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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
TSLA icon
1
CALL
Tesla
TSLA
$1.29T
$8.71B 12.9%
39,106,200
+4,923,000
+14% +$1.24B
TSLA icon
2
PUT
Tesla
TSLA
$1.29T
$2.61B 3.86%
11,702,400
-7,607,700
-39% -$1.91B
AAPL icon
3
CALL
Apple
AAPL
$4.52T
$1.48B 2.19%
12,127,100
-238,700
-2% -$30.6M
AMZN icon
4
PUT
Amazon
AMZN
$3.01T
$1.13B 1.67%
7,290,000
+2,130,000
+41% +$338M
BABA icon
5
CALL
Alibaba
BABA
$311B
$1.12B 1.66%
4,936,700
+1,616,400
+49% +$397M
AMZN icon
6
CALL
Amazon
AMZN
$3.01T
$862M 1.28%
5,572,000
-3,164,000
-36% -$502M
BABA icon
7
PUT
Alibaba
BABA
$311B
$794M 1.18%
3,499,900
+1,452,100
+71% +$357M
MSFT icon
8
CALL
Microsoft
MSFT
$3.68T
$786M 1.16%
3,333,400
+1,551,100
+87% +$360M
META icon
9
CALL
Meta Platforms (Facebook)
META
$1.5T
$735M 1.09%
2,494,400
+354,400
+17% +$95.4M
BA icon
10
CALL
Boeing
BA
$188B
$552M 0.82%
2,168,400
+624,200
+40% +$139M
ARKK icon
11
PUT
ARK Innovation ETF
ARKK
$6.09B
$501M 0.74%
4,179,100
+3,707,500
+786% +$502M
MSTR icon
12
CALL
Strategy Inc
MSTR
$35.4B
$495M 0.73%
7,286,000
+6,271,000
+618% +$443M
AAPL icon
13
PUT
Apple
AAPL
$4.52T
$494M 0.73%
4,042,700
+296,700
+8% +$38.1M
GME icon
14
PUT
GameStop
GME
$8.64B
$487M 0.72%
10,260,800
-4,368,400
-30% -$129M
GLD icon
15
CALL
SPDR Gold Trust
GLD
$133B
$437M 0.65%
2,729,700
+462,000
+20% +$77.6M
AMD icon
16
PUT
Advanced Micro Devices
AMD
$861B
$424M 0.63%
5,396,200
+3,659,300
+211% +$315M
ARKK icon
17
CALL
ARK Innovation ETF
ARKK
$6.09B
$381M 0.56%
3,177,600
+2,444,600
+334% +$331M
AMD icon
18
CALL
Advanced Micro Devices
AMD
$861B
$362M 0.54%
4,616,500
+1,893,500
+70% +$163M
DIS icon
19
CALL
Walt Disney
DIS
$171B
$313M 0.46%
1,697,500
+391,600
+30% +$72.2M
NVDA icon
20
CALL
NVIDIA
NVDA
$5.13T
$275M 0.41%
20,588,000
+1,748,000
+9% +$23.5M
MSFT icon
21
PUT
Microsoft
MSFT
$3.68T
$273M 0.4%
1,156,600
+575,500
+99% +$134M
XYZ
22
CALL
Block Inc
XYZ
$50.3B
$270M 0.4%
1,190,600
+244,700
+26% +$57.2M
GME icon
23
CALL
GameStop
GME
$8.64B
$264M 0.39%
5,556,400
-2,281,200
-29% -$67.3M
BIDU icon
24
CALL
Baidu
BIDU
$38.1B
$264M 0.39%
1,212,000
+766,900
+172% +$200M
EXPE icon
25
CALL
Expedia Group
EXPE
$37.2B
$262M 0.39%
1,522,000
-790,300
-34% -$122M
1
2 3 4 5

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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.