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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 | |
|---|---|---|---|---|---|---|
|
LFC
2351
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.23M | ﹤0.01% |
214,500
+205,400
| +2,257% | +$2.22M |
|
2352
CALL
MasTec
MTZ
$21.5B
| $2.23M | ﹤0.01% |
23,800
-2,100
| -8% | -$180K |
|
2353
Liberty Energy
LBRT
$3.45B
| $2.23M | ﹤0.01% |
+197,033
| New | +$2.37M |
|
2354
CALL
Cenovus Energy
CVE
$54.5B
| $2.22M | ﹤0.01% |
295,800
-2,200
| -0.7% | -$15.5K |
|
|
QVCGA
2355
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $2.22M | ﹤0.01% |
3,782
+1,408
| +59% | +$868K |
|
2356
PUT
Edgewell Personal Care
EPC
$1.29B
| $2.22M | ﹤0.01% |
56,100
+56,000
| +56,000% | +$1.94M |
|
2357
PUT
Microchip Technology
MCHP
$44.2B
| $2.22M | ﹤0.01% |
28,600
+10,400
| +57% | +$776K |
|
2358
PUT
Radware
RDWR
$1.2B
| $2.22M | ﹤0.01% |
85,000
+26,100
| +44% | +$714K |
|
2359
CALL
Cemex
CX
$16.3B
| $2.22M | ﹤0.01% |
318,000
-418,600
| -57% | -$2.71M |
|
|
ESPR
2360
CALL
DELISTED
Esperion Therapeutics
ESPR
| $2.21M | ﹤0.01% |
78,900
+18,400
| +30% | +$543K |
|
2361
CALL
Host Hotels & Resorts
HST
$15.5B
| $2.21M | ﹤0.01% |
131,300
+114,700
| +691% | +$1.79M |
|
2362
PUT
Bread Financial
BFH
$4.38B
| $2.21M | ﹤0.01% |
24,684
-25,561
| -51% | -$1.83M |
|
2363
PUT
United Rentals
URI
$70.8B
| $2.21M | ﹤0.01% |
6,700
-8,800
| -57% | -$2.49M |
|
|
MMP
2364
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.2M | ﹤0.01% |
50,800
-75,100
| -60% | -$3.28M |
|
|
GOOS
2365
CALL
Canada Goose Holdings
GOOS
$849M
| $2.19M | ﹤0.01% |
55,800
-142,100
| -72% | -$5.62M |
|
2366
PUT
Barclays
BCS
$94.3B
| $2.19M | ﹤0.01% |
214,000
-297,600
| -58% | -$2.61M |
|
|
FLY
2367
CALL
DELISTED
Fly Leasing Limited
FLY
| $2.19M | ﹤0.01% |
129,900
+120,400
| +1,267% | +$1.36M |
|
2368
CALL
JFrog
FROG
$10.7B
| $2.18M | ﹤0.01% |
49,200
-22,200
| -31% | -$1.28M |
|
2369
InMode
INMD
$873M
| $2.18M | ﹤0.01% |
60,260
+44,778
| +289% | +$1.45M |
|
2370
CALL
JetBlue
JBLU
$2.13B
| $2.18M | ﹤0.01% |
107,100
-351,800
| -77% | -$6.1M |
|
2371
CALL
RingCentral
RNG
$5.38B
| $2.17M | ﹤0.01% |
7,300
+3,600
| +97% | +$1.32M |
|
2372
CALL
Prospect Capital
PSEC
$1.15B
| $2.17M | ﹤0.01% |
283,400
+134,600
| +90% | +$929K |
|
|
VRNT
2373
CALL
DELISTED
Verint Systems
VRNT
| $2.17M | ﹤0.01% |
47,800
-177,749
| -79% | -$7.95M |
|
|
LITS
2374
CALL
Lite Strategy Inc
LITS
$29.6M
| $2.17M | ﹤0.01% |
31,675
-18,995
| -37% | -$1.33M |
|
2375
PUT
Madison Square Garden
MSGS
$9.43B
| $2.17M | ﹤0.01% |
12,100
-330,300
| -96% | -$60.9M |
|
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.