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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
QNGY
1776
PUT
DELISTED
Quanergy Systems, Inc.
QNGY
$3.91M 0.01%
+19,555
New +$4.19M
BZUN
1777
PUT
Baozun
BZUN
$172M
$3.91M 0.01%
102,500
+47,800
+87% +$2.04M
VUZI icon
1778
Vuzix
VUZI
$224M
$3.91M 0.01%
+153,584
New +$2.49M
TDC icon
1779
CALL
Teradata
TDC
$2.55B
$3.9M 0.01%
101,300
+66,300
+189% +$2.42M
KDP icon
1780
CALL
Keurig Dr Pepper
KDP
$40.8B
$3.9M 0.01%
113,500
+93,100
+456% +$3.02M
HOLX
1781
PUT
DELISTED
Hologic
HOLX
$3.89M 0.01%
52,300
+51,900
+12,975% +$3.94M
MRSH
1782
CALL
Marsh
MRSH
$91.5B
$3.88M 0.01%
31,900
+30,900
+3,090% +$3.56M
BLDR icon
1783
PUT
Builders FirstSource
BLDR
$8.04B
$3.88M 0.01%
83,700
+77,300
+1,208% +$3.29M
VIR icon
1784
CALL
Vir Biotechnology
VIR
$1.49B
$3.88M 0.01%
75,700
+50,900
+205% +$2.74M
AUY
1785
PUT
DELISTED
Yamana Gold, Inc.
AUY
$3.88M 0.01%
893,700
+666,600
+294% +$3.18M
REGI
1786
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$3.88M 0.01%
58,700
+44,500
+313% +$3.82M
EW icon
1787
PUT
Edwards Lifesciences
EW
$51.7B
$3.87M 0.01%
46,300
+23,900
+107% +$2.02M
INFO
1788
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.87M 0.01%
40,000
+18,600
+87% +$1.7M
LKFT
1789
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$3.86M 0.01%
50,100
+11,500
+30% +$1.06M
TELL
1790
CALL
DELISTED
Tellurian Inc.
TELL
$3.85M 0.01%
1,646,900
+1,095,200
+199% +$2.99M
LEN icon
1791
CALL
Lennar Class A
LEN
$21.2B
$3.85M 0.01%
39,254
-139,352
-78% -$11.7M
SFM icon
1792
PUT
Sprouts Farmers Market
SFM
$8.01B
$3.84M 0.01%
144,200
+104,700
+265% +$2.38M
ONIT
1793
PUT
Onity Group
ONIT
$332M
$3.84M 0.01%
135,000
-148,600
-52% -$4.1M
AUB icon
1794
CALL
Atlantic Union Bankshares
AUB
$5.97B
$3.84M 0.01%
10,000
– –
FRC
1795
PUT
DELISTED
First Republic Bank
FRC
$3.83M 0.01%
2,300
+400
+21% +$64.8K
CNQ icon
1796
CALL
Canadian Natural Resources
CNQ
$93.8B
$3.82M 0.01%
252,800
+32,264
+15% +$436K
RLX icon
1797
CALL
RLX Technology
RLX
$2.46B
$3.82M 0.01%
+368,900
New +$7.1M
TECL icon
1798
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$3.81M 0.01%
+92,100
New +$3.83M
ENZ
1799
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$3.8M 0.01%
1,104,500
+492,600
+81% +$1.53M
COUP
1800
DELISTED
Coupa Software Incorporated
COUP
$3.79M 0.01%
14,879
-45,007
-75% -$14.2M
70 71
72
73 74

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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.