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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
DGX icon
1501
PUT
Quest Diagnostics
DGX
$26.3B
$5.04M 0.01%
39,300
-500
-1% -$61.6K
NCNO icon
1502
CALL
nCino
NCNO
$2.1B
$5.04M 0.01%
75,600
+71,400
+1,700% +$5.1M
CI icon
1503
CALL
Cigna
CI
$74.6B
$5.03M 0.01%
20,800
+6,500
+45% +$1.45M
BRSL
1504
CALL
Brightstar Lottery PLC
BRSL
$2.03B
$5.03M 0.01%
313,200
+129,600
+71% +$2.28M
EBIX
1505
PUT
DELISTED
Ebix Inc
EBIX
$5.02M 0.01%
156,600
+154,200
+6,425% +$5.95M
AVDL
1506
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$5.01M 0.01%
554,100
+513,800
+1,275% +$4.15M
KC
1507
PUT
Kingsoft Cloud Holdings
KC
$3.69B
$4.99M 0.01%
126,800
+94,800
+296% +$5.03M
NTAP icon
1508
PUT
NetApp
NTAP
$37.2B
$4.99M 0.01%
68,600
+2,100
+3% +$141K
HES
1509
CALL
DELISTED
Hess
HES
$4.98M 0.01%
70,400
+3,900
+6% +$249K
DNN icon
1510
CALL
Denison Mines
DNN
$2.91B
$4.98M 0.01%
+4,570,100
New +$4.4M
NRG icon
1511
CALL
NRG Energy
NRG
$24.8B
$4.98M 0.01%
131,900
+5,900
+5% +$235K
MO icon
1512
PUT
Altria Group
MO
$114B
$4.97M 0.01%
97,200
-148,500
-60% -$6.65M
CLOV icon
1513
PUT
Clover Health Investments
CLOV
$2.51B
$4.97M 0.01%
657,600
-527,200
-44% -$5.95M
CANO
1514
CALL
DELISTED
Cano Health, Inc.
CANO
$4.97M 0.01%
+3,749
New +$5.31M
NRG icon
1515
PUT
NRG Energy
NRG
$24.8B
$4.96M 0.01%
131,400
+68,800
+110% +$2.74M
EQT icon
1516
CALL
EQT Corp
EQT
$32.3B
$4.96M 0.01%
266,700
+121,000
+83% +$2.11M
REV
1517
PUT
DELISTED
Revlon, Inc.
REV
$4.96M 0.01%
401,900
-110,100
-22% -$1.28M
CF icon
1518
CALL
CF Industries
CF
$17.3B
$4.95M 0.01%
109,100
+48,900
+81% +$2.21M
CHGG icon
1519
PUT
Chegg
CHGG
$102M
$4.95M 0.01%
57,800
+19,400
+51% +$1.85M
RPLA
1520
CALL
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$4.94M 0.01%
+517,700
New +$5.25M
HUYA
1521
CALL
Huya Inc
HUYA
$558M
$4.94M 0.01%
253,600
+20,500
+9% +$515K
KR icon
1522
PUT
Kroger
KR
$34.8B
$4.94M 0.01%
137,200
-62,000
-31% -$2.12M
SMFG icon
1523
CALL
Sumitomo Mitsui Financial
SMFG
$164B
$4.93M 0.01%
680,600
+680,300
+226,767% +$4.74M
OUST icon
1524
CALL
Ouster
OUST
$2.92B
$4.92M 0.01%
+57,920
New +$7.18M
NBIX icon
1525
CALL
Neurocrine Biosciences
NBIX
$16.6B
$4.92M 0.01%
50,600
+19,300
+62% +$2.02M
59 60
61
62 63

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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.