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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
+9.94%
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
$43B
AUM Growth
-$7.89B
(-16%)
Cap. Flow
-$3.97B
Cap. Flow
% of AUM
-9.24%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
8,577
New
1,058
Increased
2,469
Reduced
3,270
Closed
1,444
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$158M |
| 2 |
Microsoft
MSFT
|
+$62.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$55.8M |
| 4 |
Boeing
BA
|
+$34.1M |
| 5 |
ARK Innovation ETF
ARKK
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$128M |
| 2 |
NVIDIA
NVDA
|
+$89M |
| 3 |
Apple
AAPL
|
+$86.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$47.6M |
| 5 |
Biogen
BIIB
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.37% |
| 2 | Healthcare | 1.33% |
| 3 | Consumer Discretionary | 0.84% |
| 4 | Energy | 0.65% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $862K | ﹤0.01% |
39,000
+14,200
| +57% | +$351K |
|
2552
PUT
Ollie's Bargain Outlet
OLLI
$4.94B
| $862K | ﹤0.01% |
18,400
+11,500
| +167% | +$620K |
|
2553
CALL
Equinox Gold
EQX
$13.5B
| $861K | ﹤0.01% |
262,600
+19,600
| +8% | +$67.6K |
|
2554
PUT
Chubb
CB
$135B
| $860K | ﹤0.01% |
3,900
-4,200
| -52% | -$874K |
|
|
DCH
2555
CALL
Dauch Corp
DCH
$1.51B
| $860K | ﹤0.01% |
110,000
+25,700
| +30% | +$230K |
|
2556
iShares MSCI Australia ETF
EWA
$1.48B
| $859K | ﹤0.01% |
38,648
+30,792
| +392% | +$670K |
|
|
CMPS
2557
CALL
Compass Pathways
CMPS
$1.83B
| $858K | ﹤0.01% |
106,900
+500
| +0.5% | +$5.02K |
|
2558
PUT
Vodafone
VOD
$37.4B
| $858K | ﹤0.01% |
84,800
-14,600
| -15% | -$164K |
|
|
WEBR
2559
PUT
DELISTED
Weber Inc.
WEBR
| $858K | ﹤0.01% |
106,600
-449,900
| -81% | -$3.14M |
|
2560
PUT
PagerDuty
PD
$902M
| $858K | ﹤0.01% |
32,300
-34,600
| -52% | -$817K |
|
|
DFTX
2561
PUT
Definium Therapeutics
DFTX
$6.12B
| $858K | ﹤0.01% |
389,900
+1,400
| +0.4% | +$3.89K |
|
2562
CALL
Fox Factory Holding Corp
FOXF
$886M
| $858K | ﹤0.01% |
+9,400
| New | +$874K |
|
|
CANO
2563
DELISTED
Cano Health, Inc.
CANO
| $858K | ﹤0.01% |
6,259
+4,749
| +315% | +$1.61M |
|
2564
International Flavors & Fragrances
IFF
$21.9B
| $857K | ﹤0.01% |
8,176
+2,312
| +39% | +$227K |
|
|
BLDP
2565
CALL
Ballard Power Systems
BLDP
$790M
| $857K | ﹤0.01% |
178,900
-13,000
| -7% | -$73.8K |
|
2566
Stride
LRN
$3.43B
| $857K | ﹤0.01% |
27,382
-13,828
| -34% | -$508K |
|
|
HYFT
2567
CALL
MindWalk Holdings
HYFT
$61.6M
| $856K | ﹤0.01% |
161,600
+22,800
| +16% | +$115K |
|
2568
CALL
Quanta Services
PWR
$101B
| $855K | ﹤0.01% |
6,000
-6,800
| -53% | -$966K |
|
2569
PUT
First Majestic Silver
AG
$9.07B
| $853K | ﹤0.01% |
102,300
+14,900
| +17% | +$130K |
|
2570
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $852K | ﹤0.01% |
80,800
+19,300
| +31% | +$195K |
|
2571
CALL
Blue Owl Capital
OWL
$18.5B
| $852K | ﹤0.01% |
80,400
+27,000
| +51% | +$285K |
|
2572
CALL
Freshworks
FRSH
$3.27B
| $850K | ﹤0.01% |
57,800
-298,100
| -84% | -$4.13M |
|
2573
CALL
Appian
APPN
$2.48B
| $850K | ﹤0.01% |
26,100
+3,900
| +18% | +$154K |
|
2574
PUT
Trimble
TRMB
$13.9B
| $849K | ﹤0.01% |
16,800
+12,100
| +257% | +$674K |
|
2575
CALL
FMC
FMC
$1.33B
| $849K | ﹤0.01% |
6,800
+2,400
| +55% | +$294K |
|
Similar funds
SCP
Group One Trading's Q4 2022 Portfolio in Review
As of Q4 2022, Group One Trading held 8,577 positions worth $43B, down 16% from $50.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Group One Trading withdrew a net $3.97B in Q4 2022, closing 1,444 positions and reducing 3,270 holdings. Its most notable exit was Biogen, an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Group One Trading opened a new position in Cigna worth $165M.
- Group One Trading's largest Q4 2022 buy was Cigna: 497,989 shares worth $165M.
- Group One Trading added most to Microsoft in Q4 2022, an estimated $62.9M increase.
- Group One Trading's biggest Q4 2022 reduction was Tesla, cutting an estimated $128M.
- Group One Trading fully exited Biogen in Q4 2022, selling an estimated $30.6M.
- Group One Trading's ten largest holdings make up 22% of its $43B portfolio in Q4 2022.
- Group One Trading opened 1,058 new positions and closed 1,444 in Q4 2022.
- Group One Trading's portfolio value fell 16% quarter-over-quarter to $43B.
Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.