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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
HSBC icon
1951
CALL
HSBC
HSBC
$356B
$3.23M ﹤0.01%
110,900
+38,700
+54% +$1.11M
PSX icon
1952
PUT
Phillips 66
PSX
$81.4B
$3.23M ﹤0.01%
39,600
-64,500
-62% -$5.06M
EIX icon
1953
CALL
Edison International
EIX
$26.4B
$3.22M ﹤0.01%
55,000
+25,300
+85% +$1.49M
PAA icon
1954
CALL
Plains All American Pipeline
PAA
$16.1B
$3.22M ﹤0.01%
353,800
+41,000
+13% +$375K
NVST icon
1955
CALL
Envista
NVST
$4.52B
$3.21M ﹤0.01%
78,800
+68,700
+680% +$2.62M
PR
1956
Permian Resources
PR
$16.9B
$3.21M ﹤0.01%
+764,626
New +$2.68M
ETWO
1957
CALL
DELISTED
E2open Parent Holdings
ETWO
$3.21M ﹤0.01%
+322,300
New +$3.3M
CLR
1958
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.21M ﹤0.01%
123,900
-25,500
-17% -$598K
TRVG
1959
PUT
trivago
TRVG
$397M
$3.2M ﹤0.01%
149,020
+141,040
+1,767% +$2.38M
TUP
1960
PUT
DELISTED
Tupperware Brands Corporation
TUP
$3.2M ﹤0.01%
121,100
+85,000
+235% +$2.65M
PRGO icon
1961
PUT
Perrigo
PRGO
$1.78B
$3.2M ﹤0.01%
79,000
-46,500
-37% -$2M
NI icon
1962
CALL
NiSource
NI
$20.4B
$3.19M ﹤0.01%
132,500
+51,900
+64% +$1.17M
NOAH
1963
CALL
Noah Holdings
NOAH
$603M
$3.19M ﹤0.01%
71,800
+66,600
+1,281% +$3.16M
KBH icon
1964
CALL
KB Home
KBH
$3.59B
$3.19M ﹤0.01%
68,500
+6,700
+11% +$277K
ABTC
1965
CALL
American Bitcoin Corp
ABTC
$471M
$3.19M ﹤0.01%
21
+19
+950% +$3.38M
MGI
1966
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$3.18M ﹤0.01%
484,300
+408,100
+536% +$2.99M
ASO icon
1967
CALL
Academy Sports + Outdoors
ASO
$2.98B
$3.18M ﹤0.01%
117,700
+104,800
+812% +$2.51M
KRTX
1968
PUT
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.17M ﹤0.01%
26,400
+16,400
+164% +$1.86M
NEO icon
1969
CALL
NeoGenomics
NEO
$2.13B
$3.17M ﹤0.01%
65,700
-9,200
-12% -$479K
EGHT icon
1970
CALL
8x8 Inc
EGHT
$332M
$3.16M ﹤0.01%
97,400
-111,800
-53% -$3.87M
STT icon
1971
PUT
State Street
STT
$50.7B
$3.16M ﹤0.01%
37,600
+33,900
+916% +$2.63M
MCF
1972
CALL
DELISTED
Contango Oil & Gas Co.
MCF
$3.15M ﹤0.01%
808,700
+796,700
+6,639% +$3.06M
NVO
1973
Novo Nordisk
NVO
$209B
$3.15M ﹤0.01%
93,436
+81,160
+661% +$2.89M
UFS
1974
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.15M ﹤0.01%
85,183
+84,314
+9,702% +$2.91M
PGR icon
1975
CALL
Progressive
PGR
$125B
$3.15M ﹤0.01%
32,900
-68,500
-68% -$6.22M
77 78
79
80 81

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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.