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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
TU icon
1976
CALL
Telus
TU
$15.3B
$3.15M ﹤0.01%
157,800
+153,600
+3,657% +$3.19M
HAPN
1977
PUT
Happen Inc
HAPN
$2.24B
$3.14M ﹤0.01%
190,200
+18,200
+11% +$240K
SFM icon
1978
CALL
Sprouts Farmers Market
SFM
$8.01B
$3.14M ﹤0.01%
118,000
+35,700
+43% +$812K
NBR icon
1979
CALL
Nabors Industries
NBR
$1.21B
$3.14M ﹤0.01%
33,600
-130,900
-80% -$11.7M
VIEW
1980
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.14M ﹤0.01%
7,067
+6,079
+615% +$3.77M
SGEN
1981
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$3.14M ﹤0.01%
22,600
-2,200
-9% -$354K
AL
1982
CALL
DELISTED
Air Lease Corp
AL
$3.14M ﹤0.01%
64,000
+5,000
+8% +$228K
NNOX icon
1983
PUT
Nano X Imaging
NNOX
$73.8M
$3.13M ﹤0.01%
75,600
+31,000
+70% +$1.67M
RGLD icon
1984
PUT
Royal Gold
RGLD
$19.5B
$3.13M ﹤0.01%
29,100
+15,500
+114% +$1.65M
CBOE icon
1985
CALL
Cboe Global Markets
CBOE
$29.9B
$3.13M ﹤0.01%
31,700
-19,100
-38% -$1.86M
JOE icon
1986
CALL
St. Joe Company
JOE
$3.83B
$3.13M ﹤0.01%
72,900
+64,500
+768% +$3.08M
RH icon
1987
RH
RH
$3.71B
$3.12M ﹤0.01%
+5,237
New +$2.58M
VG
1988
CALL
DELISTED
Vonage Holdings Corporation
VG
$3.12M ﹤0.01%
264,300
+196,300
+289% +$2.56M
MTN icon
1989
CALL
Vail Resorts
MTN
$5.3B
$3.12M ﹤0.01%
+10,700
New +$3.12M
ME
1990
DELISTED
23andMe Holding Co
ME
$3.12M ﹤0.01%
15,331
+11,047
+258% +$2.7M
NAT icon
1991
CALL
Nordic American Tanker
NAT
$1.37B
$3.11M ﹤0.01%
958,000
+662,800
+225% +$2.14M
RXD icon
1992
CALL
ProShares UltraShort Health Care
RXD
$3.13M
$3.11M ﹤0.01%
+32,800
New +$1.19M
AXON
1993
PUT
Axon Enterprise
AXON
$46.4B
$3.1M ﹤0.01%
21,800
+8,900
+69% +$1.39M
WDAY icon
1994
CALL
Workday
WDAY
$44.4B
$3.1M ﹤0.01%
12,500
-78,200
-86% -$19.3M
BXP icon
1995
CALL
Boston Properties
BXP
$11.1B
$3.1M ﹤0.01%
30,600
+4,600
+18% +$449K
FSKR
1996
CALL
DELISTED
FS KKR Capital Corp. II
FSKR
$3.1M ﹤0.01%
158,700
+150,700
+1,884% +$2.73M
MDY icon
1997
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.09M ﹤0.01%
6,500
+5,300
+442% +$2.42M
XXII
1998
CALL
22nd Century Group
XXII
$1.48M
– –
0
– –
NEE icon
1999
NextEra Energy
NEE
$177B
$3.09M ﹤0.01%
+40,857
New +$3.19M
SRTA
2000
CALL
Strata Critical Medical Inc
SRTA
$512M
$3.09M ﹤0.01%
+300,000
New +$4.17M
78 79
80
81 82

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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.