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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
+1,561.13%
AUM
$67.5B
AUM Growth
+$9.7B
Cap. Flow
+$7.54B
Cap. Flow %
11.16%
Top 10 Hldgs %
27.8%
Holding
8,351
New
1,907
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
HON icon
151
CALL
Honeywell
HON
$78.9B
$66.7M 0.1%
325,833
-66,419
-17% -$13M
CSCO icon
152
CALL
Cisco
CSCO
$480B
$66.2M 0.1%
1,280,300
+573,800
+81% +$26.9M
DIA icon
153
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$65.8M 0.1%
199,400
+64,000
+47% +$20.2M
GM icon
154
PUT
General Motors
GM
$77.5B
$65.8M 0.1%
1,144,800
+702,300
+159% +$37.3M
JNJ icon
155
CALL
Johnson & Johnson
JNJ
$614B
$65.5M 0.1%
398,600
-66,400
-14% -$10.7M
JD icon
156
JD.com
JD
$44.5B
$65.2M 0.1%
772,626
+524,049
+211% +$48M
CMG icon
157
PUT
Chipotle Mexican Grill
CMG
$42.8B
$64.5M 0.1%
2,270,000
+1,000,000
+79% +$28.9M
SLV icon
158
PUT
iShares Silver Trust
SLV
$28.8B
$64M 0.09%
2,819,500
+401,200
+17% +$9.77M
USO icon
159
PUT
United States Oil Fund
USO
$1.81B
$63.9M 0.09%
1,577,800
-2,239,300
-59% -$87.8M
NCLH icon
160
CALL
Norwegian Cruise Line
NCLH
$9.22B
$63.5M 0.09%
2,300,300
+1,379,800
+150% +$36.7M
MRK icon
161
CALL
Merck
MRK
$316B
$63.3M 0.09%
860,094
+534,061
+164% +$39.4M
GE icon
162
PUT
GE Aerospace
GE
$391B
$62.7M 0.09%
958,682
-335,745
-26% -$20.3M
QS icon
163
CALL
QuantumScape Corp
QS
$3.5B
$62.4M 0.09%
1,395,200
-45,100
-3% -$2.37M
ULTA icon
164
CALL
Ulta Beauty
ULTA
$23.4B
$61.7M 0.09%
199,700
+3,400
+2% +$1.06M
BMY icon
165
CALL
Bristol-Myers Squibb
BMY
$135B
$61.5M 0.09%
973,400
+292,000
+43% +$18.2M
ISRG icon
166
PUT
Intuitive Surgical
ISRG
$130B
$60.7M 0.09%
246,300
+36,300
+17% +$9.13M
CVS icon
167
CALL
CVS Health
CVS
$133B
$60.6M 0.09%
805,300
-707,000
-47% -$51.5M
RCL icon
168
CALL
Royal Caribbean
RCL
$87.1B
$60.3M 0.09%
704,800
-263,400
-27% -$20.9M
CVNA icon
169
PUT
Carvana
CVNA
$74.8B
$60.3M 0.09%
1,149,000
-169,500
-13% -$9.34M
W icon
170
PUT
Wayfair
W
$15.3B
$59.8M 0.09%
190,000
-63,400
-25% -$18.7M
BYND icon
171
PUT
Beyond Meat
BYND
$327M
$58.7M 0.09%
451,500
+26,500
+6% +$3.9M
CAT icon
172
CALL
Caterpillar
CAT
$404B
$58.7M 0.09%
253,200
+122,100
+93% +$25.3M
TWLO icon
173
CALL
Twilio
TWLO
$29.5B
$58.6M 0.09%
172,100
+65,600
+62% +$24.6M
NVAX icon
174
PUT
Novavax
NVAX
$1.26B
$58.2M 0.09%
321,000
+98,000
+44% +$19.5M
LYFT icon
175
CALL
Lyft
LYFT
$6.35B
$58.2M 0.09%
920,700
+730,500
+384% +$40.8M
5 6
7
8 9

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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 $7.54B of net new capital in Q1 2021, opening 1,907 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 1,907 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.