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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
NAGE
1826
CALL
Niagen Bioscience
NAGE
$247M
$3.69M 0.01%
+395,600
New +$3.14M
BFX
1827
DELISTED
BowFlex Inc.
BFX
$3.69M 0.01%
236,270
+93,595
+66% +$2.01M
OPK icon
1828
PUT
Opko Health
OPK
$1.02B
$3.69M 0.01%
861,000
+159,000
+23% +$760K
STEM icon
1829
Stem
STEM
$52.7M
$3.69M 0.01%
6,936
+6,885
+13,500% +$4.42M
KMB icon
1830
CALL
Kimberly-Clark
KMB
$36.5B
$3.69M 0.01%
26,500
-12,900
-33% -$1.71M
SKT icon
1831
PUT
Tanger
SKT
$4.52B
$3.68M 0.01%
243,300
-82,400
-25% -$1.22M
XLNX
1832
CALL
DELISTED
Xilinx Inc
XLNX
$3.68M 0.01%
29,700
-24,300
-45% -$3.24M
HYLN icon
1833
CALL
Hyliion Holdings
HYLN
$690M
$3.68M 0.01%
344,800
-1,414,900
-80% -$22.2M
JNPR
1834
CALL
DELISTED
Juniper Networks
JNPR
$3.67M 0.01%
144,900
+58,200
+67% +$1.43M
ALTO icon
1835
CALL
Alto Ingredients
ALTO
$340M
$3.66M 0.01%
674,800
+81,700
+14% +$541K
BCRX icon
1836
PUT
BioCryst Pharmaceuticals
BCRX
$2.4B
$3.66M 0.01%
360,100
+27,600
+8% +$285K
ABR icon
1837
PUT
Arbor Realty Trust
ABR
$998M
$3.66M 0.01%
230,000
+180,900
+368% +$2.79M
KEYS icon
1838
PUT
Keysight
KEYS
$58.3B
$3.66M 0.01%
25,500
+22,300
+697% +$3.16M
TDC icon
1839
PUT
Teradata
TDC
$2.55B
$3.66M 0.01%
94,900
+73,000
+333% +$2.67M
IPOD
1840
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$3.64M 0.01%
+332,300
New +$4.73M
AIR icon
1841
AAR Corp
AIR
$5.76B
$3.64M 0.01%
87,412
+60,065
+220% +$2.37M
KEY icon
1842
CALL
KeyCorp
KEY
$24.4B
$3.64M 0.01%
182,000
+3,300
+2% +$63.7K
DVAX
1843
CALL
DELISTED
Dynavax Technologies
DVAX
$3.63M 0.01%
369,800
+278,400
+305% +$2.3M
CFG icon
1844
CALL
Citizens Financial Group
CFG
$30.6B
$3.63M 0.01%
82,300
+3,100
+4% +$129K
MNST icon
1845
Monster Beverage
MNST
$88.5B
$3.63M 0.01%
+79,648
New +$3.57M
XWEL icon
1846
CALL
XWELL
XWEL
$8.61M
$3.62M 0.01%
98,485
+54,175
+122% +$2.07M
KMX icon
1847
PUT
CarMax
KMX
$8.26B
$3.62M 0.01%
27,300
+9,900
+57% +$1.21M
QURE icon
1848
uniQure
QURE
$3.22B
$3.62M 0.01%
107,518
+17,201
+19% +$616K
RL icon
1849
CALL
Ralph Lauren
RL
$23.6B
$3.62M 0.01%
29,400
+13,800
+88% +$1.57M
BLK icon
1850
PUT
Blackrock
BLK
$176B
$3.62M 0.01%
4,800
+4,700
+4,700% +$3.41M
72 73
74
75 76

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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.