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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 | |
|---|---|---|---|---|---|---|
4301
CALL
EPAM Systems
EPAM
$5.24B
| $397K | ﹤0.01% |
+100
| New | +$36.6K |
|
|
HT
4302
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $397K | ﹤0.01% |
37,600
+15,800
| +72% | +$152K |
|
4303
CALL
Corbus Pharmaceuticals
CRBP
$195M
| $396K | ﹤0.01% |
6,703
-4,090
| -38% | -$269K |
|
4304
CALL
Natera
NTRA
$44.8B
| $396K | ﹤0.01% |
+3,900
| New | +$427K |
|
4305
PUT
Principal Financial Group
PFG
$24.6B
| $396K | ﹤0.01% |
6,600
+4,900
| +288% | +$273K |
|
4306
CALL
Cheniere Energy
CQP
$32.6B
| $395K | ﹤0.01% |
9,500
+7,900
| +494% | +$317K |
|
4307
PUT
MillerKnoll
MLKN
$1.62B
| $395K | ﹤0.01% |
9,600
-13,200
| -58% | -$505K |
|
4308
CALL
Zymeworks
ZYME
$1.83B
| $395K | ﹤0.01% |
12,500
+5,300
| +74% | +$215K |
|
4309
Pilgrim's Pride
PPC
$6.57B
| $394K | ﹤0.01% |
16,574
+13,680
| +473% | +$303K |
|
|
FLXN
4310
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $394K | ﹤0.01% |
44,000
+34,500
| +363% | +$395K |
|
4311
CALL
Asbury Automotive
ABG
$3.78B
| $393K | ﹤0.01% |
+200
| New | +$33.7K |
|
|
4312
PUT
Asbury Automotive
ABG
$3.78B
| $393K | ﹤0.01% |
+200
| New | +$33.7K |
|
|
BAND
4313
PUT
Bandwidth Inc
BAND
$1.74B
| $393K | ﹤0.01% |
3,100
+2,400
| +343% | +$372K |
|
|
4314
Principal Financial Group
PFG
$24.6B
| $393K | ﹤0.01% |
+6,562
| New | +$366K |
|
4315
CALL
Q32 Bio
QTTB
$458M
| $392K | ﹤0.01% |
2,317
+1,773
| +326% | +$373K |
|
4316
PUT
Black Stone Minerals
BSM
$3.06B
| $391K | ﹤0.01% |
44,800
+41,800
| +1,393% | +$371K |
|
4317
PUT
Zurn Elkay Water Solutions
ZWS
$8.41B
| $391K | ﹤0.01% |
+17,231
| New | +$370K |
|
|
PETQ
4318
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $391K | ﹤0.01% |
11,100
+6,300
| +131% | +$223K |
|
4319
Ambev
ABEV
$43.8B
| $390K | ﹤0.01% |
+142,447
| New | +$402K |
|
4320
A.O. Smith
AOS
$8.49B
| $390K | ﹤0.01% |
5,774
+2,204
| +62% | +$134K |
|
4321
Lamb Weston
LW
$7.39B
| $390K | ﹤0.01% |
5,033
+3,845
| +324% | +$303K |
|
4322
ProPetro Holding
PUMP
$1.42B
| $390K | ﹤0.01% |
36,591
+3,643
| +11% | +$36.1K |
|
|
PDCO
4323
CALL
DELISTED
Patterson Companies, Inc.
PDCO
| $390K | ﹤0.01% |
12,200
+11,200
| +1,120% | +$358K |
|
|
MRNS
4324
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $390K | ﹤0.01% |
25,200
-29,200
| -54% | -$422K |
|
4325
CALL
Concentrix
CNXC
$1.52B
| $389K | ﹤0.01% |
+2,600
| New | +$315K |
|
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.