$413B
$12.3M 0.02%
175,100
+101,500
+138% +$6.57M
AU icon
807
PUT
AngloGold Ashanti
AU
$44.3B
$12.3M 0.02%
559,200
+167,300
+43% +$3.75M
DDD icon
808
CALL
3D Systems Corp
DDD
$588M
$12.3M 0.02%
446,500
+167,700
+60% +$5.54M
DISH
809
DELISTED
DISH Network Corp.
DISH
$12.2M 0.02%
338,276
-120,464
-26% -$4.01M
MPC icon
810
PUT
Marathon Petroleum
MPC
$84B
$12.2M 0.02%
228,900
-23,000
-9% -$1.16M
ACM icon
811
CALL
Aecom
ACM
$9.63B
$12.1M 0.02%
189,500
+173,400
+1,077% +$9.87M
SYF icon
812
CALL
Synchrony
SYF
$25.6B
$12.1M 0.02%
298,200
-75,400
-20% -$2.91M
ZTO icon
813
PUT
ZTO Express
ZTO
$18.3B
$12.1M 0.02%
415,300
+260,500
+168% +$8.5M
XPO icon
814
XPO
XPO
$23B
$12.1M 0.02%
+283,200
New +$11.7M
SBSW icon
815
PUT
Sibanye-Stillwater
SBSW
$7B
$12.1M 0.02%
676,100
-26,700
-4% -$469K
CSIQ icon
816
CALL
Canadian Solar
CSIQ
$1.05B
$12.1M 0.02%
243,200
-225,400
-48% -$11.7M
SAM icon
817
CALL
Boston Beer
SAM
$1.88B
$12.1M 0.02%
+10,000
New +$10.5M
EDIT icon
818
PUT
Editas Medicine
EDIT
$445M
$12M 0.02%
286,100
+15,800
+6% +$900K
DHI icon
819
CALL
D.R. Horton
DHI
$40.8B
$12M 0.02%
134,500
+1,300
+1% +$102K
EBAY icon
820
CALL
eBay
EBAY
$48.9B
$12M 0.02%
195,200
-110,900
-36% -$6.43M
ALB icon
821
CALL
Albemarle
ALB
$14.8B
$12M 0.02%
81,800
-24,800
-23% -$3.98M
CAR icon
822
PUT
Avis
CAR
$4.89B
$11.9M 0.02%
164,400
-31,600
-16% -$1.63M
ALGN icon
823
CALL
Align Technology
ALGN
$12.1B
$11.9M 0.02%
22,000
-16,200
-42% -$8.96M
GPN icon
824
PUT
Global Payments
GPN
$24B
$11.9M 0.02%
59,100
+49,000
+485% +$9.76M
MITT
825
PUT
TPG Mortgage Investment Trust
MITT
$222M
$11.9M 0.02%
983,833
-463,767
-32% -$5.27M
31 32
33
34 35

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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.