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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 | |
|---|---|---|---|---|---|---|
2726
CALL
MGIC Investment
MTG
$6.24B
| $703K | ﹤0.01% |
54,100
+48,400
| +849% | +$636K |
|
2727
PUT
Cal-Maine
CALM
$3.87B
| $702K | ﹤0.01% |
12,900
+5,500
| +74% | +$318K |
|
2728
PUT
Wingstop
WING
$3.21B
| $702K | ﹤0.01% |
5,100
-23,700
| -82% | -$3.5M |
|
2729
CALL
AquaBounty Technologies
AQB
$6.38M
| $701K | ﹤0.01% |
45,880
-4,195
| -8% | -$57.1K |
|
2730
CALL
Cheniere Energy
CQP
$31.6B
| $700K | ﹤0.01% |
12,300
+400
| +3% | +$22.9K |
|
2731
Nabors Industries
NBR
$1.3B
| $699K | ﹤0.01% |
4,516
-124
| -3% | -$18.5K |
|
2732
CALL
Vertiv
VRT
$104B
| $699K | ﹤0.01% |
51,200
+15,600
| +44% | +$208K |
|
2733
CALL
Crown Holdings
CCK
$13B
| $699K | ﹤0.01% |
8,500
-6,800
| -44% | -$542K |
|
2734
CALL
Brookfield
BN
$108B
| $698K | ﹤0.01% |
33,300
+26,806
| +413% | +$601K |
|
|
HBI
2735
PUT
DELISTED
Hanesbrands
HBI
| $698K | ﹤0.01% |
109,800
-41,400
| -27% | -$284K |
|
2736
CALL
Calix
CALX
$2.48B
| $698K | ﹤0.01% |
10,200
+2,700
| +36% | +$181K |
|
2737
PUT
Corpay
CPAY
$26B
| $698K | ﹤0.01% |
+3,800
| New | +$696K |
|
|
HYZN
2738
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $698K | ﹤0.01% |
9,004
-2,132
| -19% | -$182K |
|
2739
CALL
Churchill Downs
CHDN
$6.07B
| $698K | ﹤0.01% |
+6,600
| New | +$695K |
|
2740
PUT
Moody's
MCO
$83.2B
| $697K | ﹤0.01% |
2,500
+1,500
| +150% | +$410K |
|
2741
CALL
Krispy Kreme
DNUT
$555M
| $696K | ﹤0.01% |
67,400
+51,800
| +332% | +$706K |
|
|
CAMP
2742
DELISTED
CalAmp Corp.
CAMP
| $695K | ﹤0.01% |
6,741
+2,784
| +70% | +$235K |
|
2743
CALL
LGI Homes
LGIH
$1.32B
| $695K | ﹤0.01% |
7,500
+6,000
| +400% | +$548K |
|
2744
PUT
Valmont Industries
VMI
$9.55B
| $694K | ﹤0.01% |
+2,100
| New | +$666K |
|
|
PLL
2745
DELISTED
Piedmont Lithium
PLL
| $693K | ﹤0.01% |
+15,735
| New | +$872K |
|
2746
CALL
XP
XP
$8.38B
| $692K | ﹤0.01% |
45,100
-89,200
| -66% | -$1.56M |
|
|
TE
2747
PUT
T1 Energy
TE
$1.51B
| $692K | ﹤0.01% |
79,700
+25,300
| +47% | +$317K |
|
|
KEEL
2748
CALL
Keel Infrastructure Corp
KEEL
$2.08B
| $692K | ﹤0.01% |
1,572,200
-1,468,300
| -48% | -$1.08M |
|
|
FLG
2749
Flagstar Bank National Association
FLG
$5.82B
| $691K | ﹤0.01% |
+26,799
| New | +$718K |
|
|
PLL
2750
CALL
DELISTED
Piedmont Lithium
PLL
| $691K | ﹤0.01% |
15,700
-60,900
| -80% | -$3.38M |
|
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.