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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
IAU icon
2101
CALL
iShares Gold Trust
IAU
$64.4B
$2.78M ﹤0.01%
85,600
-19,950
-19% -$682K
VNET
2102
PUT
VNET Group
VNET
$2.09B
$2.78M ﹤0.01%
86,200
+33,100
+62% +$1.22M
DOW icon
2103
PUT
Dow Inc
DOW
$21.2B
$2.78M ﹤0.01%
43,500
-23,000
-35% -$1.38M
XEC
2104
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$2.77M ﹤0.01%
46,700
-28,900
-38% -$1.54M
PPLI
2105
PUT
People Inc
PPLI
$3.1B
$2.77M ﹤0.01%
23,452
-68,156
-74% -$8.46M
ACMR icon
2106
ACM Research
ACMR
$5.79B
$2.76M ﹤0.01%
102,453
+94,824
+1,243% +$3.13M
HOG icon
2107
Harley-Davidson
HOG
$2.71B
$2.76M ﹤0.01%
68,750
+4,129
+6% +$154K
RIDE
2108
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2.75M ﹤0.01%
15,600
+353
+2% +$111K
BEN icon
2109
PUT
Franklin Resources
BEN
$17.2B
$2.75M ﹤0.01%
92,900
-178,000
-66% -$4.86M
PVG
2110
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.75M ﹤0.01%
265,200
+128,400
+94% +$1.37M
QDEL icon
2111
QuidelOrtho
QDEL
$838M
$2.75M ﹤0.01%
21,487
+9,254
+76% +$1.71M
AIG icon
2112
American International
AIG
$41.3B
$2.75M ﹤0.01%
+59,474
New +$2.57M
LX
2113
CALL
LexinFintech Holdings
LX
$241M
$2.74M ﹤0.01%
272,700
+229,900
+537% +$2.31M
ADT icon
2114
PUT
ADT
ADT
$5.58B
$2.74M ﹤0.01%
324,900
+309,500
+2,010% +$2.68M
KLAC icon
2115
CALL
KLA
KLAC
$259B
$2.74M ﹤0.01%
83,000
-79,000
-49% -$2.38M
SRNE
2116
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.74M ﹤0.01%
331,200
-402,300
-55% -$4.25M
CSX icon
2117
PUT
CSX Corp
CSX
$93.1B
$2.74M ﹤0.01%
85,200
+16,200
+23% +$494K
AMTX icon
2118
CALL
Aemetis
AMTX
$124M
$2.73M ﹤0.01%
111,400
+105,100
+1,668% +$1.17M
CARG icon
2119
CarGurus
CARG
$3.47B
$2.73M ﹤0.01%
+114,387
New +$3.32M
KODK icon
2120
CALL
Kodak
KODK
$983M
$2.72M ﹤0.01%
346,100
-203,200
-37% -$1.85M
SPI
2121
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$2.72M ﹤0.01%
362,900
+284,800
+365% +$2.57M
STAA icon
2122
PUT
STAAR Surgical
STAA
$1.21B
$2.72M ﹤0.01%
25,800
+24,500
+1,885% +$2.45M
ADAM
2123
Adamas Trust
ADAM
$883M
$2.72M ﹤0.01%
152,081
-367,173
-71% -$6.05M
ASAN icon
2124
CALL
Asana
ASAN
$2.13B
$2.72M ﹤0.01%
95,100
-78,200
-45% -$2.7M
RDS.B
2125
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.71M ﹤0.01%
73,700
-37,700
-34% -$1.44M
83 84
85
86 87

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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.