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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
DEO icon
1901
PUT
Diageo
DEO
$53.6B
$3.4M 0.01%
20,700
+18,500
+841% +$3.03M
SNDL icon
1902
PUT
Sundial Growers
SNDL
$320M
$3.39M 0.01%
300,290
+258,060
+611% +$3.06M
APTV icon
1903
CALL
Aptiv
APTV
$10.3B
$3.39M 0.01%
24,600
-5,400
-18% -$785K
LMND icon
1904
Lemonade
LMND
$4.1B
$3.39M 0.01%
36,375
+33,107
+1,013% +$4.28M
OLN icon
1905
CALL
Olin
OLN
$2.12B
$3.39M 0.01%
89,200
+9,800
+12% +$297K
SNBR
1906
CALL
DELISTED
Sleep Number
SNBR
$3.39M 0.01%
23,600
+16,800
+247% +$2.02M
FOXA icon
1907
PUT
Fox Class A
FOXA
$26.9B
$3.38M 0.01%
93,600
-12,300
-12% -$430K
TRMB icon
1908
CALL
Trimble
TRMB
$13.9B
$3.38M 0.01%
43,400
-22,800
-34% -$1.65M
SGMO
1909
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$3.38M 0.01%
269,362
-9,282
-3% -$125K
SEM
1910
CALL
DELISTED
Select Medical
SEM
$3.37M 0.01%
183,558
+126,022
+219% +$2.07M
LULU icon
1911
lululemon athletica
LULU
$14.6B
$3.37M 0.01%
10,982
-2,426
-18% -$796K
OLED icon
1912
PUT
Universal Display
OLED
$4.19B
$3.36M 0.01%
14,200
-10,100
-42% -$2.33M
SYNA icon
1913
CALL
Synaptics
SYNA
$4.15B
$3.36M 0.01%
24,800
-54,000
-69% -$6.57M
RVP icon
1914
CALL
Retractable Technologies
RVP
$20.1M
$3.35M 0.01%
261,700
+147,700
+130% +$2.13M
OTRK
1915
CALL
DELISTED
Ontrak
OTRK
$3.35M 0.01%
1,144
+560
+96% +$2.95M
FITB
1916
CALL
Fifth Third Bancorp
FITB
$51.8B
$3.35M 0.01%
89,500
+7,300
+9% +$248K
BLUE
1917
CALL
DELISTED
bluebird bio
BLUE
$3.35M 0.01%
8,569
-286
-3% -$141K
KKR icon
1918
CALL
KKR & Co
KKR
$92.3B
$3.34M ﹤0.01%
68,300
-205,400
-75% -$9.19M
HIMX
1919
Himax Technologies
HIMX
$2.55B
$3.33M ﹤0.01%
+243,747
New +$2.85M
OPTU
1920
CALL
Optimum Communications Inc
OPTU
$301M
$3.33M ﹤0.01%
102,200
-300,700
-75% -$10.5M
GNRC icon
1921
Generac Holdings
GNRC
$12.5B
$3.33M ﹤0.01%
10,155
-5,491
-35% -$1.62M
MLM icon
1922
CALL
Martin Marietta Materials
MLM
$33B
$3.33M ﹤0.01%
9,900
+2,500
+34% +$799K
SWBI icon
1923
PUT
Smith & Wesson
SWBI
$637M
$3.32M ﹤0.01%
190,500
-22,400
-11% -$407K
LOTZ
1924
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.32M ﹤0.01%
+466,000
New +$4.52M
ITUB icon
1925
PUT
Itaú Unibanco
ITUB
$87.5B
$3.32M ﹤0.01%
920,388
-335,474
-27% -$1.27M
75 76
77
78 79

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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.