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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
ERIC icon
1001
PUT
Ericsson
ERIC
$33.3B
$9.17M 0.01%
694,900
+59,300
+9% +$755K
MAXR
1002
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9.15M 0.01%
241,900
-200,900
-45% -$8.95M
PAAS icon
1003
PUT
Pan American Silver
PAAS
$20.2B
$9.13M 0.01%
304,100
+76,300
+33% +$2.48M
WPM icon
1004
PUT
Wheaton Precious Metals
WPM
$56.9B
$9.13M 0.01%
238,800
-148,600
-38% -$5.9M
IVZ icon
1005
CALL
Invesco
IVZ
$14B
$9.12M 0.01%
361,700
-49,300
-12% -$1.11M
NGA
1006
CALL
DELISTED
Northern Genesis Acquisition Corp.
NGA
$9.12M 0.01%
559,300
+532,000
+1,949% +$11.9M
GNOG
1007
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$9.12M 0.01%
675,500
+202,300
+43% +$3.53M
SSYS icon
1008
CALL
Stratasys
SSYS
$760M
$9.11M 0.01%
351,700
-149,000
-30% -$5.14M
CAN
1009
CALL
Canaan Creative
CAN
$145M
$9.1M 0.01%
+440,100
New +$6.56M
CRTO icon
1010
CALL
Criteo S.A. Ordinary Shares
CRTO
$883M
$9.1M 0.01%
261,900
+186,600
+248% +$5.13M
H icon
1011
PUT
Hyatt Hotels
H
$16.9B
$9.06M 0.01%
109,600
-4,900
-4% -$385K
DELL icon
1012
PUT
Dell
DELL
$283B
$9.06M 0.01%
202,824
-102,202
-34% -$4.19M
MCK icon
1013
PUT
McKesson
MCK
$102B
$9.03M 0.01%
46,300
-4,100
-8% -$748K
GT icon
1014
CALL
Goodyear
GT
$1.94B
$9.02M 0.01%
513,300
+144,700
+39% +$2.1M
BCRX icon
1015
CALL
BioCryst Pharmaceuticals
BCRX
$2.38B
$9.01M 0.01%
886,300
+583,100
+192% +$6.01M
MDLZ icon
1016
Mondelez International
MDLZ
$80.1B
$9.01M 0.01%
+153,968
New +$8.69M
RKT icon
1017
Rocket Companies
RKT
$37.4B
$8.98M 0.01%
388,838
+365,431
+1,561% +$8.17M
DQ
1018
CALL
Daqo New Energy
DQ
$917M
$8.98M 0.01%
118,900
+12,000
+11% +$1.1M
HTT
1019
PUT
High Templar Tech Ltd
HTT
$385M
$8.94M 0.01%
3,919,800
+1,593,500
+68% +$3.81M
IBRX icon
1020
PUT
ImmunityBio
IBRX
$7.76B
$8.94M 0.01%
376,400
-6,400
-2% -$166K
TECL icon
1021
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$8.93M 0.01%
+216,100
New +$8.99M
MCD icon
1022
PUT
McDonald's
MCD
$196B
$8.92M 0.01%
39,800
-16,100
-29% -$3.44M
NTES icon
1023
PUT
NetEase
NTES
$83.5B
$8.91M 0.01%
86,300
+49,700
+136% +$5.62M
NOW icon
1024
ServiceNow
NOW
$121B
$8.91M 0.01%
89,075
-42,700
-32% -$4.51M
ADP icon
1025
CALL
Automatic Data Processing
ADP
$109B
$8.88M 0.01%
47,100
+15,400
+49% +$2.67M
39 40
41
42 43

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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.