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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
DCP
1801
CALL
DELISTED
DCP Midstream, LP
DCP
$3.78M 0.01%
174,700
-17,000
-9% -$374K
MAC icon
1802
Macerich
MAC
$6.92B
$3.78M 0.01%
+323,196
New +$4.32M
TNL icon
1803
PUT
Travel + Leisure Co
TNL
$4.7B
$3.78M 0.01%
61,800
+61,700
+61,700% +$3.35M
KYNB
1804
PUT
Kyntra Bio
KYNB
$29.4M
$3.77M 0.01%
4,348
+1,360
+46% +$1.45M
SWBI icon
1805
CALL
Smith & Wesson
SWBI
$637M
$3.77M 0.01%
216,200
-144,900
-40% -$2.64M
CPRT icon
1806
PUT
Copart
CPRT
$27.5B
$3.77M 0.01%
138,800
+8,400
+6% +$237K
CHNG
1807
PUT
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.76M 0.01%
170,100
+63,000
+59% +$1.46M
SCI icon
1808
CALL
Service Corp International
SCI
$11.6B
$3.76M 0.01%
73,600
+28,800
+64% +$1.44M
IFF icon
1809
CALL
International Flavors & Fragrances
IFF
$21.9B
$3.76M 0.01%
26,900
-60,300
-69% -$7.8M
INSG icon
1810
CALL
Inseego
INSG
$90.5M
$3.76M 0.01%
37,560
-43,710
-54% -$6.37M
EAT icon
1811
CALL
Brinker International
EAT
$9.66B
$3.75M 0.01%
52,800
+10,600
+25% +$709K
WWD icon
1812
PUT
Woodward
WWD
$21.4B
$3.74M 0.01%
+3,100
New +$369K
ATIP
1813
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
$3.74M 0.01%
+7,498
New +$4.1M
CL icon
1814
PUT
Colgate-Palmolive
CL
$74.4B
$3.74M 0.01%
47,400
+14,600
+45% +$1.14M
CADE
1815
CALL
DELISTED
Cadence Bank
CADE
$3.73M 0.01%
+11,500
New +$355K
BEPC icon
1816
PUT
Brookfield Renewable
BEPC
$6.26B
$3.73M 0.01%
+79,600
New +$4.06M
PSFE icon
1817
Paysafe
PSFE
$375M
$3.72M 0.01%
+22,956
New +$3.72M
COTY icon
1818
Coty
COTY
$2.48B
$3.71M 0.01%
411,758
+265,649
+182% +$2.03M
UPH
1819
DELISTED
UpHealth, Inc.
UPH
$3.71M 0.01%
36,984
+27,471
+289% +$2.84M
PSXP
1820
CALL
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.71M 0.01%
+117,100
New +$3.31M
IEMG icon
1821
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.71M 0.01%
+57,600
New +$3.79M
WKHS icon
1822
PUT
Workhorse Group
WKHS
$36.3M
$3.7M 0.01%
90
-98
-52% -$7.04M
STEM icon
1823
PUT
Stem
STEM
$52.7M
$3.7M 0.01%
6,965
+6,890
+9,187% +$4.43M
O icon
1824
PUT
Realty Income
O
$59.1B
$3.7M 0.01%
60,166
-66,976
-53% -$3.97M
KDP icon
1825
PUT
Keurig Dr Pepper
KDP
$40.8B
$3.69M 0.01%
107,500
+81,700
+317% +$2.65M
71 72
73
74 75

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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.