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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
VLO icon
1176
PUT
Valero Energy
VLO
$86.1B
$7.47M 0.01%
104,400
+8,800
+9% +$598K
AVB icon
1177
CALL
AvalonBay Communities
AVB
$26.8B
$7.47M 0.01%
40,500
+20,600
+104% +$3.6M
PACB icon
1178
PUT
Pacific Biosciences
PACB
$370M
$7.46M 0.01%
223,900
-18,700
-8% -$655K
SNPS icon
1179
PUT
Synopsys
SNPS
$78.8B
$7.46M 0.01%
30,100
+29,100
+2,910% +$7.39M
CNMD icon
1180
PUT
CONMED
CNMD
$1.47B
$7.44M 0.01%
57,000
– –
BCS icon
1181
CALL
Barclays
BCS
$94B
$7.43M 0.01%
726,100
-620,700
-46% -$5.44M
MLCO icon
1182
PUT
Melco Resorts & Entertainment
MLCO
$2.14B
$7.43M 0.01%
373,100
+23,200
+7% +$440K
ALB icon
1183
PUT
Albemarle
ALB
$15.2B
$7.41M 0.01%
50,700
+10,000
+25% +$1.6M
SKIL icon
1184
PUT
Skillsoft
SKIL
$79.5M
$7.39M 0.01%
36,970
+24,585
+199% +$5.03M
VRM icon
1185
PUT
Vroom Inc
VRM
$48.1M
$7.39M 0.01%
2,370
+792
+50% +$2.57M
BAND
1186
CALL
Bandwidth Inc
BAND
$1.66B
$7.39M 0.01%
58,300
+43,800
+302% +$6.79M
LOGC
1187
PUT
DELISTED
ContextLogic
LOGC
$7.38M 0.01%
15,580
+15,230
+4,351% +$10.1M
OPTU
1188
PUT
Optimum Communications Inc
OPTU
$324M
$7.37M 0.01%
226,600
-450,400
-67% -$15.7M
MGA icon
1189
CALL
Magna International
MGA
$18.7B
$7.36M 0.01%
83,600
+16,100
+24% +$1.31M
BODI icon
1190
CALL
The Beachbody Company
BODI
$73.5M
$7.35M 0.01%
+14,518
New +$8.17M
STEM icon
1191
CALL
Stem
STEM
$52.6M
$7.34M 0.01%
13,810
+12,450
+915% +$8M
FND icon
1192
CALL
Floor & Decor
FND
$6.64B
$7.33M 0.01%
76,800
-58,200
-43% -$5.67M
BILL icon
1193
CALL
BILL Holdings
BILL
$4.77B
$7.32M 0.01%
50,300
+44,700
+798% +$6.7M
DPZ icon
1194
PUT
Domino's
DPZ
$11.6B
$7.32M 0.01%
19,900
+9,500
+91% +$3.51M
CSTM icon
1195
CALL
Constellium
CSTM
$4.03B
$7.32M 0.01%
497,800
-111,900
-18% -$1.61M
BIIB icon
1196
Biogen
BIIB
$30.5B
$7.31M 0.01%
26,125
-8,220
-24% -$2.22M
IQV icon
1197
CALL
IQVIA
IQV
$39B
$7.3M 0.01%
37,800
-2,000
-5% -$375K
INFY icon
1198
CALL
Infosys
INFY
$50.5B
$7.29M 0.01%
389,500
+286,700
+279% +$5.19M
GIS icon
1199
CALL
General Mills
GIS
$19.5B
$7.28M 0.01%
118,700
+61,800
+109% +$3.57M
RADA
1200
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$7.26M 0.01%
604,200
+294,700
+95% +$3.45M
46 47
48
49 50

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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.