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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
AMWL icon
1326
PUT
American Well
AMWL
$230M
$6.24M 0.01%
17,965
+3,670
+26% +$1.99M
FAST icon
1327
CALL
Fastenal
FAST
$59.5B
$6.22M 0.01%
247,400
-100,800
-29% -$2.41M
CWH icon
1328
CALL
Camping World
CWH
$653M
$6.2M 0.01%
170,400
-31,400
-16% -$1.12M
LKQ icon
1329
CALL
LKQ Corp
LKQ
$6.29B
$6.2M 0.01%
146,400
+111,200
+316% +$4.37M
PRLB icon
1330
PUT
Protolabs
PRLB
$2.13B
$6.18M 0.01%
50,800
+50,700
+50,700% +$8.43M
AFRM icon
1331
PUT
Affirm
AFRM
$25.2B
$6.18M 0.01%
+87,400
New +$8.49M
MLM icon
1332
PUT
Martin Marietta Materials
MLM
$33B
$6.18M 0.01%
18,400
-46,100
-71% -$14.7M
OCGN icon
1333
CALL
Ocugen
OCGN
$434M
$6.15M 0.01%
+905,600
New +$6.02M
BNY
1334
CALL
Bank of New York Mellon
BNY
$107B
$6.15M 0.01%
130,000
+84,900
+188% +$3.73M
JBLU icon
1335
JetBlue
JBLU
$2.29B
$6.15M 0.01%
302,143
+184,797
+157% +$3.2M
YETI icon
1336
PUT
Yeti Holdings
YETI
$3.95B
$6.14M 0.01%
85,100
+29,200
+52% +$2.08M
ALXN
1337
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$6.12M 0.01%
40,000
-356,000
-90% -$55.1M
BEKE icon
1338
KE Holdings
BEKE
$18.8B
$6.11M 0.01%
107,304
+47,623
+80% +$2.99M
CLVR
1339
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$6.1M 0.01%
19,770
+17,823
+915% +$6.5M
BXP icon
1340
PUT
Boston Properties
BXP
$11.1B
$6.1M 0.01%
60,200
+7,800
+15% +$761K
CCJ icon
1341
Cameco
CCJ
$42.4B
$6.09M 0.01%
366,874
-422,404
-54% -$6.49M
HPQ icon
1342
PUT
HP
HPQ
$27.5B
$6.08M 0.01%
191,400
-26,900
-12% -$742K
ARWR icon
1343
CALL
Arrowhead Research
ARWR
$12.4B
$6.07M 0.01%
91,600
-199,900
-69% -$15.5M
CHGG icon
1344
CALL
Chegg
CHGG
$103M
$6.07M 0.01%
70,900
-16,500
-19% -$1.57M
STM icon
1345
PUT
STMicroelectronics
STM
$50B
$6.07M 0.01%
158,400
-87,200
-36% -$3.4M
BAX icon
1346
CALL
Baxter International
BAX
$14.2B
$6.06M 0.01%
71,900
+45,100
+168% +$3.58M
TXG icon
1347
CALL
10x Genomics
TXG
$6.61B
$6.06M 0.01%
33,500
-23,400
-41% -$4.04M
AMWL icon
1348
CALL
American Well
AMWL
$230M
$6.05M 0.01%
17,420
-4,290
-20% -$2.33M
DOC icon
1349
CALL
Healthpeak Properties
DOC
$14.8B
$6.05M 0.01%
190,600
+98,700
+107% +$3M
WY icon
1350
CALL
Weyerhaeuser
WY
$18.4B
$6.04M 0.01%
169,800
-77,800
-31% -$2.65M
52 53
54
55 56

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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.