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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
VIR icon
1926
PUT
Vir Biotechnology
VIR
$1.49B
$3.32M ﹤0.01%
64,800
+38,300
+145% +$2.06M
LZB icon
1927
CALL
La-Z-Boy
LZB
$1.69B
$3.32M ﹤0.01%
78,100
+67,000
+604% +$2.81M
CB icon
1928
CALL
Chubb
CB
$135B
$3.32M ﹤0.01%
21,000
+4,900
+30% +$790K
FXA icon
1929
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
$3.31M ﹤0.01%
+43,800
New +$3.37M
RADA
1930
DELISTED
Rada Electronic Industries Ltd
RADA
$3.31M ﹤0.01%
275,721
+175,339
+175% +$2.05M
FL
1931
PUT
DELISTED
Foot Locker
FL
$3.31M ﹤0.01%
58,800
-65,600
-53% -$3.33M
WM icon
1932
PUT
Waste Management
WM
$91B
$3.3M ﹤0.01%
25,600
+11,800
+86% +$1.38M
CB icon
1933
PUT
Chubb
CB
$135B
$3.3M ﹤0.01%
20,900
-11,400
-35% -$1.84M
SSNC icon
1934
CALL
SS&C Technologies
SSNC
$18.6B
$3.29M ﹤0.01%
47,100
+37,300
+381% +$2.52M
MDB icon
1935
PUT
MongoDB
MDB
$32.1B
$3.29M ﹤0.01%
12,300
-5,300
-30% -$1.88M
CELH icon
1936
CALL
Celsius Holdings
CELH
$7.03B
$3.29M ﹤0.01%
205,200
-46,200
-18% -$868K
DXC icon
1937
CALL
DXC Technology
DXC
$1.73B
$3.29M ﹤0.01%
105,100
-11,200
-10% -$307K
KLR
1938
CALL
DELISTED
Kaleyra, Inc.
KLR
$3.29M ﹤0.01%
66,571
+40,285
+153% +$2.07M
INFN
1939
DELISTED
Infinera Corporation Common Stock
INFN
$3.28M ﹤0.01%
341,034
+134,403
+65% +$1.32M
DDD icon
1940
3D Systems Corp
DDD
$613M
$3.28M ﹤0.01%
119,574
-16,724
-12% -$553K
DHI icon
1941
PUT
D.R. Horton
DHI
$42.3B
$3.27M ﹤0.01%
36,700
-26,100
-42% -$2.04M
BFI
1942
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$3.26M ﹤0.01%
+211,800
New +$3.04M
NAGE
1943
PUT
Niagen Bioscience
NAGE
$247M
$3.26M ﹤0.01%
+349,000
New +$2.77M
SHAK icon
1944
PUT
Shake Shack
SHAK
$2.87B
$3.25M ﹤0.01%
28,800
-77,000
-73% -$8.81M
ENB icon
1945
PUT
Enbridge
ENB
$112B
$3.25M ﹤0.01%
89,200
-41,500
-32% -$1.46M
QTT
1946
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$3.25M ﹤0.01%
141,700
+140,960
+19,049% +$4.39M
HUYA
1947
PUT
Huya Inc
HUYA
$558M
$3.24M ﹤0.01%
166,500
-132,800
-44% -$3.33M
SHAK icon
1948
Shake Shack
SHAK
$2.87B
$3.24M ﹤0.01%
28,697
-4,369
-13% -$500K
RP
1949
CALL
DELISTED
RealPage, Inc.
RP
$3.23M ﹤0.01%
37,100
+36,600
+7,320% +$3.18M
HBAN icon
1950
CALL
Huntington Bancshares
HBAN
$35.5B
$3.23M ﹤0.01%
205,600
+82,400
+67% +$1.24M
76 77
78
79 80

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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.