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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
MARA icon
201
CALL
Marathon Digital Holdings
MARA
$4.48B
$51.9M 0.08%
1,081,800
+32,000
+3% +$991K
TLRY icon
202
CALL
Tilray
TLRY
$632M
$51.8M 0.08%
227,880
-169,260
-43% -$39.7M
U icon
203
PUT
Unity
U
$15.4B
$51.4M 0.08%
512,500
+353,700
+223% +$43.6M
DAL icon
204
PUT
Delta Air Lines
DAL
$61B
$51.3M 0.08%
1,063,300
+92,400
+10% +$4.09M
QS icon
205
PUT
QuantumScape Corp
QS
$3.5B
$51.3M 0.08%
1,145,400
+311,600
+37% +$16.3M
PLUG icon
206
PUT
Plug Power
PLUG
$3.01B
$51.2M 0.08%
1,429,600
+226,300
+19% +$11.7M
FDX icon
207
PUT
FedEx
FDX
$74.1B
$51.2M 0.08%
180,300
+86,600
+92% +$22.3M
ILMN icon
208
PUT
Illumina
ILMN
$30.7B
$51.2M 0.08%
137,032
+104,342
+319% +$42.5M
MA icon
209
CALL
Mastercard
MA
$500B
$50.9M 0.08%
143,000
+1,800
+1% +$628K
CMG icon
210
CALL
Chipotle Mexican Grill
CMG
$42.8B
$50.9M 0.08%
1,790,000
+1,135,000
+173% +$32.8M
FCX icon
211
CALL
Freeport-McMoran
FCX
$96.7B
$50.8M 0.08%
1,542,000
-946,300
-38% -$30.7M
CBRL icon
212
CALL
Cracker Barrel
CBRL
$1.28B
$50.7M 0.08%
293,500
-460,600
-61% -$70.1M
DOCU
213
CALL
DocuSign
DOCU
$11B
$50.7M 0.08%
250,400
-125,500
-33% -$29.1M
CCL icon
214
Carnival Corporation Ltd
CCL
$40.5B
$50.4M 0.07%
1,899,021
+1,070,758
+129% +$25.3M
FTCH
215
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$50.2M 0.07%
946,300
+814,500
+618% +$49.8M
COST icon
216
CALL
Costco
COST
$420B
$50.1M 0.07%
142,200
+1,300
+0.9% +$453K
AMAT icon
217
CALL
Applied Materials
AMAT
$434B
$50M 0.07%
374,500
+61,100
+19% +$6.74M
NOAH
218
PUT
Noah Holdings
NOAH
$577M
$49.9M 0.07%
1,123,400
+1,113,400
+11,134% +$52.9M
BYND icon
219
CALL
Beyond Meat
BYND
$327M
$49.5M 0.07%
380,700
-134,900
-26% -$19.8M
RKT icon
220
CALL
Rocket Companies
RKT
$39.9B
$49.5M 0.07%
2,141,600
+1,548,900
+261% +$34.6M
AMC icon
221
CALL
AMC Entertainment Holdings
AMC
$2.39B
$49.4M 0.07%
483,760
+230,110
+91% +$17.6M
SPGI icon
222
CALL
S&P Global
SPGI
$122B
$49.2M 0.07%
139,300
+80,800
+138% +$26.9M
ABBV icon
223
CALL
AbbVie
ABBV
$431B
$49.1M 0.07%
454,100
-294,400
-39% -$31.5M
HLT icon
224
PUT
Hilton Worldwide
HLT
$70.2B
$49M 0.07%
405,500
+19,300
+5% +$2.23M
LUV icon
225
CALL
Southwest Airlines
LUV
$23.8B
$48.7M 0.07%
797,800
+160,300
+25% +$8.53M
7 8
9
10 11

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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.