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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
VTRS icon
926
Viatris
VTRS
$19B
$10.2M 0.02%
729,241
+258,626
+55% +$4.22M
CMG icon
927
Chipotle Mexican Grill
CMG
$42.7B
$10.2M 0.02%
+358,400
New +$10.4M
SNPS icon
928
CALL
Synopsys
SNPS
$77.7B
$10.2M 0.02%
41,100
+26,800
+187% +$6.81M
KL
929
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10.2M 0.02%
301,200
+54,900
+22% +$2.03M
LOGI icon
930
PUT
Logitech
LOGI
$14.7B
$10.2M 0.02%
97,200
+8,000
+9% +$842K
ACN icon
931
PUT
Accenture
ACN
$105B
$10.1M 0.02%
36,700
+25,900
+240% +$6.69M
HZNP
932
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.1M 0.02%
110,139
+6,065
+6% +$512K
AMAT icon
933
Applied Materials
AMAT
$419B
$10.1M 0.02%
+75,858
New +$8.37M
SOFI icon
934
PUT
SoFi Technologies
SOFI
$23.4B
$10.1M 0.02%
589,100
+588,900
+294,450% +$11.6M
MMP
935
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.1M 0.02%
232,900
+108,600
+87% +$4.75M
CAN
936
Canaan Creative
CAN
$145M
$10.1M 0.01%
+487,995
New +$7.27M
CRNC icon
937
CALL
Cerence
CRNC
$408M
$10.1M 0.01%
112,400
+50,200
+81% +$5.52M
RVLV icon
938
CALL
Revolve Group
RVLV
$1.75B
$10.1M 0.01%
223,700
+160,300
+253% +$6.53M
EDIT icon
939
CALL
Editas Medicine
EDIT
$445M
$10M 0.01%
239,200
-10,400
-4% -$592K
DPZ icon
940
CALL
Domino's
DPZ
$11.9B
$10M 0.01%
27,300
+21,100
+340% +$7.79M
BFLY icon
941
CALL
Butterfly Network
BFLY
$2.21B
$10M 0.01%
595,800
+555,800
+1,390% +$11M
LGND icon
942
CALL
Ligand Pharmaceuticals
LGND
$6.02B
$9.98M 0.01%
104,997
+38,793
+59% +$3.67M
TAK icon
943
PUT
Takeda Pharmaceutical
TAK
$54.4B
$9.98M 0.01%
546,800
+421,900
+338% +$7.59M
IIPR icon
944
PUT
Innovative Industrial Properties
IIPR
$1.69B
$9.98M 0.01%
55,400
-17,400
-24% -$3.34M
DELL icon
945
Dell
DELL
$283B
$9.97M 0.01%
223,255
+87,209
+64% +$3.57M
FTCH
946
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.97M 0.01%
188,094
+73,287
+64% +$4.48M
FLGT icon
947
CALL
Fulgent Genetics
FLGT
$510M
$9.96M 0.01%
103,100
+70,600
+217% +$7.29M
RBAC
948
DELISTED
RedBall Acquisition Corp.
RBAC
$9.95M 0.01%
1,000,341
+961,591
+2,482% +$10.1M
WBT
949
CALL
DELISTED
Welbilt, Inc.
WBT
$9.93M 0.01%
611,100
+160,700
+36% +$2.42M
GPRO icon
950
CALL
GoPro
GPRO
$126M
$9.92M 0.01%
852,400
+396,200
+87% +$3.74M
36 37
38
39 40

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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.