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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
ET icon
1201
Energy Transfer Partners
ET
$69.8B
$7.25M 0.01%
944,616
+453,871
+92% +$3.31M
CVAC
1202
DELISTED
CureVac
CVAC
$7.25M 0.01%
79,300
+61,387
+343% +$5.96M
TME icon
1203
Tencent Music
TME
$15.5B
$7.25M 0.01%
+353,566
New +$8.97M
EMR icon
1204
CALL
Emerson Electric
EMR
$88.6B
$7.21M 0.01%
79,900
+17,400
+28% +$1.5M
HTT
1205
High Templar Tech Ltd
HTT
$391M
$7.17M 0.01%
3,143,634
+1,259,762
+67% +$3.01M
KMI icon
1206
CALL
Kinder Morgan
KMI
$69B
$7.16M 0.01%
430,100
-34,700
-7% -$530K
NTLA icon
1207
CALL
Intellia Therapeutics
NTLA
$1.66B
$7.16M 0.01%
89,200
+82,000
+1,139% +$5.5M
ACAD icon
1208
PUT
Acadia Pharmaceuticals
ACAD
$5B
$7.16M 0.01%
277,400
-26,100
-9% -$1.15M
CHKP icon
1209
PUT
Check Point Software Technologies
CHKP
$12.9B
$7.14M 0.01%
63,800
-70,600
-53% -$8.51M
CGC
1210
PUT
Canopy Growth
CGC
$413M
$7.13M 0.01%
22,270
+7,550
+51% +$2.67M
AXON
1211
CALL
Axon Enterprise
AXON
$46B
$7.12M 0.01%
50,000
-14,100
-22% -$2.2M
HOG icon
1212
CALL
Harley-Davidson
HOG
$2.72B
$7.11M 0.01%
177,300
+89,200
+101% +$3.32M
MAT icon
1213
CALL
Mattel
MAT
$4.22B
$7.1M 0.01%
356,400
+207,700
+140% +$4.02M
APPS icon
1214
PUT
Digital Turbine
APPS
$1.71B
$7.08M 0.01%
88,100
+31,600
+56% +$2.31M
QGEN icon
1215
CALL
Qiagen
QGEN
$8.74B
$7.08M 0.01%
137,120
+122,125
+814% +$6.71M
DBC icon
1216
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$7.08M 0.01%
+426,124
New +$6.91M
PRPB
1217
CALL
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.07M 0.01%
+716,500
New +$7.51M
FLGT icon
1218
PUT
Fulgent Genetics
FLGT
$525M
$7.06M 0.01%
73,100
+51,600
+240% +$5.33M
CNK icon
1219
PUT
Cinemark Holdings
CNK
$4.29B
$7.06M 0.01%
346,000
-180,600
-34% -$3.81M
BZUN
1220
CALL
Baozun
BZUN
$172M
$7.04M 0.01%
184,600
+100,900
+121% +$4.31M
DVN icon
1221
PUT
Devon Energy
DVN
$47.6B
$7.01M 0.01%
321,000
+89,400
+39% +$1.84M
PAAS icon
1222
Pan American Silver
PAAS
$21.3B
$6.99M 0.01%
232,597
-373,393
-62% -$12.1M
AEO icon
1223
PUT
American Eagle Outfitters
AEO
$3B
$6.97M 0.01%
238,500
+47,300
+25% +$1.21M
GTM
1224
PUT
ZoomInfo Technologies
GTM
$1.2B
$6.97M 0.01%
142,600
+56,500
+66% +$2.84M
REI icon
1225
CALL
Ring Energy
REI
$339M
$6.97M 0.01%
+3,017,900
New +$5.75M
47 48
49
50 51

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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.