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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
+1,561.13%
AUM
$67.5B
AUM Growth
+$9.7B
Cap. Flow
+$7.54B
Cap. Flow %
11.16%
Top 10 Hldgs %
27.8%
Holding
8,351
New
1,907
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
RIO icon
126
CALL
Rio Tinto
RIO
$161B
$78.3M 0.12%
1,007,900
+541,200
+116% +$44.4M
AAL icon
127
PUT
American Airlines Group
AAL
$11B
$77.3M 0.11%
3,232,800
+472,200
+17% +$9.11M
ZM icon
128
PUT
Zoom
ZM
$29.9B
$76.7M 0.11%
238,800
-376,200
-61% -$138M
SBNY
129
CALL
DELISTED
Signature Bank
SBNY
$76.6M 0.11%
338,900
+330,100
+3,751% +$65M
RIOT icon
130
CALL
Riot Platforms
RIOT
$8.15B
$75.6M 0.11%
1,419,100
-42,200
-3% -$1.71M
PFE icon
131
PUT
Pfizer
PFE
$145B
$75.3M 0.11%
2,079,200
+238,400
+13% +$8.46M
TRIP icon
132
CALL
TripAdvisor
TRIP
$1.67B
$75.3M 0.11%
1,399,600
+1,286,200
+1,134% +$55.2M
GDX icon
133
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$75.1M 0.11%
2,310,000
-1,071,300
-32% -$36.5M
CRWD icon
134
PUT
CrowdStrike
CRWD
$215B
$74.4M 0.11%
1,630,400
+516,800
+46% +$27.3M
U icon
135
CALL
Unity
U
$15.4B
$74M 0.11%
738,100
+589,400
+396% +$72.6M
EXPE icon
136
PUT
Expedia Group
EXPE
$37.5B
$73.6M 0.11%
427,500
-27,700
-6% -$4.26M
ROKU icon
137
PUT
Roku
ROKU
$21.9B
$72.8M 0.11%
223,400
-40,300
-15% -$15.8M
WFC icon
138
Wells Fargo
WFC
$267B
$72.6M 0.11%
1,858,070
+326,904
+21% +$11.6M
TWLO icon
139
PUT
Twilio
TWLO
$29.5B
$72.2M 0.11%
211,800
+92,100
+77% +$34.5M
LRCX icon
140
PUT
Lam Research
LRCX
$398B
$71.9M 0.11%
1,208,000
+520,000
+76% +$28.3M
MA icon
141
Mastercard
MA
$500B
$71.2M 0.11%
199,915
+31,545
+19% +$11M
FISV
142
CALL
Fiserv Inc
FISV
$29.7B
$70.8M 0.1%
594,900
-881,600
-60% -$101M
W icon
143
CALL
Wayfair
W
$15.3B
$70.3M 0.1%
223,400
-83,700
-27% -$24.7M
APHA
144
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$70.2M 0.1%
3,823,900
-51,900
-1% -$841K
TSN icon
145
PUT
Tyson Foods
TSN
$20.7B
$69.7M 0.1%
938,000
+385,200
+70% +$26.6M
HD icon
146
PUT
Home Depot
HD
$347B
$69.6M 0.1%
227,900
+168,000
+280% +$46.3M
FUTU icon
147
PUT
Futu Holdings
FUTU
$15.3B
$69.2M 0.1%
435,900
+203,700
+88% +$25.2M
MRNA icon
148
CALL
Moderna
MRNA
$22.8B
$69M 0.1%
527,000
-355,300
-40% -$51.5M
JPM icon
149
PUT
JPMorgan Chase
JPM
$950B
$67.5M 0.1%
443,200
-187,200
-30% -$26.9M
PLTR icon
150
CALL
Palantir
PLTR
$390B
$67.4M 0.1%
2,893,600
-1,093,100
-27% -$30M
4 5
6
7 8

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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 $7.54B of net new capital in Q1 2021, opening 1,907 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 1,907 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.