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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 | |
|---|---|---|---|---|---|---|
2551
CALL
Teucrium Corn Fund
CORN
$165M
| $1.84M | ﹤0.01% |
104,800
+58,100
| +124% | +$977K |
|
|
ENG
2552
PUT
DELISTED
ENGlobal Corp
ENG
| $1.84M | ﹤0.01% |
50,763
+50,063
| +7,152% | +$2.35M |
|
2553
CALL
PBF Energy
PBF
$7.86B
| $1.83M | ﹤0.01% |
129,700
-19,900
| -13% | -$238K |
|
2554
MannKind Corp
MNKD
$1.26B
| $1.83M | ﹤0.01% |
467,798
+390,163
| +503% | +$1.6M |
|
2555
PUT
Cheniere Energy
CQP
$32.6B
| $1.83M | ﹤0.01% |
+44,100
| New | +$1.77M |
|
2556
Nutanix
NTNX
$17.4B
| $1.83M | ﹤0.01% |
68,959
-365,985
| -84% | -$11.1M |
|
|
CLVS
2557
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.83M | ﹤0.01% |
261,037
-68,072
| -21% | -$456K |
|
|
DM
2558
CALL
DELISTED
Desktop Metal, Inc.
DM
| $1.83M | ﹤0.01% |
12,270
-53,150
| -81% | -$11.7M |
|
2559
Ambarella
AMBA
$3.6B
| $1.83M | ﹤0.01% |
18,196
-41,011
| -69% | -$4.46M |
|
2560
PUT
Brinker International
EAT
$9.76B
| $1.83M | ﹤0.01% |
25,700
-33,000
| -56% | -$2.21M |
|
2561
CALL
Insulet
PODD
$9.91B
| $1.83M | ﹤0.01% |
7,000
+6,700
| +2,233% | +$1.79M |
|
|
PRPB
2562
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.83M | ﹤0.01% |
+185,152
| New | +$1.94M |
|
|
GWPH
2563
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.82M | ﹤0.01% |
8,400
-74,200
| -90% | -$13.9M |
|
2564
PUT
BHP
BHP
$230B
| $1.82M | ﹤0.01% |
29,370
+10,313
| +54% | +$664K |
|
2565
CALL
Sturm, Ruger & Co
RGR
$594M
| $1.82M | ﹤0.01% |
27,500
+16,500
| +150% | +$1.14M |
|
|
MMP
2566
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | ﹤0.01% |
41,856
-31,538
| -43% | -$1.38M |
|
|
CHS
2567
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.81M | ﹤0.01% |
547,900
+527,500
| +2,586% | +$1.39M |
|
2568
CALL
Precigen
PGEN
$2.51B
| $1.81M | ﹤0.01% |
263,200
-446,600
| -63% | -$3.78M |
|
2569
PUT
Chemours
CC
$2.2B
| $1.81M | ﹤0.01% |
64,900
-154,700
| -70% | -$4.12M |
|
2570
STMicroelectronics
STM
$48.5B
| $1.81M | ﹤0.01% |
+47,253
| New | +$1.84M |
|
2571
Herbalife
HLF
$1.21B
| $1.81M | ﹤0.01% |
+40,794
| New | +$2.01M |
|
2572
AT&T
T
$165B
| $1.81M | ﹤0.01% |
+79,186
| New | +$1.75M |
|
|
BIG
2573
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.81M | ﹤0.01% |
26,500
-68,500
| -72% | -$4.09M |
|
2574
PUT
Ambev
ABEV
$45.4B
| $1.81M | ﹤0.01% |
660,300
+507,300
| +332% | +$1.43M |
|
2575
CALL
Aterian
ATER
$5.22M
| $1.81M | ﹤0.01% |
+5,108
| New | +$1.97M |
|
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.