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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 | |
|---|---|---|---|---|---|---|
|
EH
2601
CALL
EHang Holdings
EH
$435M
| $817K | ﹤0.01% |
95,200
+41,300
| +77% | +$215K |
|
2602
CALL
Keros Therapeutics
KROS
$221M
| $816K | ﹤0.01% |
17,000
+1,900
| +13% | +$88.8K |
|
2603
PUT
Howmet Aerospace
HWM
$112B
| $816K | ﹤0.01% |
20,700
-100
| -0.5% | -$3.65K |
|
2604
CALL
Centrus Energy
LEU
$3.82B
| $815K | ﹤0.01% |
25,100
+13,100
| +109% | +$500K |
|
2605
CALL
Arvinas
ARVN
$572M
| $814K | ﹤0.01% |
23,800
+500
| +2% | +$21K |
|
2606
CALL
Herbalife
HLF
$1.29B
| $814K | ﹤0.01% |
54,700
-51,600
| -49% | -$899K |
|
|
GLOP
2607
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
| $813K | ﹤0.01% |
122,100
+36,200
| +42% | +$266K |
|
2608
CALL
Phreesia
PHR
$773M
| $812K | ﹤0.01% |
25,100
+24,500
| +4,083% | +$665K |
|
2609
CALL
Synaptics
SYNA
$4.15B
| $809K | ﹤0.01% |
8,500
+8,300
| +4,150% | +$798K |
|
2610
PUT
Ambev
ABEV
$46.4B
| $808K | ﹤0.01% |
297,000
+137,300
| +86% | +$400K |
|
|
BINI
2611
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
AJRD
2612
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $806K | ﹤0.01% |
+14,406
| New | +$713K |
|
2613
DXC Technology
DXC
$1.73B
| $801K | ﹤0.01% |
30,229
-4,261
| -12% | -$119K |
|
|
NXDR
2614
CALL
Nextdoor Holdings
NXDR
$986M
| $801K | ﹤0.01% |
388,800
-30,400
| -7% | -$71.1K |
|
|
RGLS
2615
CALL
DELISTED
Regulus Therapeutics
RGLS
| $799K | ﹤0.01% |
582,900
+8,700
| +2% | +$13.7K |
|
2616
CALL
Pinnacle West Capital
PNW
$12.2B
| $798K | ﹤0.01% |
10,500
+10,000
| +2,000% | +$715K |
|
2617
CALL
Purple Innovation
PRPL
$41.7M
| $798K | ﹤0.01% |
6,660
+364
| +6% | +$39.8K |
|
|
SIX
2618
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $797K | ﹤0.01% |
34,300
-12,200
| -26% | -$262K |
|
2619
PUT
Starwood Property Trust
STWD
$6.09B
| $797K | ﹤0.01% |
43,500
-197,500
| -82% | -$3.93M |
|
2620
CALL
Park Hotels & Resorts
PK
$2.97B
| $796K | ﹤0.01% |
67,500
-36,900
| -35% | -$450K |
|
2621
PUT
West Fraser Timber
WFG
$5.65B
| $795K | ﹤0.01% |
+11,000
| New | +$839K |
|
2622
CALL
Atkore
ATKR
$3.16B
| $794K | ﹤0.01% |
7,000
+2,400
| +52% | +$251K |
|
|
DFS
2623
PUT
DELISTED
Discover Financial Services
DFS
| $792K | ﹤0.01% |
8,100
-62,900
| -89% | -$6.33M |
|
2624
CALL
PetMed Express
PETS
$42.3M
| $791K | ﹤0.01% |
44,700
-12,100
| -21% | -$240K |
|
2625
Zai Lab
ZLAB
$2.62B
| $791K | ﹤0.01% |
25,763
+24,606
| +2,127% | +$776K |
|
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.