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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
WPM icon
1876
Wheaton Precious Metals
WPM
$60.9B
$3.49M 0.01%
91,331
+48,434
+113% +$1.92M
STX icon
1877
PUT
Seagate
STX
$184B
$3.48M 0.01%
45,400
+32,700
+257% +$2.28M
BRSL
1878
Brightstar Lottery PLC
BRSL
$2.03B
$3.47M 0.01%
+216,465
New +$3.81M
RACE icon
1879
CALL
Ferrari
RACE
$72.5B
$3.47M 0.01%
16,600
-32,300
-66% -$6.61M
UWMC icon
1880
PUT
UWM Holdings
UWMC
$434M
$3.47M 0.01%
437,800
-469,100
-52% -$4.55M
SGEN
1881
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$3.47M 0.01%
25,000
-74,900
-75% -$12.1M
CX icon
1882
PUT
Cemex
CX
$16.3B
$3.47M 0.01%
498,000
-55,100
-10% -$356K
KMB icon
1883
PUT
Kimberly-Clark
KMB
$36.5B
$3.46M 0.01%
24,900
-9,100
-27% -$1.21M
AM icon
1884
PUT
Antero Midstream
AM
$10.1B
$3.46M 0.01%
382,900
+169,900
+80% +$1.46M
XONE
1885
DELISTED
The ExOne Company
XONE
$3.45M 0.01%
110,107
+106,780
+3,209% +$3.36M
CELH icon
1886
PUT
Celsius Holdings
CELH
$7.03B
$3.45M 0.01%
215,400
+75,900
+54% +$1.43M
INTU icon
1887
PUT
Intuit
INTU
$89B
$3.45M 0.01%
9,000
+8,200
+1,025% +$3.16M
CPAY icon
1888
CALL
Corpay
CPAY
$25.7B
$3.44M 0.01%
12,800
+9,700
+313% +$2.64M
LAD icon
1889
PUT
Lithia Motors
LAD
$8.26B
$3.43M 0.01%
8,800
+7,700
+700% +$2.77M
EMBJ
1890
CALL
Embraer S.A. ADS
EMBJ
$13B
$3.43M 0.01%
342,900
-278,500
-45% -$2.27M
LEVI icon
1891
CALL
Levi Strauss
LEVI
$9.39B
$3.43M 0.01%
143,500
+77,300
+117% +$1.73M
CYH icon
1892
PUT
Community Health Systems
CYH
$423M
$3.43M 0.01%
253,400
-157,000
-38% -$1.54M
PLLL
1893
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$3.42M 0.01%
49,251
+34,437
+232% +$2.39M
BPY
1894
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.42M 0.01%
192,200
-93,800
-33% -$1.64M
MUX icon
1895
CALL
McEwen Inc
MUX
$1.18B
$3.42M 0.01%
328,650
+152,440
+87% +$1.67M
XERS icon
1896
CALL
Xeris Biopharma Holdings
XERS
$1.45B
$3.42M 0.01%
757,400
+493,700
+187% +$2.66M
AUDC icon
1897
CALL
AudioCodes
AUDC
$253M
$3.41M 0.01%
126,400
+103,100
+442% +$3.06M
TR icon
1898
CALL
Tootsie Roll Industries
TR
$2.98B
$3.41M 0.01%
+119,289
New +$3.28M
VOD icon
1899
Vodafone
VOD
$37.4B
$3.41M 0.01%
184,839
-119,550
-39% -$2.16M
BNGO icon
1900
PUT
Bionano Genomics
BNGO
$13.3M
$3.4M 0.01%
+702
New +$3.96M
74 75
76
77 78

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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.