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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
PLLL
1126
PUT
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$7.91M 0.01%
113,800
+57,100
+101% +$3.97M
ARCC icon
1127
CALL
Ares Capital
ARCC
$14.3B
$7.91M 0.01%
422,500
-132,500
-24% -$2.38M
DHR icon
1128
Danaher
DHR
$142B
$7.9M 0.01%
39,583
+24,604
+164% +$5M
VMW
1129
DELISTED
VMware, Inc
VMW
$7.88M 0.01%
+52,410
New +$7.49M
KMI icon
1130
PUT
Kinder Morgan
KMI
$69.1B
$7.88M 0.01%
473,000
+174,000
+58% +$2.66M
JKS
1131
PUT
JinkoSolar
JKS
$891M
$7.87M 0.01%
188,800
-117,700
-38% -$6.6M
BILL icon
1132
BILL Holdings
BILL
$4.78B
$7.83M 0.01%
53,790
-13,865
-20% -$2.08M
IAA
1133
DELISTED
IAA, Inc. Common Stock
IAA
$7.82M 0.01%
141,812
+136,260
+2,454% +$8.09M
ZNGA
1134
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.82M 0.01%
765,500
-405,800
-35% -$4.24M
SIX
1135
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$7.81M 0.01%
168,100
-181,100
-52% -$7.55M
AGNT
1136
AGNT Inc
AGNT
$724M
$7.78M 0.01%
170,799
+52,783
+45% +$2.81M
VNO icon
1137
CALL
Vornado Realty Trust
VNO
$7.37B
$7.77M 0.01%
171,200
-61,700
-26% -$2.56M
HIMX
1138
CALL
Himax Technologies
HIMX
$2.53B
$7.76M 0.01%
568,700
-441,600
-44% -$5.17M
PCTY icon
1139
PUT
Paylocity
PCTY
$8.16B
$7.73M 0.01%
4,300
-4,000
-48% -$762K
WPM icon
1140
CALL
Wheaton Precious Metals
WPM
$61.2B
$7.73M 0.01%
202,300
-140,100
-41% -$5.56M
CLDR
1141
CALL
DELISTED
Cloudera, Inc.
CLDR
$7.73M 0.01%
635,100
+13,500
+2% +$202K
SDGR icon
1142
CALL
Schrodinger
SDGR
$1.33B
$7.73M 0.01%
101,300
-23,700
-19% -$2.13M
TTCF
1143
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$7.72M 0.01%
397,500
-186,300
-32% -$4.18M
WPC icon
1144
CALL
W.P. Carey
WPC
$16.4B
$7.7M 0.01%
111,085
+36,041
+48% +$2.42M
UPS icon
1145
PUT
United Parcel Service
UPS
$88.6B
$7.67M 0.01%
45,100
-62,300
-58% -$10.1M
FSR
1146
PUT
DELISTED
Fisker Inc.
FSR
$7.66M 0.01%
445,000
+164,000
+58% +$3M
BABA icon
1147
Alibaba
BABA
$308B
$7.66M 0.01%
33,782
-345,776
-91% -$84.9M
SPT icon
1148
CALL
Sprout Social
SPT
$609M
$7.65M 0.01%
132,500
+132,300
+66,150% +$8.29M
LI icon
1149
CALL
Li Auto
LI
$12.8B
$7.61M 0.01%
304,500
-174,300
-36% -$5.04M
MFC icon
1150
PUT
Manulife Financial
MFC
$73B
$7.61M 0.01%
353,900
+15,800
+5% +$315K
44 45
46
47 48

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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.