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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 | |
|---|---|---|---|---|---|---|
|
RAD
2901
CALL
DELISTED
Rite Aid Corporation
RAD
| $585K | ﹤0.01% |
175,000
+6,300
| +4% | +$29.9K |
|
2902
Ionis Pharmaceuticals
IONS
$9.46B
| $584K | ﹤0.01% |
+15,463
| New | +$650K |
|
2903
PUT
Crown Holdings
CCK
$13.1B
| $584K | ﹤0.01% |
+7,100
| New | +$566K |
|
2904
Shopify
SHOP
$200B
| $584K | ﹤0.01% |
+16,812
| New | +$574K |
|
2905
CALL
8x8 Inc
EGHT
$324M
| $582K | ﹤0.01% |
134,800
+34,000
| +34% | +$137K |
|
2906
PUT
Azenta
AZTA
$1.54B
| $582K | ﹤0.01% |
10,000
+6,600
| +194% | +$338K |
|
2907
CALL
Darling Ingredients
DAR
$9.99B
| $582K | ﹤0.01% |
9,300
-64,200
| -87% | -$4.53M |
|
|
TTCF
2908
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $582K | ﹤0.01% |
473,200
+27,800
| +6% | +$82.5K |
|
|
JMIA
2909
CALL
Jumia Technologies
JMIA
$743M
| $582K | ﹤0.01% |
181,300
-10,100
| -5% | -$45.6K |
|
|
CD
2910
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $580K | ﹤0.01% |
72,800
-236,400
| -76% | -$1.66M |
|
2911
PUT
The Greenbrier Companies
GBX
$1.43B
| $580K | ﹤0.01% |
17,300
+15,700
| +981% | +$523K |
|
|
GRTS
2912
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $580K | ﹤0.01% |
168,100
+166,100
| +8,305% | +$474K |
|
|
DENN
2913
DELISTED
Denny's
DENN
| $579K | ﹤0.01% |
62,888
+11,502
| +22% | +$125K |
|
2914
AbCellera Biologics
ABCL
$2.85B
| $578K | ﹤0.01% |
57,089
+45,777
| +405% | +$529K |
|
2915
PUT
HubSpot
HUBS
$10.8B
| $578K | ﹤0.01% |
2,000
+1,600
| +400% | +$454K |
|
2916
PUT
Stratasys
SSYS
$769M
| $578K | ﹤0.01% |
48,700
-686,000
| -93% | -$9.15M |
|
|
LICY
2917
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
| $577K | ﹤0.01% |
15,163
+475
| +3% | +$21.3K |
|
2918
PUT
Coeur Mining
CDE
$18.7B
| $577K | ﹤0.01% |
171,800
+86,200
| +101% | +$306K |
|
2919
PUT
Magnolia Oil & Gas
MGY
$6.16B
| $577K | ﹤0.01% |
24,600
-8,300
| -25% | -$202K |
|
|
LOGC
2920
CALL
DELISTED
ContextLogic
LOGC
| $576K | ﹤0.01% |
39,390
-11,317
| -22% | -$233K |
|
|
HBI
2921
CALL
DELISTED
Hanesbrands
HBI
| $576K | ﹤0.01% |
90,500
-104,800
| -54% | -$720K |
|
2922
PUT
PetMed Express
PETS
$42.1M
| $575K | ﹤0.01% |
32,500
+9,200
| +39% | +$183K |
|
|
TRVG
2923
PUT
trivago
TRVG
$376M
| $575K | ﹤0.01% |
85,160
-98,920
| -54% | -$607K |
|
|
RENT
2924
CALL
Rent the Runway
RENT
$122M
| $575K | ﹤0.01% |
9,420
-2,800
| -23% | -$114K |
|
2925
PUT
TE Connectivity
TEL
$62B
| $574K | ﹤0.01% |
5,000
-6,400
| -56% | -$760K |
|
Similar funds
SCP
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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.