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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
+1,561.13%
AUM
$67.5B
AUM Growth
+$9.7B
Cap. Flow
+$7.54B
Cap. Flow %
11.16%
Top 10 Hldgs %
27.8%
Holding
8,351
New
1,907
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
SNOW icon
176
PUT
Snowflake
SNOW
$110B
$57.9M 0.09%
252,500
+55,000
+28% +$14.7M
C icon
177
Citigroup
C
$230B
$57.6M 0.09%
792,136
+544,514
+220% +$36.3M
KO icon
178
CALL
Coca-Cola
KO
$372B
$57.2M 0.08%
1,085,000
-76,000
-7% -$3.83M
ABNB icon
179
CALL
Airbnb
ABNB
$89B
$56.5M 0.08%
300,600
+175,400
+140% +$32.5M
AVGO icon
180
PUT
Broadcom
AVGO
$1.99T
$56.1M 0.08%
1,210,000
+40,000
+3% +$1.85M
SNOW icon
181
CALL
Snowflake
SNOW
$110B
$56M 0.08%
244,300
+83,400
+52% +$22.3M
AMZN icon
182
Amazon
AMZN
$2.99T
$55.9M 0.08%
+361,300
New +$57.3M
ETSY icon
183
CALL
Etsy
ETSY
$8.2B
$55.9M 0.08%
277,000
-168,100
-38% -$35.2M
LI icon
184
Li Auto
LI
$13.4B
$55.6M 0.08%
2,222,987
+377,006
+20% +$10.9M
TSM icon
185
TSMC
TSM
$2.16T
$55.5M 0.08%
468,830
+395,846
+542% +$49M
NKE icon
186
PUT
Nike
NKE
$61.6B
$54.8M 0.08%
412,300
+102,300
+33% +$14.2M
PSTH
187
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$54.4M 0.08%
2,263,720
+974,712
+76% +$27.3M
TDOC icon
188
Teladoc Health
TDOC
$1.22B
$54M 0.08%
297,357
+208,043
+233% +$48.3M
NVAX icon
189
CALL
Novavax
NVAX
$1.26B
$53.7M 0.08%
296,400
-168,000
-36% -$33.5M
UAL icon
190
PUT
United Airlines
UAL
$43B
$53.6M 0.08%
931,100
+18,300
+2% +$894K
LIN icon
191
CALL
Linde
LIN
$223B
$53.4M 0.08%
190,700
+10,200
+6% +$2.65M
IBM icon
192
CALL
IBM
IBM
$222B
$53.2M 0.08%
417,772
-135,144
-24% -$16.2M
NVS icon
193
CALL
Novartis
NVS
$291B
$53M 0.08%
620,500
+464,800
+299% +$41.7M
CHTR icon
194
PUT
Charter Communications
CHTR
$18.3B
$53M 0.08%
85,900
-10,400
-11% -$6.5M
PENN icon
195
CALL
PENN Entertainment
PENN
$2.68B
$52.7M 0.08%
502,700
+210,400
+72% +$23.3M
CHRW icon
196
CALL
C.H. Robinson
CHRW
$18.1B
$52.7M 0.08%
551,800
-277,500
-33% -$25.9M
TDOC icon
197
CALL
Teladoc Health
TDOC
$1.22B
$52.5M 0.08%
289,100
-192,200
-40% -$44.6M
BP icon
198
CALL
BP
BP
$109B
$52.5M 0.08%
2,157,600
+46,500
+2% +$1.12M
BKNG icon
199
CALL
Booking.com
BKNG
$151B
$52.2M 0.08%
560,000
+60,000
+12% +$5.33M
NVDA icon
200
NVIDIA
NVDA
$5.13T
$52.1M 0.08%
3,904,920
+3,232,400
+481% +$43.4M
6 7
8
9 10

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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 $7.54B of net new capital in Q1 2021, opening 1,907 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 1,907 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.