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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
(+17%)
Cap. Flow
+$7.53B
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
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 |
Baidu
BIDU
|
+$99.7M |
| 2 |
Apple
AAPL
|
+$90.7M |
| 3 |
Gaotu Techedu
GOTU
|
+$71.3M |
| 4 |
TAL Education Group
TAL
|
+$60.8M |
| 5 |
Amazon
AMZN
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$84.9M |
| 2 |
Bath & Body Works
BBWI
|
+$58.8M |
| 3 |
Peloton Interactive
PTON
|
+$47.8M |
| 4 |
Salesforce
CRM
|
+$41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AFMD
2501
CALL
DELISTED
Affimed
AFMD
| $1.93M | ﹤0.01% |
24,440
+14,980
| +158% | +$973K |
|
2502
Criteo S.A. Ordinary Shares
CRTO
$902M
| $1.93M | ﹤0.01% |
+55,498
| New | +$1.52M |
|
2503
PUT
LyondellBasell Industries
LYB
$20.2B
| $1.93M | ﹤0.01% |
18,500
-19,100
| -51% | -$1.9M |
|
|
MAG
2504
DELISTED
MAG Silver
MAG
| $1.93M | ﹤0.01% |
128,242
-3,646
| -3% | -$67.2K |
|
2505
PUT
Academy Sports + Outdoors
ASO
$3.09B
| $1.92M | ﹤0.01% |
71,300
+70,700
| +11,783% | +$1.69M |
|
|
ORGN
2506
DELISTED
Origin Materials
ORGN
| $1.92M | ﹤0.01% |
+6,349
| New | +$2.09M |
|
|
CMA
2507
DELISTED
Comerica
CMA
| $1.92M | ﹤0.01% |
26,790
-3,503
| -12% | -$229K |
|
|
FITB
2508
PUT
Fifth Third Bancorp
FITB
$51.8B
| $1.92M | ﹤0.01% |
51,300
-6,400
| -11% | -$217K |
|
|
TELL
2509
PUT
DELISTED
Tellurian Inc.
TELL
| $1.92M | ﹤0.01% |
820,400
+531,500
| +184% | +$1.45M |
|
|
AVTA
2510
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.92M | ﹤0.01% |
115,347
+98,272
| +576% | +$1.65M |
|
2511
PUT
Momentus
MNTS
$88.3M
| $1.92M | ﹤0.01% |
12
+9
| +300% | +$2.16M |
|
2512
PUT
CF Industries
CF
$18.4B
| $1.92M | ﹤0.01% |
42,200
+1,500
| +4% | +$67.8K |
|
2513
CALL
Consolidated Edison
ED
$39.3B
| $1.92M | ﹤0.01% |
25,600
-18,900
| -42% | -$1.33M |
|
2514
Credit Acceptance
CACC
$6.03B
| $1.91M | ﹤0.01% |
5,304
+1,224
| +30% | +$444K |
|
|
XNET
2515
Xunlei
XNET
$321M
| $1.91M | ﹤0.01% |
292,015
+191,737
| +191% | +$1.18M |
|
|
EFOR
2516
PUT
Everforth Inc
EFOR
$1.33B
| $1.91M | ﹤0.01% |
+2,000
| New | +$185K |
|
2517
PUT
Johnson Controls International
JCI
$91.3B
| $1.91M | ﹤0.01% |
32,000
-50,000
| -61% | -$2.75M |
|
|
AGTC
2518
CALL
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.91M | ﹤0.01% |
376,600
+299,600
| +389% | +$1.55M |
|
|
GES
2519
CALL
DELISTED
Guess Inc
GES
| $1.91M | ﹤0.01% |
81,200
-39,000
| -32% | -$960K |
|
2520
PUT
AquaBounty Technologies
AQB
$7.05M
| $1.91M | ﹤0.01% |
14,230
+9,000
| +172% | +$1.55M |
|
2521
CALL
American Eagle Outfitters
AEO
$3.07B
| $1.91M | ﹤0.01% |
65,200
-194,500
| -75% | -$4.98M |
|
2522
CALL
Delek US
DK
$3.72B
| $1.91M | ﹤0.01% |
87,500
+87,300
| +43,650% | +$1.91M |
|
2523
Stride
LRN
$3.33B
| $1.91M | ﹤0.01% |
63,317
-143,628
| -69% | -$3.73M |
|
2524
CALL
Alcon
ALC
$35.9B
| $1.9M | ﹤0.01% |
27,100
+8,200
| +43% | +$581K |
|
2525
CALL
iRhythm Holdings
IRTC
$4.1B
| $1.9M | ﹤0.01% |
13,700
-3,900
| -22% | -$699K |
|
Similar funds
SCP
RIM
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.