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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
NCTY
2026
CALL
The9 Ltd
NCTY
$71.9M
$3.03M ﹤0.01%
+9,700
New +$3.31M
ZTS icon
2027
CALL
Zoetis
ZTS
$30B
$3.02M ﹤0.01%
19,200
+11,400
+146% +$1.81M
LFMD icon
2028
CALL
LifeMD
LFMD
$172M
$3.02M ﹤0.01%
+191,000
New +$3.44M
MUX icon
2029
PUT
McEwen Inc
MUX
$1.18B
$3.02M ﹤0.01%
290,140
+167,960
+137% +$1.84M
COHR icon
2030
PUT
Coherent
COHR
$74.2B
$3.02M ﹤0.01%
44,100
-1,000
-2% -$82.1K
QRVO icon
2031
PUT
Qorvo
QRVO
$8.74B
$3.02M ﹤0.01%
16,500
+800
+5% +$140K
CALY
2032
Callaway Golf Company
CALY
$3.14B
$3.01M ﹤0.01%
112,650
+4,948
+5% +$140K
DVN icon
2033
Devon Energy
DVN
$47.3B
$3.01M ﹤0.01%
137,852
+130,121
+1,683% +$2.68M
FOUR icon
2034
CALL
Shift4
FOUR
$3.26B
$3.01M ﹤0.01%
36,700
+21,600
+143% +$1.68M
UBS icon
2035
PUT
UBS Group
UBS
$176B
$3.01M ﹤0.01%
193,700
+95,400
+97% +$1.47M
BGS icon
2036
CALL
B&G Foods
BGS
$286M
$3M ﹤0.01%
96,700
+37,600
+64% +$1.18M
PRTS icon
2037
CALL
CarParts.com
PRTS
$54.7M
$3M ﹤0.01%
21,010
+20,500
+4,020% +$3.31M
BARK icon
2038
CALL
BARK
BARK
$101M
$3M ﹤0.01%
+13,465
New +$3.55M
HUN icon
2039
Huntsman Corp
HUN
$1.77B
$2.99M ﹤0.01%
103,833
+7,643
+8% +$214K
ENB icon
2040
CALL
Enbridge
ENB
$112B
$2.98M ﹤0.01%
82,000
-55,200
-40% -$1.94M
ENG
2041
CALL
DELISTED
ENGlobal Corp
ENG
$2.98M ﹤0.01%
82,475
+75,137
+1,024% +$3.53M
CLR
2042
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.98M ﹤0.01%
115,100
+24,800
+27% +$582K
SRCL
2043
CALL
DELISTED
Stericycle Inc
SRCL
$2.98M ﹤0.01%
44,100
-10,900
-20% -$741K
ALL icon
2044
CALL
Allstate
ALL
$67.5B
$2.98M ﹤0.01%
25,900
+4,000
+18% +$441K
ROOT icon
2045
CALL
Root
ROOT
$798M
$2.98M ﹤0.01%
12,989
+12,245
+1,646% +$3.7M
VKTX icon
2046
CALL
Viking Therapeutics
VKTX
$4B
$2.96M ﹤0.01%
468,700
+327,200
+231% +$2.3M
EBIX
2047
CALL
DELISTED
Ebix Inc
EBIX
$2.96M ﹤0.01%
92,400
+90,700
+5,335% +$3.5M
WELL icon
2048
CALL
Welltower
WELL
$171B
$2.96M ﹤0.01%
41,300
+15,700
+61% +$1.05M
FXE icon
2049
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.96M ﹤0.01%
26,900
-5,800
-18% -$655K
FTFT icon
2050
CALL
Future FinTech Group
FTFT
$1.47M
$2.95M ﹤0.01%
+596
New +$2.82M
80 81
82
83 84

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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.