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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
NET icon
876
Cloudflare
NET
$101B
$10.8M 0.02%
154,059
-48,490
-24% -$3.74M
VTRS icon
877
CALL
Viatris
VTRS
$19B
$10.8M 0.02%
773,900
-358,500
-32% -$5.84M
OKTA icon
878
CALL
Okta
OKTA
$24.9B
$10.8M 0.02%
49,000
-200,800
-80% -$50.5M
D icon
879
CALL
Dominion Energy
D
$58.8B
$10.8M 0.02%
142,000
+44,300
+45% +$3.22M
CYRX icon
880
CALL
CryoPort
CYRX
$741M
$10.8M 0.02%
207,200
-41,900
-17% -$2.55M
FINV
881
PUT
FinVolution Group
FINV
$1.14B
$10.8M 0.02%
+1,537,200
New +$8.17M
JWN
882
PUT
DELISTED
Nordstrom
JWN
$10.8M 0.02%
284,200
+66,700
+31% +$2.47M
TECK icon
883
CALL
Teck Resources
TECK
$32.4B
$10.7M 0.02%
557,200
-159,600
-22% -$3.23M
NNDM
884
PUT
Nano Dimension
NNDM
$330M
$10.7M 0.02%
1,241,500
+373,700
+43% +$4.29M
FUTU icon
885
Futu Holdings
FUTU
$14.7B
$10.6M 0.02%
67,029
-212,237
-76% -$26.3M
ABB
886
CALL
DELISTED
ABB Ltd
ABB
$10.6M 0.02%
348,600
+108,000
+45% +$3.24M
BSX icon
887
PUT
Boston Scientific
BSX
$71.4B
$10.6M 0.02%
274,800
-463,600
-63% -$17.5M
MOMO
888
PUT
Hello Group
MOMO
$855M
$10.6M 0.02%
720,400
+152,700
+27% +$2.47M
TTE icon
889
PUT
TotalEnergies
TTE
$191B
$10.6M 0.02%
228,000
+200,400
+726% +$9.14M
SPWR
890
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$10.6M 0.02%
317,200
+81,500
+35% +$3.05M
CAH icon
891
CALL
Cardinal Health
CAH
$55.7B
$10.6M 0.02%
174,600
+121,500
+229% +$6.71M
BFX
892
PUT
DELISTED
BowFlex Inc.
BFX
$10.6M 0.02%
678,100
+495,700
+272% +$10.7M
ET icon
893
PUT
Energy Transfer Partners
ET
$71.2B
$10.6M 0.02%
1,377,000
+255,400
+23% +$1.86M
CIEN icon
894
CALL
Ciena
CIEN
$57.2B
$10.6M 0.02%
193,200
+2,900
+2% +$156K
CMRC
895
CALL
Commerce.com Inc Series 1
CMRC
$191M
$10.6M 0.02%
182,800
+54,300
+42% +$3.61M
IAA
896
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$10.6M 0.02%
191,500
+191,100
+47,775% +$11.3M
AVYA
897
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.6M 0.02%
376,700
+97,700
+35% +$2.61M
CZR icon
898
CALL
Caesars Entertainment
CZR
$6.12B
$10.5M 0.02%
120,500
-66,400
-36% -$5.57M
KNDI
899
CALL
Kandi Technologies Group
KNDI
$70.3M
$10.5M 0.02%
1,683,900
+340,500
+25% +$2.61M
MO icon
900
Altria Group
MO
$113B
$10.5M 0.02%
205,687
+49,631
+32% +$2.22M
34 35
36
37 38

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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.