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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
+1,561.13%
AUM
$67.5B
AUM Growth
+$9.7B
Cap. Flow
+$7.54B
Cap. Flow %
11.16%
Top 10 Hldgs %
27.8%
Holding
8,351
New
1,907
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
CCL icon
101
PUT
Carnival Corporation Ltd
CCL
$40.7B
$93.1M 0.14%
3,508,800
+320,900
+10% +$7.57M
ENPH icon
102
PUT
Enphase Energy
ENPH
$5.51B
$92.6M 0.14%
570,800
+68,400
+14% +$12.3M
PTON icon
103
CALL
Peloton Interactive
PTON
$2.87B
$92M 0.14%
818,600
-119,300
-13% -$15.8M
BIDU icon
104
Baidu
BIDU
$38.2B
$90.7M 0.13%
416,766
+381,751
+1,090% +$99.7M
UBER icon
105
PUT
Uber
UBER
$147B
$90.3M 0.13%
1,657,200
-142,100
-8% -$7.93M
BIIB icon
106
CALL
Biogen
BIIB
$30.9B
$89.6M 0.13%
320,300
-143,900
-31% -$38.8M
GDS icon
107
PUT
GDS Holdings
GDS
$6.69B
$89.3M 0.13%
1,101,000
+642,900
+140% +$64.1M
FANG icon
108
PUT
Diamondback Energy
FANG
$53.9B
$87.1M 0.13%
1,185,700
+975,800
+465% +$66.8M
NFLX icon
109
PUT
Netflix
NFLX
$306B
$86.7M 0.13%
1,662,000
+655,000
+65% +$34.7M
FSLR icon
110
PUT
First Solar
FSLR
$26.2B
$86.1M 0.13%
986,700
+321,500
+48% +$29.5M
VALE icon
111
CALL
Vale
VALE
$63.2B
$86.1M 0.13%
4,954,800
-536,200
-10% -$9.36M
MU icon
112
PUT
Micron Technology
MU
$1.01T
$85.1M 0.13%
964,600
+146,000
+18% +$12.4M
MU icon
113
CALL
Micron Technology
MU
$1.01T
$84.2M 0.12%
954,500
+108,400
+13% +$9.2M
GLD icon
114
PUT
SPDR Gold Trust
GLD
$132B
$83.7M 0.12%
523,200
-69,300
-12% -$11.6M
BAC icon
115
CALL
Bank of America
BAC
$440B
$83.6M 0.12%
2,160,400
+377,700
+21% +$13M
UPS icon
116
CALL
United Parcel Service
UPS
$92.8B
$83.4M 0.12%
490,600
+110,700
+29% +$17.9M
TDOC icon
117
PUT
Teladoc Health
TDOC
$1.21B
$82.4M 0.12%
453,200
+211,300
+87% +$49M
SNAP icon
118
PUT
Snap
SNAP
$9.74B
$82.3M 0.12%
1,573,300
+449,500
+40% +$25.8M
WFC icon
119
CALL
Wells Fargo
WFC
$267B
$82.3M 0.12%
2,105,400
+409,500
+24% +$14.5M
GDX icon
120
PUT
VanEck Gold Miners ETF
GDX
$23.7B
$82.3M 0.12%
2,530,800
-213,800
-8% -$7.28M
DKNG icon
121
CALL
DraftKings
DKNG
$11.7B
$82M 0.12%
1,336,700
+7,100
+0.5% +$426K
SPG icon
122
CALL
Simon Property Group
SPG
$73.4B
$80.9M 0.12%
711,100
+131,000
+23% +$13.7M
GE icon
123
GE Aerospace
GE
$391B
$80.6M 0.12%
1,232,367
+224,299
+22% +$13.6M
ABNB icon
124
PUT
Airbnb
ABNB
$89B
$79.9M 0.12%
425,300
+311,800
+275% +$57.8M
SPG icon
125
PUT
Simon Property Group
SPG
$73.4B
$79.9M 0.12%
702,200
-142,300
-17% -$14.8M
3 4
5
6 7

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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 $7.54B of net new capital in Q1 2021, opening 1,907 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 1,907 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.