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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
FANG icon
1351
Diamondback Energy
FANG
$52.7B
$6.04M 0.01%
82,196
+9,105
+12% +$624K
CP icon
1352
CALL
Canadian Pacific Kansas City
CP
$80.5B
$6.03M 0.01%
+79,500
New +$5.72M
DXC icon
1353
DXC Technology
DXC
$1.73B
$6.02M 0.01%
192,629
+50,828
+36% +$1.39M
EOG icon
1354
EOG Resources
EOG
$70.7B
$6.02M 0.01%
83,032
-47,166
-36% -$3.01M
PERI icon
1355
PUT
Perion Network
PERI
$386M
$6.02M 0.01%
336,100
+210,600
+168% +$3.8M
RBAC
1356
PUT
DELISTED
RedBall Acquisition Corp.
RBAC
$6.01M 0.01%
604,200
+598,600
+10,689% +$6.31M
CNX icon
1357
PUT
CNX Resources
CNX
$5.2B
$6M 0.01%
408,200
+216,300
+113% +$2.91M
PAGS icon
1358
PUT
PagSeguro Digital
PAGS
$2.55B
$5.99M 0.01%
129,400
+70,800
+121% +$3.79M
PETQ
1359
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.99M 0.01%
169,800
+165,800
+4,145% +$5.87M
JKS
1360
CALL
JinkoSolar
JKS
$891M
$5.98M 0.01%
143,400
-66,500
-32% -$3.73M
REGI
1361
DELISTED
Renewable Energy Group, Inc.
REGI
$5.96M 0.01%
90,262
+21,565
+31% +$1.85M
TTM.RT
1362
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$5.96M 0.01%
286,700
+110,300
+63% +$2.29M
IBN icon
1363
PUT
ICICI Bank
IBN
$108B
$5.95M 0.01%
371,400
-1,878,500
-83% -$30.7M
ACB
1364
PUT
Aurora Cannabis
ACB
$185M
$5.95M 0.01%
63,870
-9,220
-13% -$1.03M
CMRC
1365
PUT
Commerce.com Inc Series 1
CMRC
$184M
$5.94M 0.01%
102,700
+61,900
+152% +$4.11M
VYM icon
1366
CALL
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.92M 0.01%
58,600
+24,500
+72% +$2.36M
TTWO icon
1367
CALL
Take-Two Interactive
TTWO
$46.1B
$5.92M 0.01%
33,500
-87,100
-72% -$16.5M
FE icon
1368
PUT
FirstEnergy
FE
$27.5B
$5.92M 0.01%
170,600
-147,400
-46% -$4.81M
SLG icon
1369
CALL
SL Green Realty
SLG
$3.99B
$5.91M 0.01%
84,400
+37,761
+81% +$2.55M
ZBH icon
1370
CALL
Zimmer Biomet
ZBH
$18.4B
$5.91M 0.01%
+38,007
New +$5.89M
TIGR
1371
CALL
UP Fintech Holding
TIGR
$861M
$5.9M 0.01%
331,700
+315,300
+1,923% +$6.42M
OMER icon
1372
CALL
Omeros
OMER
$959M
$5.89M 0.01%
331,000
+116,900
+55% +$2.27M
PGR icon
1373
PUT
Progressive
PGR
$125B
$5.89M 0.01%
61,600
+13,700
+29% +$1.24M
DFS
1374
PUT
DELISTED
Discover Financial Services
DFS
$5.89M 0.01%
62,000
-160,800
-72% -$15.2M
IBKR icon
1375
PUT
Interactive Brokers
IBKR
$39.6B
$5.89M 0.01%
322,400
+319,600
+11,414% +$5.76M
53 54
55
56 57

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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.