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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
INTU icon
1451
Intuit
INTU
$89B
$5.4M 0.01%
14,099
+13,093
+1,301% +$5.04M
HALO icon
1452
CALL
Halozyme
HALO
$12.2B
$5.39M 0.01%
129,200
+1,500
+1% +$68.5K
ADC icon
1453
PUT
Agree Realty
ADC
$9.41B
$5.38M 0.01%
+8,000
New +$522K
JBLU icon
1454
PUT
JetBlue
JBLU
$2.29B
$5.38M 0.01%
264,700
+8,900
+3% +$154K
ALNY icon
1455
Alnylam Pharmaceuticals
ALNY
$29.3B
$5.37M 0.01%
+37,998
New +$5.72M
HUBS icon
1456
CALL
HubSpot
HUBS
$10.5B
$5.36M 0.01%
11,800
+3,700
+46% +$1.63M
PAGP icon
1457
CALL
Plains GP Holdings
PAGP
$4.9B
$5.35M 0.01%
569,300
+424,600
+293% +$3.96M
PZZA icon
1458
CALL
Papa John's
PZZA
$806M
$5.34M 0.01%
60,300
+23,400
+63% +$2.21M
USFD icon
1459
PUT
US Foods
USFD
$24B
$5.34M 0.01%
140,100
+29,300
+26% +$1.06M
APLS
1460
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$5.34M 0.01%
124,400
+40,900
+49% +$1.94M
NTR icon
1461
CALL
Nutrien
NTR
$30.7B
$5.32M 0.01%
98,700
-28,200
-22% -$1.53M
SPR
1462
PUT
DELISTED
Spirit AeroSystems
SPR
$5.32M 0.01%
109,300
+37,400
+52% +$1.6M
TDG icon
1463
TransDigm Group
TDG
$67.7B
$5.31M 0.01%
9,033
-12,174
-57% -$7.17M
MVST icon
1464
CALL
Microvast
MVST
$302M
$5.31M 0.01%
+431,700
New +$7.04M
NSLR
1465
CALL
Neostellar Capital Corp
NSLR
$254M
$5.31M 0.01%
466,862
+121,868
+35% +$1.42M
WMB icon
1466
PUT
Williams Companies
WMB
$86.1B
$5.3M 0.01%
223,600
-25,000
-10% -$568K
NOC icon
1467
CALL
Northrop Grumman
NOC
$81.2B
$5.28M 0.01%
16,300
+13,300
+443% +$4.01M
RADA
1468
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
$5.28M 0.01%
439,200
+173,500
+65% +$2.03M
STNG icon
1469
CALL
Scorpio Tankers
STNG
$3.81B
$5.27M 0.01%
285,300
+91,000
+47% +$1.41M
EBAY icon
1470
eBay
EBAY
$49.7B
$5.26M 0.01%
85,877
-8,913
-9% -$517K
PUMP icon
1471
PUT
ProPetro Holding
PUMP
$1.35B
$5.25M 0.01%
492,600
+170,100
+53% +$1.69M
RRC icon
1472
CALL
Range Resources
RRC
$8.95B
$5.25M 0.01%
508,100
-288,800
-36% -$2.8M
QDEL icon
1473
PUT
QuidelOrtho
QDEL
$838M
$5.23M 0.01%
40,900
+100
+0.2% +$18.5K
PVG
1474
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.23M 0.01%
504,200
+30,000
+6% +$321K
FTAI icon
1475
CALL
FTAI Aviation
FTAI
$22.2B
$5.22M 0.01%
216,752
+155,040
+251% +$3.47M
57 58
59
60 61

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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.