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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
BJ icon
976
CALL
BJs Wholesale Club
BJ
$12.4B
$9.57M 0.01%
213,400
+167,300
+363% +$7.02M
DVA icon
977
CALL
DaVita
DVA
$11.5B
$9.57M 0.01%
88,800
-119,900
-57% -$13.3M
TRIT
978
CALL
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$9.55M 0.01%
1,316,900
+1,058,000
+409% +$8.61M
NIU
979
CALL
Niu Technologies
NIU
$192M
$9.54M 0.01%
260,400
+77,800
+43% +$3.14M
ODFL icon
980
PUT
Old Dominion Freight Line
ODFL
$43.8B
$9.5M 0.01%
79,000
+56,200
+246% +$6.03M
IBKR icon
981
CALL
Interactive Brokers
IBKR
$38.8B
$9.49M 0.01%
519,600
+65,200
+14% +$1.17M
SILJ icon
982
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$9.46M 0.01%
655,500
+148,200
+29% +$2.28M
AGNC icon
983
CALL
AGNC Investment
AGNC
$12.6B
$9.45M 0.01%
563,600
+95,100
+20% +$1.54M
NFLX icon
984
Netflix
NFLX
$307B
$9.45M 0.01%
181,060
-18,990
-9% -$1.01M
INSG icon
985
PUT
Inseego
INSG
$87.1M
$9.41M 0.01%
94,140
+59,320
+170% +$8.64M
PCG icon
986
CALL
PG&E
PCG
$37.4B
$9.41M 0.01%
803,300
-304,500
-27% -$3.54M
LLY icon
987
PUT
Eli Lilly
LLY
$1.06T
$9.38M 0.01%
50,200
+2,400
+5% +$469K
VTR icon
988
CALL
Ventas
VTR
$47.3B
$9.34M 0.01%
175,100
+47,100
+37% +$2.42M
FIZZ icon
989
CALL
National Beverage
FIZZ
$2.99B
$9.32M 0.01%
190,500
+145,100
+320% +$7.54M
CHPT icon
990
PUT
ChargePoint
CHPT
$152M
$9.3M 0.01%
17,415
+5,545
+47% +$3.74M
VOYA icon
991
CALL
Voya Financial
VOYA
$9.2B
$9.3M 0.01%
146,100
+15,800
+12% +$949K
AON icon
992
CALL
Aon
AON
$76.5B
$9.3M 0.01%
40,400
-2,100
-5% -$462K
PAA icon
993
PUT
Plains All American Pipeline
PAA
$16.6B
$9.28M 0.01%
1,020,000
+751,500
+280% +$6.87M
PLUG icon
994
Plug Power
PLUG
$2.89B
$9.27M 0.01%
258,660
+1,896
+0.7% +$97.7K
FTOC
995
CALL
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$9.24M 0.01%
+874,400
New +$10.2M
DB icon
996
PUT
Deutsche Bank
DB
$70.7B
$9.22M 0.01%
768,600
-858,000
-53% -$10M
UL icon
997
CALL
Unilever
UL
$137B
$9.21M 0.01%
146,578
-10,755
-7% -$685K
MPC icon
998
Marathon Petroleum
MPC
$84B
$9.19M 0.01%
171,874
-76,240
-31% -$3.85M
O icon
999
CALL
Realty Income
O
$59B
$9.18M 0.01%
149,227
-54,799
-27% -$3.25M
LOW icon
1000
CALL
Lowe's Companies
LOW
$122B
$9.17M 0.01%
48,200
-35,600
-42% -$6.11M
38 39
40
41 42

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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.