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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
DLTR icon
1301
CALL
Dollar Tree
DLTR
$25.2B
$6.42M 0.01%
56,100
+35,100
+167% +$3.77M
DUK icon
1302
PUT
Duke Energy
DUK
$97.3B
$6.41M 0.01%
66,400
-68,000
-51% -$6.21M
API
1303
CALL
Agora
API
$377M
$6.4M 0.01%
127,400
+108,600
+578% +$6.85M
SKIL icon
1304
Skillsoft
SKIL
$81.6M
$6.4M 0.01%
31,993
+21,299
+199% +$4.36M
KL
1305
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.38M 0.01%
188,900
+34,300
+22% +$1.27M
BMBL icon
1306
CALL
Bumble
BMBL
$369M
$6.38M 0.01%
+102,300
New +$6.89M
BGFV
1307
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$6.36M 0.01%
405,300
+27,800
+7% +$390K
A icon
1308
PUT
Agilent Technologies
A
$41.2B
$6.34M 0.01%
49,900
+17,000
+52% +$2.1M
FLNA
1309
PUT
Filana Therapeutics
FLNA
$48.1M
$6.34M 0.01%
141,000
+128,700
+1,046% +$5.06M
NTR
1310
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
$6.34M 0.01%
1,417,400
+915,700
+183% +$4.09M
AG icon
1311
PUT
First Majestic Silver
AG
$9.07B
$6.33M 0.01%
406,600
+290,600
+251% +$4.66M
BUD icon
1312
PUT
AB InBev
BUD
$165B
$6.33M 0.01%
100,800
-27,200
-21% -$1.76M
OPK icon
1313
CALL
Opko Health
OPK
$1.02B
$6.3M 0.01%
1,469,400
-380,700
-21% -$1.82M
MAXR
1314
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$6.3M 0.01%
166,600
+63,600
+62% +$2.83M
RACE icon
1315
PUT
Ferrari
RACE
$72.5B
$6.3M 0.01%
30,100
-2,600
-8% -$532K
X
1316
DELISTED
US Steel
X
$6.29M 0.01%
240,450
-298,135
-55% -$5.89M
GH icon
1317
PUT
Guardant Health
GH
$22.6B
$6.29M 0.01%
41,200
-15,000
-27% -$2.27M
TWLO icon
1318
Twilio
TWLO
$36.6B
$6.29M 0.01%
+18,453
New +$6.91M
AB icon
1319
CALL
AllianceBernstein
AB
$3.47B
$6.29M 0.01%
157,200
+143,400
+1,039% +$5.38M
GSK icon
1320
PUT
GSK
GSK
$106B
$6.29M 0.01%
140,880
-3,440
-2% -$156K
MRO
1321
PUT
DELISTED
Marathon Oil Corporation
MRO
$6.28M 0.01%
588,100
-14,500
-2% -$140K
THO icon
1322
CALL
Thor Industries
THO
$4.14B
$6.26M 0.01%
46,500
+38,100
+454% +$4.62M
KL
1323
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.26M 0.01%
185,275
+77,819
+72% +$2.88M
FTNT icon
1324
CALL
Fortinet
FTNT
$117B
$6.25M 0.01%
169,500
-199,000
-54% -$6.51M
FSLR icon
1325
First Solar
FSLR
$26.9B
$6.24M 0.01%
71,518
+20,575
+40% +$1.89M
51 52
53
54 55

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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.