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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 | |
|---|---|---|---|---|---|---|
|
SLCA
2926
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $574K | ﹤0.01% |
45,900
+7,100
| +18% | +$90.9K |
|
|
FAZE
2927
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $574K | ﹤0.01% |
310,100
-504,300
| -62% | -$1.5M |
|
2928
Boston Scientific
BSX
$73.1B
| $573K | ﹤0.01% |
12,389
-37,936
| -75% | -$1.64M |
|
|
SRTA
2929
CALL
Strata Critical Medical Inc
SRTA
$525M
| $572K | ﹤0.01% |
159,800
-10,600
| -6% | -$45.3K |
|
2930
PUT
ArcBest
ARCB
$3.07B
| $567K | ﹤0.01% |
8,100
+6,000
| +286% | +$463K |
|
2931
PUT
Costamare
CMRE
$1.74B
| $567K | ﹤0.01% |
61,100
-102,200
| -63% | -$960K |
|
2932
Eldorado Gold
EGO
$10.2B
| $567K | ﹤0.01% |
+67,790
| New | +$481K |
|
2933
CALL
Northern Trust
NTRS
$34.4B
| $566K | ﹤0.01% |
6,400
+6,000
| +1,500% | +$526K |
|
2934
Payoneer
PAYO
$2.4B
| $565K | ﹤0.01% |
103,367
-51,357
| -33% | -$322K |
|
|
LICY
2935
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
| $565K | ﹤0.01% |
14,825
-9,863
| -40% | -$443K |
|
|
UNVR
2936
PUT
DELISTED
Univar Solutions Inc.
UNVR
| $563K | ﹤0.01% |
+17,700
| New | +$508K |
|
2937
PUT
RUM Group Inc
RUM
$1.71B
| $562K | ﹤0.01% |
94,400
-101,800
| -52% | -$976K |
|
2938
CALL
Petco
WOOF
$765M
| $561K | ﹤0.01% |
59,200
+100
| +0.2% | +$1.02K |
|
|
ITCI
2939
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $561K | ﹤0.01% |
10,600
-17,400
| -62% | -$872K |
|
2940
PUT
Natural Resource Partners
NRP
$1.39B
| $560K | ﹤0.01% |
10,300
-23,500
| -70% | -$1.03M |
|
2941
PUT
CarGurus
CARG
$3.35B
| $559K | ﹤0.01% |
39,900
+36,900
| +1,230% | +$506K |
|
2942
CALL
Evolent Health
EVH
$444M
| $559K | ﹤0.01% |
19,900
+14,100
| +243% | +$404K |
|
2943
PUT
Canadian National Railway
CNI
$75.7B
| $559K | ﹤0.01% |
4,700
-5,700
| -55% | -$681K |
|
2944
CALL
National Beverage
FIZZ
$2.91B
| $558K | ﹤0.01% |
12,000
+3,800
| +46% | +$178K |
|
|
OTLY
2945
CALL
Oatly Group
OTLY
$419M
| $558K | ﹤0.01% |
16,035
+8,005
| +100% | +$305K |
|
2946
PUT
Aldeyra Therapeutics
ALDX
$91.1M
| $557K | ﹤0.01% |
80,100
+80,000
| +80,000% | +$457K |
|
2947
CALL
Moody's
MCO
$82.8B
| $557K | ﹤0.01% |
2,000
+1,800
| +900% | +$492K |
|
2948
Krispy Kreme
DNUT
$542M
| $556K | ﹤0.01% |
53,851
-27,325
| -34% | -$372K |
|
2949
PUT
Murphy Oil
MUR
$5.09B
| $555K | ﹤0.01% |
12,900
+8,400
| +187% | +$379K |
|
2950
Global Ship Lease
GSL
$1.51B
| $554K | ﹤0.01% |
+33,299
| New | +$573K |
|
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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.