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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
TOON icon
1376
CALL
Kartoon Studios
TOON
$34.9M
$5.88M 0.01%
303,300
+67,540
+29% +$1.28M
ZUO
1377
CALL
DELISTED
Zuora, Inc.
ZUO
$5.87M 0.01%
396,400
-211,600
-35% -$3.15M
OXY icon
1378
Occidental Petroleum
OXY
$55.9B
$5.86M 0.01%
220,135
+102,792
+88% +$2.57M
EBAY icon
1379
PUT
eBay
EBAY
$49.7B
$5.86M 0.01%
95,600
+8,300
+10% +$481K
CME icon
1380
PUT
CME Group
CME
$94.8B
$5.84M 0.01%
28,600
+28,000
+4,667% +$5.51M
DG icon
1381
PUT
Dollar General
DG
$27.9B
$5.82M 0.01%
28,700
+15,300
+114% +$3.04M
ALXN
1382
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$5.81M 0.01%
38,000
-111,800
-75% -$17.3M
VRM icon
1383
CALL
Vroom Inc
VRM
$48.2M
$5.8M 0.01%
1,860
+1,272
+216% +$4.12M
CNQ icon
1384
PUT
Canadian Natural Resources
CNQ
$94.9B
$5.8M 0.01%
383,488
-86,580
-18% -$1.17M
ZNTE
1385
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$5.79M 0.01%
+581,900
New +$6.64M
NAGE
1386
Niagen Bioscience
NAGE
$247M
$5.78M 0.01%
+618,762
New +$4.9M
UPLD icon
1387
CALL
Upland Software
UPLD
$15.4M
$5.77M 0.01%
12,230
+500
+4% +$241K
XLB icon
1388
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.76M 0.01%
146,200
+49,200
+51% +$1.86M
NLSN
1389
CALL
DELISTED
Nielsen Holdings plc
NLSN
$5.76M 0.01%
229,000
+194,600
+566% +$4.59M
FTNT icon
1390
Fortinet
FTNT
$117B
$5.75M 0.01%
155,955
+89,670
+135% +$2.93M
SLQT icon
1391
CALL
SelectQuote
SLQT
$121M
$5.75M 0.01%
194,700
+161,300
+483% +$4.23M
TMUS icon
1392
T-Mobile US
TMUS
$190B
$5.74M 0.01%
45,813
+34,992
+323% +$4.41M
MIR icon
1393
Mirion Technologies
MIR
$3.91B
$5.73M 0.01%
+549,793
New +$6.46M
JAZZ icon
1394
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.73M 0.01%
34,864
+12,476
+56% +$2.05M
NDLS icon
1395
CALL
Noodles & Co
NDLS
$107M
$5.73M 0.01%
69,150
+53,375
+338% +$4.15M
FOXA icon
1396
CALL
Fox Class A
FOXA
$26.9B
$5.7M 0.01%
157,900
+123,500
+359% +$4.32M
PAYC icon
1397
PUT
Paycom
PAYC
$10B
$5.7M 0.01%
15,400
+11,600
+305% +$4.57M
ECL icon
1398
CALL
Ecolab
ECL
$79.9B
$5.69M 0.01%
+26,600
New +$5.66M
STM icon
1399
CALL
STMicroelectronics
STM
$50B
$5.69M 0.01%
148,500
-153,900
-51% -$6M
AYX
1400
PUT
DELISTED
Alteryx Inc
AYX
$5.69M 0.01%
68,600
+21,800
+47% +$2.31M
54 55
56
57 58

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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.