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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 | |
|---|---|---|---|---|---|---|
3376
PUT
Regions Financial
RF
$27B
| $886K | ﹤0.01% |
42,900
-135,900
| -76% | -$2.66M |
|
3377
PUT
PagerDuty
PD
$932M
| $885K | ﹤0.01% |
22,000
-57,500
| -72% | -$2.63M |
|
3378
PUT
TETRA Technologies
TTI
$1.25B
| $884K | ﹤0.01% |
+368,300
| New | +$793K |
|
|
QIWI
3379
DELISTED
QIWI PLC
QIWI
| $883K | ﹤0.01% |
82,900
-591,246
| -88% | -$6.33M |
|
|
PARAA
3380
PUT
DELISTED
Paramount Global Class A
PARAA
| $882K | ﹤0.01% |
+18,700
| New | +$1.15M |
|
3381
CALL
Proshares UltraShort Technology
REW
$3.67M
| $882K | ﹤0.01% |
5,681
+5,025
| +766% | +$1.07M |
|
3382
CALL
CDW
CDW
$17.8B
| $878K | ﹤0.01% |
5,300
+4,000
| +308% | +$597K |
|
|
SILV
3383
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $878K | ﹤0.01% |
108,700
+23,000
| +27% | +$211K |
|
|
APTO
3384
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
| $878K | ﹤0.01% |
326
+118
| +57% | +$234K |
|
3385
CNX Resources
CNX
$5.23B
| $875K | ﹤0.01% |
+59,530
| New | +$800K |
|
3386
PUT
Coupang
CPNG
$29.3B
| $874K | ﹤0.01% |
+17,700
| New | +$818K |
|
3387
Dollar Tree
DLTR
$24.9B
| $874K | ﹤0.01% |
7,635
+3,504
| +85% | +$376K |
|
3388
CALL
OGE Energy
OGE
$9.71B
| $874K | ﹤0.01% |
+27,000
| New | +$851K |
|
3389
CALL
Ceragon Networks
CRNT
$198M
| $873K | ﹤0.01% |
231,600
+229,500
| +10,929% | +$1.01M |
|
3390
PUT
Pricesmart
PSMT
$5.55B
| $871K | ﹤0.01% |
+900
| New | +$87.5K |
|
|
QUOT
3391
CALL
DELISTED
Quotient Technology Inc
QUOT
| $871K | ﹤0.01% |
53,300
+52,300
| +5,230% | +$645K |
|
3392
PUT
Ituran Location and Control
ITRN
$1.06B
| $870K | ﹤0.01% |
41,000
+8,800
| +27% | +$184K |
|
3393
PUT
Northern Oil and Gas
NOG
$2.61B
| $870K | ﹤0.01% |
72,000
-32,300
| -31% | -$387K |
|
|
NIU
3394
PUT
Niu Technologies
NIU
$166M
| $869K | ﹤0.01% |
23,700
-9,900
| -29% | -$400K |
|
3395
Advanced Micro Devices
AMD
$789B
| $868K | ﹤0.01% |
+11,062
| New | +$952K |
|
3396
CALL
iHeartMedia
IHRT
$464M
| $868K | ﹤0.01% |
47,800
-12,300
| -20% | -$186K |
|
3397
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $868K | ﹤0.01% |
41,464
+16,648
| +67% | +$358K |
|
3398
CALL
Xerox
XRX
$412M
| $866K | ﹤0.01% |
35,700
-149,000
| -81% | -$3.56M |
|
3399
CALL
Mohawk Industries
MHK
$9.42B
| $865K | ﹤0.01% |
4,500
-6,400
| -59% | -$1.07M |
|
|
UCTT
3400
CALL
Ultra Clean Holdings
UCTT
$4.21B
| $865K | ﹤0.01% |
14,900
+7,700
| +107% | +$355K |
|
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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.