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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
CPRI icon
1026
CALL
Capri Holdings
CPRI
$1.7B
$8.86M 0.01%
173,800
-167,600
-49% -$7.89M
MNST icon
1027
PUT
Monster Beverage
MNST
$92.1B
$8.85M 0.01%
194,200
+173,200
+825% +$7.76M
TDG icon
1028
CALL
TransDigm Group
TDG
$69.8B
$8.82M 0.01%
15,000
+6,000
+67% +$3.54M
PEP icon
1029
PUT
PepsiCo
PEP
$189B
$8.81M 0.01%
62,300
+31,300
+101% +$4.29M
TTD icon
1030
CALL
Trade Desk
TTD
$8.31B
$8.8M 0.01%
135,000
+36,000
+36% +$2.78M
FNKO icon
1031
CALL
Funko
FNKO
$295M
$8.77M 0.01%
445,800
+385,300
+637% +$5.38M
CDNA icon
1032
CALL
CareDx
CDNA
$2.32B
$8.77M 0.01%
128,800
-72,800
-36% -$5.65M
PRTY
1033
CALL
DELISTED
Party City Holdco Inc.
PRTY
$8.77M 0.01%
1,512,000
+155,700
+11% +$1.13M
CPRI icon
1034
PUT
Capri Holdings
CPRI
$1.7B
$8.77M 0.01%
171,900
-96,600
-36% -$4.55M
PTRA
1035
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$8.76M 0.01%
+490,100
New +$10.2M
SNY icon
1036
CALL
Sanofi
SNY
$103B
$8.76M 0.01%
177,100
-132,400
-43% -$6.36M
PH icon
1037
PUT
Parker-Hannifin
PH
$135B
$8.74M 0.01%
27,700
+27,100
+4,517% +$7.82M
PFE icon
1038
Pfizer
PFE
$149B
$8.72M 0.01%
240,746
-278,940
-54% -$9.9M
RIG icon
1039
CALL
Transocean
RIG
$5.71B
$8.72M 0.01%
2,456,600
+23,800
+1% +$82.7K
WB icon
1040
PUT
Weibo
WB
$1.94B
$8.71M 0.01%
172,600
+85,600
+98% +$4.32M
GPRO icon
1041
PUT
GoPro
GPRO
$126M
$8.7M 0.01%
747,800
+496,800
+198% +$4.69M
NNDM
1042
CALL
Nano Dimension
NNDM
$330M
$8.7M 0.01%
1,012,400
+577,500
+133% +$6.64M
JWN
1043
DELISTED
Nordstrom
JWN
$8.7M 0.01%
+229,629
New +$8.49M
MDLZ icon
1044
CALL
Mondelez International
MDLZ
$80.1B
$8.68M 0.01%
148,300
-47,600
-24% -$2.69M
SYK icon
1045
CALL
Stryker
SYK
$129B
$8.67M 0.01%
35,600
+33,900
+1,994% +$8.13M
TNDM icon
1046
CALL
Tandem Diabetes Care
TNDM
$1.29B
$8.65M 0.01%
98,000
-10,600
-10% -$985K
ALGN icon
1047
PUT
Align Technology
ALGN
$12B
$8.61M 0.01%
15,900
-8,000
-33% -$4.42M
CWH icon
1048
PUT
Camping World
CWH
$644M
$8.59M 0.01%
236,200
+34,700
+17% +$1.23M
MPLX icon
1049
CALL
MPLX
MPLX
$61.3B
$8.59M 0.01%
335,100
-73,000
-18% -$1.79M
KHC icon
1050
PUT
Kraft Heinz
KHC
$29.6B
$8.57M 0.01%
214,200
-256,500
-54% -$9.24M
40 41
42
43 44

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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.