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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
MXIM
901
CALL
DELISTED
Maxim Integrated Products
MXIM
$10.5M 0.02%
114,900
-66,000
-36% -$6.05M
PPL
902
CALL
PPL Corp
PPL
$26B
$10.5M 0.02%
363,400
+64,400
+22% +$1.8M
DNMR
903
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
$10.5M 0.02%
+6,940
New +$11.3M
GLW icon
904
CALL
Corning
GLW
$135B
$10.5M 0.02%
240,800
+34,100
+16% +$1.31M
VUZI icon
905
PUT
Vuzix
VUZI
$215M
$10.5M 0.02%
410,900
+45,300
+12% +$735K
UAA icon
906
CALL
Under Armour
UAA
$2.73B
$10.4M 0.02%
471,500
+81,000
+21% +$1.69M
BG icon
907
CALL
Bunge Global
BG
$20.9B
$10.4M 0.02%
131,700
+10,800
+9% +$803K
BLDP
908
CALL
Ballard Power Systems
BLDP
$769M
$10.4M 0.02%
428,600
+259,100
+153% +$7.74M
ANET icon
909
CALL
Arista Networks
ANET
$242B
$10.4M 0.02%
552,000
-216,000
-28% -$4.04M
MRTX
910
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.4M 0.02%
60,800
-43,500
-42% -$8.61M
FNV icon
911
CALL
Franco-Nevada
FNV
$44.6B
$10.4M 0.02%
82,900
+26,900
+48% +$3.24M
NUE icon
912
Nucor
NUE
$61.9B
$10.4M 0.02%
129,347
+122,736
+1,857% +$7.44M
ACN icon
913
CALL
Accenture
ACN
$105B
$10.4M 0.02%
37,500
+3,700
+11% +$956K
RDFN
914
PUT
DELISTED
Redfin
RDFN
$10.3M 0.02%
155,300
-128,700
-45% -$9.82M
NTNX icon
915
CALL
Nutanix
NTNX
$16.3B
$10.3M 0.02%
388,300
+23,600
+6% +$718K
STNE icon
916
CALL
StoneCo
STNE
$2.69B
$10.3M 0.02%
167,800
-180,800
-52% -$14.1M
PRAH
917
PUT
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.3M 0.02%
+6,700
New +$910K
OZON
918
CALL
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$10.3M 0.02%
183,200
+178,400
+3,717% +$9.84M
BL icon
919
PUT
BlackLine
BL
$1.76B
$10.3M 0.02%
94,700
+92,600
+4,410% +$11.5M
AMT icon
920
CALL
American Tower
AMT
$79.8B
$10.3M 0.02%
42,900
-39,000
-48% -$8.68M
AXTA icon
921
CALL
Axalta
AXTA
$8.03B
$10.3M 0.02%
346,600
+209,600
+153% +$6M
ADM icon
922
CALL
Archer Daniels Midland
ADM
$37.4B
$10.2M 0.02%
179,700
+10,100
+6% +$554K
OTIS icon
923
CALL
Otis Worldwide
OTIS
$28.1B
$10.2M 0.02%
149,000
+95,200
+177% +$6.22M
DFS
924
CALL
DELISTED
Discover Financial Services
DFS
$10.2M 0.02%
107,300
-131,300
-55% -$12.4M
AFRM icon
925
CALL
Affirm
AFRM
$25.6B
$10.2M 0.02%
+144,100
New +$14M
35 36
37
38 39

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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.