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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
SNY icon
1526
PUT
Sanofi
SNY
$104B
$4.92M 0.01%
99,500
-28,200
-22% -$1.35M
COOP
1527
CALL
DELISTED
Mr. Cooper
COOP
$4.92M 0.01%
141,400
-137,000
-49% -$4.33M
GRPN icon
1528
PUT
Groupon
GRPN
$1.02B
$4.91M 0.01%
97,100
-15,100
-13% -$654K
GSK icon
1529
GSK
GSK
$106B
$4.91M 0.01%
109,954
+85,361
+347% +$3.87M
WMB icon
1530
CALL
Williams Companies
WMB
$86.1B
$4.9M 0.01%
206,800
+145,500
+237% +$3.31M
HOG icon
1531
PUT
Harley-Davidson
HOG
$2.71B
$4.9M 0.01%
122,100
+22,200
+22% +$825K
FABC
1532
CALL
Fabric.AI Inc
FABC
$18.4M
$4.89M 0.01%
5,901
+1,567
+36% +$1.43M
VMC icon
1533
CALL
Vulcan Materials
VMC
$36.9B
$4.89M 0.01%
29,000
+15,200
+110% +$2.46M
LODE icon
1534
CALL
Comstock
LODE
$245M
$4.89M 0.01%
106,760
+105,760
+10,576% +$3.44M
TSN icon
1535
CALL
Tyson Foods
TSN
$20.4B
$4.89M 0.01%
65,800
-7,700
-10% -$532K
TTM.RT
1536
CALL
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$4.88M 0.01%
234,900
-60,400
-20% -$1.26M
SAVE
1537
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$4.88M 0.01%
132,300
-32,000
-19% -$1.03M
CBOE icon
1538
Cboe Global Markets
CBOE
$29.9B
$4.88M 0.01%
49,451
+9,881
+25% +$965K
RF icon
1539
CALL
Regions Financial
RF
$26.8B
$4.88M 0.01%
236,200
-11,300
-5% -$221K
VTLE
1540
PUT
DELISTED
Vital Energy
VTLE
$4.88M 0.01%
162,200
+152,300
+1,538% +$4.68M
PRVB
1541
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$4.87M 0.01%
463,600
+452,000
+3,897% +$6.36M
CTEV
1542
CALL
Claritev Corp
CTEV
$556M
$4.86M 0.01%
21,873
+2,690
+14% +$774K
APPN icon
1543
CALL
Appian
APPN
$2.48B
$4.85M 0.01%
36,500
-14,100
-28% -$2.49M
WB icon
1544
CALL
Weibo
WB
$1.95B
$4.85M 0.01%
96,100
+14,600
+18% +$736K
ZTS icon
1545
PUT
Zoetis
ZTS
$30B
$4.83M 0.01%
30,700
+4,400
+17% +$697K
ARVN icon
1546
CALL
Arvinas
ARVN
$572M
$4.83M 0.01%
73,000
+22,900
+46% +$1.75M
BLDR icon
1547
CALL
Builders FirstSource
BLDR
$8.04B
$4.81M 0.01%
103,800
+49,900
+93% +$2.12M
BW icon
1548
CALL
Babcock & Wilcox
BW
$1.39B
$4.8M 0.01%
506,900
+475,000
+1,489% +$3.05M
PLNT icon
1549
PUT
Planet Fitness
PLNT
$3.78B
$4.8M 0.01%
62,100
+24,200
+64% +$1.92M
WLL
1550
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$4.8M 0.01%
135,400
-25,500
-16% -$761K
60 61
62
63 64

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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.