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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
SMG icon
1426
CALL
ScottsMiracle-Gro
SMG
$3.66B
$5.54M 0.01%
22,600
+22,300
+7,433% +$5.05M
CERN
1427
CALL
DELISTED
Cerner Corp
CERN
$5.54M 0.01%
77,000
+38,500
+100% +$2.89M
UNG icon
1428
CALL
United States Natural Gas Fund
UNG
$455M
$5.53M 0.01%
144,375
-143,500
-50% -$5.75M
SWKS icon
1429
CALL
Skyworks Solutions
SWKS
$10.6B
$5.52M 0.01%
30,100
-1,100
-4% -$191K
CDE icon
1430
Coeur Mining
CDE
$17.9B
$5.52M 0.01%
611,563
-437,830
-42% -$4.07M
EHTH icon
1431
PUT
eHealth
EHTH
$43.9M
$5.51M 0.01%
75,700
+22,600
+43% +$1.44M
MTDR icon
1432
CALL
Matador Resources
MTDR
$6.09B
$5.5M 0.01%
234,700
+135,200
+136% +$2.7M
ASML icon
1433
PUT
ASML
ASML
$669B
$5.5M 0.01%
8,900
+7,500
+536% +$4.16M
EGO icon
1434
PUT
Eldorado Gold
EGO
$9.89B
$5.49M 0.01%
509,000
+395,500
+348% +$4.67M
HA
1435
DELISTED
Hawaiian Holdings, Inc.
HA
$5.49M 0.01%
+205,851
New +$4.88M
SSYS icon
1436
Stratasys
SSYS
$774M
$5.49M 0.01%
211,903
+169,181
+396% +$5.83M
HPQ icon
1437
HP
HPQ
$27.5B
$5.48M 0.01%
+172,687
New +$4.77M
RITM icon
1438
CALL
Rithm Capital
RITM
$5.69B
$5.46M 0.01%
485,100
+68,000
+16% +$692K
MILE
1439
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
$5.45M 0.01%
530,000
+480,600
+973% +$7.33M
OMER icon
1440
PUT
Omeros
OMER
$959M
$5.45M 0.01%
306,100
+23,500
+8% +$457K
PG icon
1441
Procter & Gamble
PG
$339B
$5.45M 0.01%
40,211
+27,164
+208% +$3.54M
LITE icon
1442
CALL
Lumentum
LITE
$69.3B
$5.44M 0.01%
59,600
+18,100
+44% +$1.68M
GT icon
1443
PUT
Goodyear
GT
$1.85B
$5.44M 0.01%
309,500
-36,000
-10% -$522K
HLF icon
1444
PUT
Herbalife
HLF
$1.29B
$5.43M 0.01%
122,500
-73,400
-37% -$3.62M
QCOM icon
1445
Qualcomm
QCOM
$176B
$5.43M 0.01%
40,973
-107,561
-72% -$15.5M
EXAS
1446
DELISTED
Exact Sciences
EXAS
$5.43M 0.01%
41,172
-11,373
-22% -$1.56M
DD icon
1447
PUT
DuPont de Nemours
DD
$19.2B
$5.42M 0.01%
55,926
+1,115
+2% +$107K
WSC icon
1448
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
$5.42M 0.01%
195,200
-7,200
-4% -$189K
PG icon
1449
PUT
Procter & Gamble
PG
$339B
$5.4M 0.01%
39,900
+25,200
+171% +$3.29M
GNRC icon
1450
CALL
Generac Holdings
GNRC
$12.5B
$5.4M 0.01%
16,500
+11,300
+217% +$3.33M
56 57
58
59 60

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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.