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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
F icon
951
Ford
F
$55B
$9.89M 0.01%
807,407
-625,164
-44% -$7.15M
COHR icon
952
CALL
Coherent
COHR
$65.4B
$9.89M 0.01%
144,600
+30,500
+27% +$2.5M
INSG icon
953
Inseego
INSG
$86.3M
$9.89M 0.01%
98,859
+72,707
+278% +$10.6M
FIVE icon
954
CALL
Five Below
FIVE
$12.8B
$9.88M 0.01%
51,800
+17,000
+49% +$3.2M
PNC icon
955
CALL
PNC Financial Services
PNC
$101B
$9.86M 0.01%
56,200
+25,700
+84% +$4.24M
MMM icon
956
3M
MMM
$93.2B
$9.84M 0.01%
61,053
+27,023
+79% +$4.05M
ALLK
957
CALL
DELISTED
Allakos
ALLK
$9.8M 0.01%
85,400
+54,600
+177% +$6.9M
EB
958
CALL
DELISTED
Eventbrite
EB
$9.8M 0.01%
442,300
+324,900
+277% +$6.54M
ME
959
PUT
DELISTED
23andMe Holding Co
ME
$9.78M 0.01%
48,075
+41,575
+640% +$10.2M
EXPE icon
960
Expedia Group
EXPE
$36.8B
$9.75M 0.01%
+56,637
New +$8.72M
CPE
961
PUT
DELISTED
Callon Petroleum Company
CPE
$9.74M 0.01%
252,600
+123,400
+96% +$3.05M
VRSK icon
962
PUT
Verisk Analytics
VRSK
$24.7B
$9.72M 0.01%
+5,500
New +$1.01M
RUN icon
963
PUT
Sunrun
RUN
$2.24B
$9.71M 0.01%
160,500
-252,600
-61% -$17.6M
MAC icon
964
CALL
Macerich
MAC
$6.66B
$9.7M 0.01%
829,400
-438,500
-35% -$5.86M
PVH icon
965
CALL
PVH
PVH
$3.99B
$9.68M 0.01%
91,600
+81,900
+844% +$8.09M
FIRY
966
CALL
Firy Inc
FIRY
$156M
$9.67M 0.01%
25,405
+1,230
+5% +$707K
CI icon
967
PUT
Cigna
CI
$72.7B
$9.67M 0.01%
40,000
-16,300
-29% -$3.63M
STAA icon
968
CALL
STAAR Surgical
STAA
$1.15B
$9.67M 0.01%
91,700
+33,200
+57% +$3.32M
LII icon
969
CALL
Lennox International
LII
$15.1B
$9.66M 0.01%
+3,100
New +$898K
ALK icon
970
CALL
Alaska Air
ALK
$5.66B
$9.65M 0.01%
139,400
-39,800
-22% -$2.39M
TJX icon
971
TJX Companies
TJX
$179B
$9.65M 0.01%
145,825
-53,966
-27% -$3.61M
BKKT icon
972
CALL
Bakkt Inc
BKKT
$318M
$9.61M 0.01%
+29,596
New +$11M
SSYS icon
973
PUT
Stratasys
SSYS
$760M
$9.6M 0.01%
370,500
+121,600
+49% +$4.19M
UPST icon
974
CALL
Upstart Holdings
UPST
$2.89B
$9.59M 0.01%
+74,400
New +$5.7M
DKS icon
975
PUT
Dick's Sporting Goods
DKS
$17.8B
$9.58M 0.01%
125,800
+3,600
+3% +$259K
37 38
39
40 41

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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.