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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
NEM icon
851
Newmont
NEM
$111B
$11.3M 0.02%
186,732
+144,824
+346% +$8.66M
AFL icon
852
PUT
Aflac
AFL
$64.5B
$11.2M 0.02%
219,700
-62,000
-22% -$2.97M
ADC icon
853
CALL
Agree Realty
ADC
$9.5B
$11.2M 0.02%
+16,700
New +$1.09M
MOS icon
854
PUT
The Mosaic Company
MOS
$7.46B
$11.2M 0.02%
354,800
+164,500
+86% +$4.85M
SRG
855
CALL
Seritage Growth Properties
SRG
$136M
$11.2M 0.02%
611,000
+581,200
+1,950% +$10.8M
NKLA
856
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$11.2M 0.02%
26,810
-34,970
-57% -$19.9M
MVIS icon
857
PUT
Microvision
MVIS
$76.1M
$11.2M 0.02%
40,120
+19,760
+97% +$3.72M
MCK icon
858
CALL
McKesson
MCK
$102B
$11.2M 0.02%
57,200
+44,800
+361% +$8.18M
AYX
859
CALL
DELISTED
Alteryx Inc
AYX
$11.1M 0.02%
134,100
-123,500
-48% -$13.1M
UMC icon
860
CALL
United Microelectronic
UMC
$48.2B
$11.1M 0.02%
1,219,700
+962,900
+375% +$8.9M
TLRY icon
861
PUT
Tilray
TLRY
$605M
$11.1M 0.02%
48,870
-35,900
-42% -$8.42M
EPAM icon
862
PUT
EPAM Systems
EPAM
$4.86B
$11.1M 0.02%
+2,800
New +$1.02M
GEO icon
863
PUT
The GEO Group
GEO
$4.03B
$11.1M 0.02%
1,431,300
+1,207,200
+539% +$9.92M
GOGO icon
864
PUT
Gogo Inc
GOGO
$492M
$11.1M 0.02%
1,147,600
+539,500
+89% +$6.4M
QELL
865
PUT
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$11.1M 0.02%
1,088,800
+1,083,500
+20,443% +$13.1M
AEP icon
866
CALL
American Electric Power
AEP
$68.2B
$11.1M 0.02%
130,800
+84,700
+184% +$6.83M
NOAH
867
Noah Holdings
NOAH
$594M
$11.1M 0.02%
+249,405
New +$11.8M
KHC icon
868
Kraft Heinz
KHC
$29.6B
$11M 0.02%
275,450
+190,516
+224% +$6.86M
HLT icon
869
CALL
Hilton Worldwide
HLT
$72.5B
$11M 0.02%
91,100
-27,800
-23% -$3.21M
REKR icon
870
CALL
Rekor Systems
REKR
$89M
$11M 0.02%
549,700
+548,000
+32,235% +$8.16M
TBHC
871
PUT
DELISTED
The Brand House Collective
TBHC
$11M 0.02%
389,900
-20,000
-5% -$499K
IIPR icon
872
CALL
Innovative Industrial Properties
IIPR
$1.69B
$11M 0.02%
60,800
+44,000
+262% +$8.43M
IPOD
873
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10.9M 0.02%
+994,800
New +$14.2M
ZG icon
874
CALL
Zillow
ZG
$7.72B
$10.9M 0.02%
82,900
+42,300
+104% +$6.53M
TMC icon
875
CALL
TMC The Metals Company
TMC
$1.78B
$10.9M 0.02%
+1,096,700
New +$11.9M
33 34
35
36 37

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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.