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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
ITUB icon
1676
CALL
Itaú Unibanco
ITUB
$87.5B
$4.29M 0.01%
1,189,757
-456,689
-28% -$1.72M
VERU icon
1677
CALL
Veru
VERU
$37.4M
$4.29M 0.01%
39,840
+24,520
+160% +$3.09M
BODI icon
1678
PUT
The Beachbody Company
BODI
$74.8M
$4.28M 0.01%
+8,458
New +$4.76M
MNTS icon
1679
CALL
Momentus
MNTS
$92.7M
$4.28M 0.01%
26
-21
-45% -$5.04M
XPO icon
1680
PUT
XPO
XPO
$23.7B
$4.28M 0.01%
100,331
-8,385
-8% -$348K
HUM icon
1681
CALL
Humana
HUM
$46.2B
$4.28M 0.01%
10,200
-22,700
-69% -$9.06M
BSX icon
1682
CALL
Boston Scientific
BSX
$71.5B
$4.27M 0.01%
110,500
-54,800
-33% -$2.07M
ATOS icon
1683
CALL
Atossa Therapeutics
ATOS
$23.5M
$4.27M 0.01%
+134,840
New +$4.93M
FNF icon
1684
CALL
Fidelity National Financial
FNF
$13.5B
$4.26M 0.01%
109,096
+75,400
+224% +$2.86M
IEA
1685
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.26M 0.01%
261,200
+256,100
+5,022% +$4.63M
UNM icon
1686
CALL
Unum
UNM
$14.3B
$4.25M 0.01%
152,900
+85,600
+127% +$2.22M
LAC
1687
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.24M 0.01%
263,900
-98,700
-27% -$1.84M
CLDR
1688
PUT
DELISTED
Cloudera, Inc.
CLDR
$4.24M 0.01%
348,300
-621,400
-64% -$9.28M
LH icon
1689
CALL
Labcorp
LH
$25.9B
$4.23M 0.01%
19,322
+16,063
+493% +$3.22M
MX icon
1690
Magnachip Semiconductor
MX
$145M
$4.23M 0.01%
170,007
+154,094
+968% +$3.02M
WRK
1691
CALL
DELISTED
WestRock Company
WRK
$4.23M 0.01%
81,300
-51,700
-39% -$2.41M
AVLR
1692
CALL
DELISTED
Avalara, Inc.
AVLR
$4.22M 0.01%
31,600
+23,400
+285% +$3.61M
EQR icon
1693
PUT
Equity Residential
EQR
$25.1B
$4.21M 0.01%
58,800
-52,900
-47% -$3.5M
BJ icon
1694
PUT
BJs Wholesale Club
BJ
$12.3B
$4.21M 0.01%
93,800
+78,600
+517% +$3.3M
IPO icon
1695
PUT
Renaissance IPO ETF
IPO
$161M
$4.2M 0.01%
67,600
+64,600
+2,153% +$4.36M
BYD icon
1696
PUT
Boyd Gaming
BYD
$6.06B
$4.19M 0.01%
71,000
-155,800
-69% -$8.47M
LTHM
1697
DELISTED
Livent Corporation
LTHM
$4.18M 0.01%
241,571
+200,174
+484% +$3.93M
SABR icon
1698
Sabre
SABR
$835M
$4.18M 0.01%
282,438
-107,909
-28% -$1.46M
CPB icon
1699
PUT
Campbell Soup
CPB
$6.87B
$4.18M 0.01%
83,200
+68,300
+458% +$3.25M
IRDM icon
1700
CALL
Iridium Communications
IRDM
$5.29B
$4.18M 0.01%
101,300
+69,900
+223% +$3.06M
66 67
68
69 70

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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.