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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
GDRX icon
826
CALL
GoodRx Holdings
GDRX
$1.26B
$11.9M 0.02%
304,400
+196,600
+182% +$8.84M
IFF icon
827
PUT
International Flavors & Fragrances
IFF
$21.6B
$11.9M 0.02%
84,900
-71,800
-46% -$9.29M
SAP icon
828
CALL
SAP
SAP
$230B
$11.8M 0.02%
96,400
+88,500
+1,120% +$11.2M
MIR icon
829
CALL
Mirion Technologies
MIR
$3.74B
$11.8M 0.02%
+1,134,800
New +$13.3M
CALY
830
CALL
Callaway Golf Company
CALY
$3.1B
$11.8M 0.02%
442,300
+144,800
+49% +$4.1M
CSIQ icon
831
PUT
Canadian Solar
CSIQ
$1.05B
$11.8M 0.02%
237,500
-111,600
-32% -$5.78M
ATVI
832
CALL
DELISTED
Activision Blizzard
ATVI
$11.7M 0.02%
126,300
-194,700
-61% -$18.3M
MRVL icon
833
Marvell Technology
MRVL
$189B
$11.7M 0.02%
238,937
-23,801
-9% -$1.17M
NNDM
834
Nano Dimension
NNDM
$330M
$11.7M 0.02%
1,362,291
-314,865
-19% -$3.62M
TEAM icon
835
CALL
Atlassian
TEAM
$28B
$11.6M 0.02%
55,200
-2,300
-4% -$535K
MRO
836
CALL
DELISTED
Marathon Oil Corporation
MRO
$11.6M 0.02%
1,087,000
+782,400
+257% +$7.55M
SWKS icon
837
Skyworks Solutions
SWKS
$10.1B
$11.6M 0.02%
63,112
+32,303
+105% +$5.61M
CLNE icon
838
CALL
Clean Energy Fuels
CLNE
$410M
$11.5M 0.02%
840,000
+337,500
+67% +$4.33M
VECO icon
839
PUT
Veeco
VECO
$3.15B
$11.5M 0.02%
553,100
+524,600
+1,841% +$10.9M
BLK icon
840
CALL
Blackrock
BLK
$175B
$11.5M 0.02%
15,200
+2,200
+17% +$1.6M
IPOF
841
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$11.5M 0.02%
1,069,553
+897,258
+521% +$12.1M
BYD icon
842
CALL
Boyd Gaming
BYD
$6.11B
$11.4M 0.02%
194,100
-53,300
-22% -$2.9M
PAAS icon
843
CALL
Pan American Silver
PAAS
$20.2B
$11.4M 0.02%
380,100
-40,700
-10% -$1.32M
RWT
844
PUT
Redwood Trust
RWT
$573M
$11.4M 0.02%
1,094,500
-308,000
-22% -$2.96M
SRPT icon
845
Sarepta Therapeutics
SRPT
$1.77B
$11.4M 0.02%
152,538
+84,166
+123% +$7.77M
HIG icon
846
CALL
Hartford Financial Services
HIG
$39.6B
$11.4M 0.02%
170,200
+131,100
+335% +$7.08M
CCI icon
847
PUT
Crown Castle
CCI
$32.7B
$11.4M 0.02%
66,000
+19,900
+43% +$3.19M
DE icon
848
PUT
Deere & Co
DE
$166B
$11.3M 0.02%
30,300
+13,100
+76% +$4.3M
BMRN icon
849
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
$11.3M 0.02%
150,100
+46,300
+45% +$3.78M
IPOF
850
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$11.3M 0.02%
1,054,700
+968,600
+1,125% +$13M
32 33
34
35 36

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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.