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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
NUVA
1701
CALL
DELISTED
NuVasive, Inc.
NUVA
$4.18M 0.01%
63,700
+15,500
+32% +$930K
GEN icon
1702
CALL
Gen Digital
GEN
$17.5B
$4.17M 0.01%
196,400
-156,300
-44% -$3.28M
SIRI icon
1703
CALL
SiriusXM
SIRI
$10.1B
$4.17M 0.01%
68,540
+24,800
+57% +$1.51M
GTM
1704
CALL
ZoomInfo Technologies
GTM
$1.22B
$4.17M 0.01%
85,300
+27,500
+48% +$1.38M
RSI icon
1705
CALL
Rush Street Interactive
RSI
$2.88B
$4.17M 0.01%
255,200
+80,300
+46% +$1.55M
EDIT icon
1706
Editas Medicine
EDIT
$442M
$4.17M 0.01%
+99,203
New +$5.65M
HIMS icon
1707
CALL
Hims & Hers Health
HIMS
$7.31B
$4.17M 0.01%
+314,800
New +$5.28M
DS
1708
PUT
DELISTED
Drive Shack Inc.
DS
$4.16M 0.01%
1,296,300
+223,400
+21% +$606K
WOOF icon
1709
CALL
Petco
WOOF
$794M
$4.15M 0.01%
+187,400
New +$4.46M
AGNC icon
1710
PUT
AGNC Investment
AGNC
$12.9B
$4.15M 0.01%
247,400
-20,400
-8% -$330K
AZO icon
1711
AutoZone
AZO
$51.1B
$4.14M 0.01%
+2,951
New +$3.65M
FUV
1712
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
$4.13M 0.01%
15,620
+7,975
+104% +$3.18M
MTCH icon
1713
Match Group
MTCH
$8.55B
$4.12M 0.01%
29,988
-40,423
-57% -$6.08M
VOO icon
1714
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$4.12M 0.01%
11,300
+7,700
+214% +$2.73M
REGN icon
1715
PUT
Regeneron Pharmaceuticals
REGN
$80.8B
$4.12M 0.01%
8,700
-38,000
-81% -$18.5M
SIX
1716
DELISTED
Six Flags Entertainment Corp.
SIX
$4.12M 0.01%
+88,553
New +$3.69M
MX icon
1717
PUT
Magnachip Semiconductor
MX
$145M
$4.11M 0.01%
165,100
+164,200
+18,244% +$3.22M
LYB icon
1718
CALL
LyondellBasell Industries
LYB
$19.2B
$4.11M 0.01%
39,500
+7,100
+22% +$705K
SWCH
1719
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.1M 0.01%
252,400
+222,600
+747% +$3.71M
PII icon
1720
CALL
Polaris
PII
$4.07B
$4.1M 0.01%
30,700
+10,500
+52% +$1.28M
THO icon
1721
PUT
Thor Industries
THO
$4.14B
$4.1M 0.01%
30,400
-26,000
-46% -$3.15M
FMS icon
1722
CALL
Fresenius Medical Care
FMS
$12.9B
$4.09M 0.01%
11,100
-8,100
-42% -$306K
EVRI
1723
CALL
DELISTED
Everi Holdings
EVRI
$4.09M 0.01%
290,100
+229,500
+379% +$3.26M
BTI icon
1724
PUT
British American Tobacco
BTI
$128B
$4.09M 0.01%
105,600
+49,500
+88% +$1.86M
MFC icon
1725
CALL
Manulife Financial
MFC
$73.5B
$4.09M 0.01%
190,300
+140,300
+281% +$2.8M
67 68
69
70 71

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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.