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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 | |
|---|---|---|---|---|---|---|
2851
CALL
Playtika
PLTK
$1.07B
| $617K | ﹤0.01% |
72,500
-16,000
| -18% | -$148K |
|
2852
CALL
AMN Healthcare
AMN
$1.42B
| $617K | ﹤0.01% |
6,000
-1,600
| -21% | -$184K |
|
2853
CALL
Highwoods Properties
HIW
$3.41B
| $616K | ﹤0.01% |
+22,000
| New | +$612K |
|
|
AJRD
2854
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $615K | ﹤0.01% |
11,000
-76,600
| -87% | -$3.79M |
|
2855
GoDaddy
GDDY
$11.6B
| $615K | ﹤0.01% |
+8,219
| New | +$616K |
|
2856
PUT
Krispy Kreme
DNUT
$542M
| $614K | ﹤0.01% |
59,500
+13,700
| +30% | +$187K |
|
|
CAN
2857
CALL
Canaan Creative
CAN
$149M
| $613K | ﹤0.01% |
297,400
+40,200
| +16% | +$111K |
|
2858
Arcturus Therapeutics
ARCT
$200M
| $613K | ﹤0.01% |
36,121
+7,739
| +27% | +$135K |
|
2859
PUT
NetApp
NTAP
$39B
| $613K | ﹤0.01% |
10,200
-21,500
| -68% | -$1.43M |
|
2860
CALL
Flowers Foods
FLO
$1.51B
| $612K | ﹤0.01% |
21,300
+12,400
| +139% | +$348K |
|
2861
AerCap
AER
$23.5B
| $612K | ﹤0.01% |
10,493
-23,257
| -69% | -$1.28M |
|
2862
Macerich
MAC
$6.9B
| $610K | ﹤0.01% |
54,201
+51,931
| +2,288% | +$586K |
|
2863
RCI Hospitality Holdings
RICK
$207M
| $610K | ﹤0.01% |
6,549
+5,572
| +570% | +$464K |
|
|
HUT
2864
CALL
Hut 8
HUT
$10.6B
| $610K | ﹤0.01% |
143,420
-115,680
| -45% | -$872K |
|
2865
Noble Corp
NE
$6.95B
| $609K | ﹤0.01% |
16,139
+2,341
| +17% | +$83.2K |
|
2866
CALL
Howmet Aerospace
HWM
$113B
| $607K | ﹤0.01% |
15,400
-2,100
| -12% | -$76.5K |
|
2867
CALL
GoodRx Holdings
GDRX
$1.25B
| $607K | ﹤0.01% |
130,200
+43,200
| +50% | +$213K |
|
2868
CALL
Synopsys
SNPS
$78.8B
| $607K | ﹤0.01% |
1,900
-200
| -10% | -$62.6K |
|
2869
iQIYI
IQ
$1.31B
| $607K | ﹤0.01% |
+114,450
| New | +$334K |
|
2870
PUT
Xerox
XRX
$427M
| $606K | ﹤0.01% |
41,500
-104,300
| -72% | -$1.57M |
|
2871
CALL
Immunocore
IMCR
$1.73B
| $605K | ﹤0.01% |
+10,600
| New | +$597K |
|
|
GOGL
2872
CALL
DELISTED
Golden Ocean Group
GOGL
| $605K | ﹤0.01% |
69,600
-168,400
| -71% | -$1.46M |
|
2873
CALL
Viridian Therapeutics
VRDN
$2.61B
| $605K | ﹤0.01% |
20,700
-8,000
| -28% | -$184K |
|
2874
CALL
Children's Place
PLCE
$58.3M
| $605K | ﹤0.01% |
16,600
+1,700
| +11% | +$63.6K |
|
2875
CALL
Federal Signal
FSS
$7.74B
| $604K | ﹤0.01% |
+13,000
| New | +$596K |
|
Similar funds
SCP
RIM
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.