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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
AA icon
1601
PUT
Alcoa
AA
$13.2B
$4.57M 0.01%
140,600
+45,900
+48% +$1.16M
ROIC
1602
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.56M 0.01%
287,600
+265,400
+1,195% +$4.07M
CGC
1603
Canopy Growth
CGC
$410M
$4.56M 0.01%
+14,242
New +$5.04M
K
1604
PUT
DELISTED
Kellanova
K
$4.56M 0.01%
76,680
+49,522
+182% +$2.77M
FIS icon
1605
PUT
Fidelity National Information Services
FIS
$22.1B
$4.56M 0.01%
32,400
+20,500
+172% +$2.8M
MPWR icon
1606
PUT
Monolithic Power Systems
MPWR
$68.9B
$4.56M 0.01%
12,900
+11,500
+821% +$4.19M
CLDR
1607
DELISTED
Cloudera, Inc.
CLDR
$4.55M 0.01%
373,548
-283,145
-43% -$4.23M
OVV icon
1608
CALL
Ovintiv
OVV
$16.4B
$4.54M 0.01%
190,400
-692,400
-78% -$14.8M
PRPB
1609
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.53M 0.01%
+459,200
New +$4.81M
LHX icon
1610
PUT
L3Harris
LHX
$53.4B
$4.52M 0.01%
22,300
+7,700
+53% +$1.44M
LNC icon
1611
PUT
Lincoln National
LNC
$8.81B
$4.51M 0.01%
72,500
+45,700
+171% +$2.53M
ARNC
1612
CALL
DELISTED
Arconic Corporation
ARNC
$4.51M 0.01%
177,800
+164,800
+1,268% +$4.42M
EXPR
1613
PUT
DELISTED
Express, Inc.
EXPR
$4.51M 0.01%
56,130
+13,180
+31% +$827K
EL icon
1614
PUT
Estee Lauder
EL
$32B
$4.51M 0.01%
15,500
+13,700
+761% +$3.75M
FCX icon
1615
Freeport-McMoran
FCX
$97.5B
$4.51M 0.01%
+136,872
New +$4.44M
AMGN icon
1616
PUT
Amgen
AMGN
$222B
$4.5M 0.01%
18,100
-18,700
-51% -$4.46M
SHW icon
1617
CALL
Sherwin-Williams
SHW
$89.8B
$4.5M 0.01%
18,300
+18,000
+6,000% +$4.29M
FTV icon
1618
CALL
Fortive
FTV
$18.6B
$4.5M 0.01%
84,530
+63,431
+301% +$3.28M
NVS icon
1619
PUT
Novartis
NVS
$297B
$4.5M 0.01%
52,600
-46,700
-47% -$4.19M
MAS icon
1620
CALL
Masco
MAS
$15.3B
$4.49M 0.01%
75,000
+43,300
+137% +$2.42M
RY icon
1621
PUT
Royal Bank of Canada
RY
$293B
$4.49M 0.01%
48,700
+14,200
+41% +$1.24M
EVBG
1622
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.48M 0.01%
37,000
-8,100
-18% -$1.14M
MIK
1623
PUT
DELISTED
Michaels Stores, Inc
MIK
$4.48M 0.01%
204,300
+94,900
+87% +$1.68M
GFI icon
1624
CALL
Gold Fields
GFI
$36.5B
$4.48M 0.01%
472,100
+26,600
+6% +$248K
FSM icon
1625
PUT
Fortuna Silver Mines
FSM
$3.07B
$4.48M 0.01%
691,900
+378,800
+121% +$2.85M
63 64
65
66 67

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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.