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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
LKFT
1101
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
$8.13M 0.01%
105,400
+101,100
+2,351% +$9.31M
LUMN icon
1102
Lumen
LUMN
$6.09B
$8.11M 0.01%
607,320
-364,062
-37% -$4.52M
QFIN icon
1103
PUT
Qfin Holdings
QFIN
$1.59B
$8.09M 0.01%
+311,000
New +$6.93M
SU icon
1104
PUT
Suncor Energy
SU
$71.8B
$8.09M 0.01%
387,000
+24,800
+7% +$486K
EQT icon
1105
PUT
EQT Corp
EQT
$32.3B
$8.08M 0.01%
435,000
+115,500
+36% +$2.01M
EFC
1106
CALL
Ellington Financial
EFC
$1.65B
$8.06M 0.01%
503,700
+44,700
+10% +$705K
WW
1107
CALL
DELISTED
WW International
WW
$8.06M 0.01%
257,600
+85,000
+49% +$2.45M
VNET
1108
CALL
VNET Group
VNET
$2B
$8.04M 0.01%
248,900
+192,900
+344% +$7.1M
CAG icon
1109
CALL
Conagra Brands
CAG
$7.11B
$8.03M 0.01%
213,500
-80,100
-27% -$2.83M
RLX icon
1110
PUT
RLX Technology
RLX
$2.43B
$8.02M 0.01%
+774,200
New +$14.9M
NVAX icon
1111
Novavax
NVAX
$1.27B
$8.01M 0.01%
44,172
+37,213
+535% +$7.42M
IEA
1112
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$8M 0.01%
+491,000
New +$8.87M
MET icon
1113
PUT
MetLife
MET
$63.7B
$7.99M 0.01%
131,500
-55,700
-30% -$3.07M
IRM icon
1114
CALL
Iron Mountain
IRM
$36.3B
$7.99M 0.01%
215,900
-97,700
-31% -$3.27M
REG icon
1115
PUT
Regency Centers
REG
$14.1B
$7.99M 0.01%
140,900
-47,400
-25% -$2.47M
DOW icon
1116
CALL
Dow Inc
DOW
$21.9B
$7.99M 0.01%
124,900
+52,100
+72% +$3.12M
AVPT icon
1117
CALL
AvePoint
AVPT
$2.71B
$7.97M 0.01%
719,700
+703,000
+4,210% +$9.84M
DHR icon
1118
PUT
Danaher
DHR
$141B
$7.97M 0.01%
39,931
+20,642
+107% +$4.19M
NCLH icon
1119
Norwegian Cruise Line
NCLH
$8.89B
$7.96M 0.01%
288,392
-314,927
-52% -$8.38M
CLGX
1120
CALL
DELISTED
Corelogic, Inc.
CLGX
$7.96M 0.01%
100,400
+76,300
+317% +$6.08M
XLB icon
1121
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$7.95M 0.01%
201,800
+28,600
+17% +$1.08M
MDY icon
1122
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$7.95M 0.01%
16,700
+9,100
+120% +$4.15M
SONO icon
1123
CALL
Sonos
SONO
$1.83B
$7.94M 0.01%
211,800
-143,000
-40% -$4.83M
HELE icon
1124
CALL
Helen of Troy
HELE
$671M
$7.92M 0.01%
37,600
+500
+1% +$113K
APA icon
1125
PUT
APA Corp
APA
$12.9B
$7.91M 0.01%
442,100
+65,000
+17% +$1.19M
43 44
45
46 47

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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.