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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
BIG
1401
CALL
DELISTED
Big Lots, Inc.
BIG
$5.68M 0.01%
83,100
-41,800
-33% -$2.5M
CYRX icon
1402
PUT
CryoPort
CYRX
$762M
$5.67M 0.01%
109,100
-176,900
-62% -$10.8M
RXT icon
1403
CALL
Rackspace Technology
RXT
$1.24B
$5.67M 0.01%
238,500
+170,900
+253% +$3.68M
MOMO
1404
CALL
Hello Group
MOMO
$866M
$5.67M 0.01%
384,400
+165,300
+75% +$2.68M
MAC icon
1405
PUT
Macerich
MAC
$6.92B
$5.66M 0.01%
483,500
-986,500
-67% -$13.2M
RNG icon
1406
RingCentral
RNG
$5.28B
$5.66M 0.01%
18,985
-41,957
-69% -$15.4M
SQM icon
1407
CALL
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.65M 0.01%
106,500
+103,000
+2,943% +$5.64M
ALB icon
1408
Albemarle
ALB
$15.5B
$5.64M 0.01%
+38,627
New +$6.2M
SNCR
1409
PUT
DELISTED
Synchronoss Technologies
SNCR
$5.64M 0.01%
175,622
-81,511
-32% -$3.37M
TRV icon
1410
CALL
Travelers Companies
TRV
$80.2B
$5.64M 0.01%
37,500
+13,900
+59% +$2.04M
GOEV
1411
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.63M 0.01%
1,356
-135
-9% -$926K
BLUE
1412
DELISTED
bluebird bio
BLUE
$5.63M 0.01%
14,417
+8,198
+132% +$4.04M
TTCF
1413
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$5.62M 0.01%
289,000
-12,600
-4% -$283K
LNW
1414
CALL
DELISTED
Light & Wonder
LNW
$5.61M 0.01%
145,600
+15,100
+12% +$677K
SYY icon
1415
CALL
Sysco
SYY
$40.3B
$5.6M 0.01%
71,100
-4,500
-6% -$349K
MDT icon
1416
PUT
Medtronic
MDT
$112B
$5.59M 0.01%
47,300
+22,300
+89% +$2.61M
NSC icon
1417
PUT
Norfolk Southern
NSC
$75.1B
$5.58M 0.01%
20,800
+19,300
+1,287% +$4.89M
VRSN icon
1418
CALL
VeriSign
VRSN
$26.6B
$5.58M 0.01%
28,100
+6,400
+29% +$1.26M
CTSH icon
1419
CALL
Cognizant
CTSH
$26B
$5.58M 0.01%
71,400
-32,100
-31% -$2.48M
BSX icon
1420
Boston Scientific
BSX
$71.5B
$5.57M 0.01%
144,165
-273,673
-65% -$10.4M
INO icon
1421
CALL
Inovio Pharmaceuticals
INO
$69M
$5.55M 0.01%
49,883
-1,400
-3% -$184K
GDOT icon
1422
PUT
Green Dot
GDOT
$745M
$5.55M 0.01%
121,200
+105,000
+648% +$5.47M
RRC icon
1423
PUT
Range Resources
RRC
$8.95B
$5.55M 0.01%
537,200
-36,900
-6% -$358K
ONEM
1424
CALL
DELISTED
1Life Healthcare
ONEM
$5.54M 0.01%
141,800
+61,800
+77% +$2.9M
DKS icon
1425
CALL
Dick's Sporting Goods
DKS
$18.7B
$5.54M 0.01%
72,700
+27,900
+62% +$2.01M
55 56
57
58 59

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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.