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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
VLTA
1476
CALL
DELISTED
Volta Inc.
VLTA
$5.22M 0.01%
+476,400
New +$5.87M
EGO icon
1477
CALL
Eldorado Gold
EGO
$9.89B
$5.21M 0.01%
482,700
-6,600
-1% -$78K
NTES icon
1478
NetEase
NTES
$84.7B
$5.2M 0.01%
50,345
+40,351
+404% +$4.57M
ANET icon
1479
PUT
Arista Networks
ANET
$238B
$5.19M 0.01%
275,200
-8,000
-3% -$150K
SGI
1480
PUT
Somnigroup International
SGI
$13.7B
$5.19M 0.01%
141,900
+36,400
+35% +$1.18M
FLIR
1481
PUT
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.18M 0.01%
91,700
+34,800
+61% +$1.89M
CSIQ icon
1482
Canadian Solar
CSIQ
$1.08B
$5.17M 0.01%
104,221
-69,866
-40% -$3.62M
APA icon
1483
CALL
APA Corp
APA
$13.2B
$5.17M 0.01%
288,600
+23,200
+9% +$424K
PHM icon
1484
CALL
Pultegroup
PHM
$25.3B
$5.16M 0.01%
98,300
+64,600
+192% +$3.02M
LAZR
1485
PUT
DELISTED
Luminar Technologies
LAZR
$5.15M 0.01%
14,133
-16,687
-54% -$7.55M
CARG icon
1486
PUT
CarGurus
CARG
$3.47B
$5.15M 0.01%
216,100
+202,700
+1,513% +$5.87M
MAG
1487
CALL
DELISTED
MAG Silver
MAG
$5.15M 0.01%
342,900
-98,100
-22% -$1.81M
PBI icon
1488
CALL
Pitney Bowes
PBI
$2.39B
$5.14M 0.01%
624,200
+507,600
+435% +$4.35M
STLD icon
1489
CALL
Steel Dynamics
STLD
$37.6B
$5.14M 0.01%
101,300
+4,400
+5% +$186K
WRK
1490
PUT
DELISTED
WestRock Company
WRK
$5.14M 0.01%
98,700
-3,500
-3% -$163K
BBD icon
1491
Banco Bradesco
BBD
$36.7B
$5.13M 0.01%
1,321,105
-390,314
-23% -$1.5M
LBRT icon
1492
PUT
Liberty Energy
LBRT
$3.25B
$5.13M 0.01%
+454,500
New +$5.46M
ABT icon
1493
PUT
Abbott
ABT
$187B
$5.13M 0.01%
42,800
-29,200
-41% -$3.46M
GLUU
1494
PUT
DELISTED
Glu Mobile Inc.
GLUU
$5.12M 0.01%
410,100
+275,700
+205% +$3.07M
TLND
1495
PUT
DELISTED
Talend S.A. American Depositary Shares
TLND
$5.1M 0.01%
80,200
-13,800
-15% -$717K
BBBY
1496
PUT
Bed Bath & Beyond
BBBY
$442M
$5.1M 0.01%
84,700
-115,720
-58% -$7.83M
COTY icon
1497
PUT
Coty
COTY
$2.48B
$5.08M 0.01%
564,100
+167,500
+42% +$1.28M
COHR
1498
PUT
DELISTED
Coherent Inc
COHR
$5.08M 0.01%
+20,100
New +$4.46M
OGI
1499
CALL
Organigram Holdings
OGI
$139M
$5.05M 0.01%
363,750
+198,700
+120% +$2.3M
QFIN icon
1500
CALL
Qfin Holdings
QFIN
$1.61B
$5.05M 0.01%
194,100
+192,700
+13,764% +$4.29M
58 59
60
61 62

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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.