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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
+1,561.13%
AUM
$67.5B
AUM Growth
+$9.7B
Cap. Flow
+$7.54B
Cap. Flow %
11.16%
Top 10 Hldgs %
27.8%
Holding
8,351
New
1,907
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
TCBI icon
76
CALL
Texas Capital Bancshares
TCBI
$4.41B
$112M 0.17%
+158,300
New +$11.6M
INTC icon
77
CALL
Intel
INTC
$510B
$111M 0.16%
1,729,900
-1,200,400
-41% -$71.5M
LVS icon
78
CALL
Las Vegas Sands
LVS
$29.8B
$108M 0.16%
1,780,300
+941,900
+112% +$55.1M
SHOP icon
79
CALL
Shopify
SHOP
$160B
$108M 0.16%
973,000
+151,000
+18% +$18.2M
SNAP icon
80
CALL
Snap
SNAP
$9.74B
$106M 0.16%
2,035,100
-895,900
-31% -$51.5M
TAL icon
81
PUT
TAL Education Group
TAL
$6.62B
$106M 0.16%
1,964,100
+1,481,100
+307% +$108M
AAPL icon
82
Apple
AAPL
$4.51T
$105M 0.16%
862,536
+706,811
+454% +$90.7M
C icon
83
PUT
Citigroup
C
$230B
$105M 0.16%
1,446,700
-10,600
-0.7% -$708K
CVNA icon
84
CALL
Carvana
CVNA
$74.7B
$102M 0.15%
1,952,000
-931,000
-32% -$51.3M
CRSP icon
85
PUT
CRISPR Therapeutics
CRSP
$5.23B
$102M 0.15%
840,700
+485,300
+137% +$73.3M
UBER icon
86
CALL
Uber
UBER
$147B
$102M 0.15%
1,877,100
-1,029,900
-35% -$57.5M
XOM icon
87
PUT
ExxonMobil
XOM
$638B
$102M 0.15%
1,824,900
+37,500
+2% +$1.97M
BAC icon
88
PUT
Bank of America
BAC
$440B
$101M 0.15%
2,606,800
+37,200
+1% +$1.28M
LLY icon
89
CALL
Eli Lilly
LLY
$993B
$100M 0.15%
537,900
+53,600
+11% +$10.5M
PLTR icon
90
PUT
Palantir
PLTR
$389B
$99.7M 0.15%
4,282,000
+991,400
+30% +$27.2M
GOOG icon
91
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$99.7M 0.15%
964,000
+524,000
+119% +$52M
PSTH
92
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$98.8M 0.15%
4,115,000
+947,600
+30% +$26.6M
LRCX icon
93
CALL
Lam Research
LRCX
$399B
$97.9M 0.15%
1,645,000
+1,500,000
+1,034% +$81.7M
GOOG icon
94
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$97.6M 0.14%
944,000
+690,000
+272% +$68.5M
MRNA icon
95
PUT
Moderna
MRNA
$22.8B
$95.7M 0.14%
730,800
-11,900
-2% -$1.72M
UAL icon
96
CALL
United Airlines
UAL
$43.1B
$95.4M 0.14%
1,657,600
+908,800
+121% +$44.4M
ILMN icon
97
CALL
Illumina
ILMN
$30.7B
$95.3M 0.14%
255,047
+114,417
+81% +$46.7M
CRSP icon
98
CALL
CRISPR Therapeutics
CRSP
$5.23B
$95.2M 0.14%
781,300
+337,000
+76% +$50.9M
BIIB icon
99
PUT
Biogen
BIIB
$30.9B
$95.1M 0.14%
339,900
+45,500
+15% +$12.3M
CVX icon
100
CALL
Chevron
CVX
$379B
$94.6M 0.14%
903,000
+163,400
+22% +$16M
2 3
4
5 6

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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 $7.54B of net new capital in Q1 2021, opening 1,907 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 1,907 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.