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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
DDD icon
1051
PUT
3D Systems Corp
DDD
$588M
$8.56M 0.01%
312,100
+146,300
+88% +$4.84M
PM icon
1052
PUT
Philip Morris
PM
$293B
$8.55M 0.01%
96,400
-9,800
-9% -$832K
CRL icon
1053
CALL
Charles River Laboratories
CRL
$12.7B
$8.55M 0.01%
29,500
+28,100
+2,007% +$7.81M
AKAM icon
1054
CALL
Akamai
AKAM
$17.2B
$8.55M 0.01%
83,900
+58,600
+232% +$6.05M
DXC icon
1055
PUT
DXC Technology
DXC
$1.77B
$8.55M 0.01%
273,400
+163,600
+149% +$4.49M
SPLK
1056
DELISTED
Splunk Inc
SPLK
$8.54M 0.01%
62,997
+36,649
+139% +$5.72M
BXMT icon
1057
CALL
Blackstone Mortgage Trust
BXMT
$2.33B
$8.52M 0.01%
274,800
+272,500
+11,848% +$7.93M
RUN icon
1058
Sunrun
RUN
$2.26B
$8.51M 0.01%
140,741
+19,184
+16% +$1.33M
TPR icon
1059
CALL
Tapestry
TPR
$32.7B
$8.51M 0.01%
206,400
-54,500
-21% -$2.1M
APO icon
1060
CALL
Apollo Global Management
APO
$73.7B
$8.5M 0.01%
180,900
-3,200
-2% -$156K
GAP
1061
CALL
The Gap Inc
GAP
$7.39B
$8.5M 0.01%
285,500
-152,700
-35% -$3.8M
MO icon
1062
CALL
Altria Group
MO
$113B
$8.49M 0.01%
165,900
-136,400
-45% -$6.11M
ADI icon
1063
PUT
Analog Devices
ADI
$184B
$8.48M 0.01%
54,700
-39,300
-42% -$6.04M
BE icon
1064
Bloom Energy
BE
$67.4B
$8.47M 0.01%
313,079
+89,336
+40% +$2.91M
ACM icon
1065
Aecom
ACM
$9.63B
$8.46M 0.01%
131,995
+93,272
+241% +$5.31M
BAX icon
1066
PUT
Baxter International
BAX
$14B
$8.46M 0.01%
100,300
+75,200
+300% +$5.97M
ORGN
1067
PUT
DELISTED
Origin Materials
ORGN
$8.45M 0.01%
+27,890
New +$9.18M
BNS icon
1068
CALL
Scotiabank
BNS
$108B
$8.43M 0.01%
134,700
+130,000
+2,766% +$7.54M
PANW icon
1069
CALL
Palo Alto Networks
PANW
$293B
$8.41M 0.01%
156,600
+73,200
+88% +$4.35M
PAYX icon
1070
CALL
Paychex
PAYX
$42.7B
$8.4M 0.01%
85,700
-4,500
-5% -$414K
IP icon
1071
PUT
International Paper
IP
$21.5B
$8.39M 0.01%
163,786
+21,332
+15% +$1.04M
PERI icon
1072
CALL
Perion Network
PERI
$380M
$8.38M 0.01%
467,900
+220,700
+89% +$3.99M
OZON
1073
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8.37M 0.01%
149,200
+148,500
+21,214% +$8.19M
GWPH
1074
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8.35M 0.01%
38,500
-41,100
-52% -$7.72M
XONE
1075
PUT
DELISTED
The ExOne Company
XONE
$8.34M 0.01%
265,900
+257,100
+2,922% +$8.1M
41 42
43
44 45

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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.