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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 | |
|---|---|---|---|---|---|---|
2976
PUT
Calumet Specialty Products
CLMT
$3.96B
| $540K | ﹤0.01% |
32,000
+5,600
| +21% | +$90.3K |
|
2977
Crocs
CROX
$6.63B
| $540K | ﹤0.01% |
+4,980
| New | +$440K |
|
2978
CALL
Xcel Energy
XEL
$48B
| $540K | ﹤0.01% |
7,700
+4,800
| +166% | +$319K |
|
2979
Magna International
MGA
$18.7B
| $540K | ﹤0.01% |
9,604
-14,044
| -59% | -$789K |
|
2980
CALL
Hyliion Holdings
HYLN
$701M
| $539K | ﹤0.01% |
230,400
+14,900
| +7% | +$40.4K |
|
|
HI
2981
CALL
DELISTED
Hillenbrand
HI
| $538K | ﹤0.01% |
+12,600
| New | +$558K |
|
2982
iShares Gold Trust
IAU
$65.1B
| $537K | ﹤0.01% |
+15,537
| New | +$510K |
|
2983
MBIA
MBI
$256M
| $537K | ﹤0.01% |
41,819
-167,175
| -80% | -$1.91M |
|
2984
Jackson Financial
JXN
$8.83B
| $537K | ﹤0.01% |
15,429
-2,600
| -14% | -$90.3K |
|
|
RCM
2985
DELISTED
R1 RCM Inc. Common Stock
RCM
| $537K | ﹤0.01% |
+49,011
| New | +$622K |
|
2986
CALL
Crescent Energy
CRGY
$4.03B
| $535K | ﹤0.01% |
44,600
-19,800
| -31% | -$272K |
|
2987
CALL
Plains GP Holdings
PAGP
$4.98B
| $534K | ﹤0.01% |
42,900
-57,300
| -57% | -$714K |
|
2988
PUT
FirstEnergy
FE
$27.1B
| $533K | ﹤0.01% |
12,700
+8,900
| +234% | +$348K |
|
|
MASI
2989
CALL
DELISTED
Masimo
MASI
| $533K | ﹤0.01% |
+3,600
| New | +$495K |
|
|
STKL
2990
CALL
DELISTED
SunOpta
STKL
| $533K | ﹤0.01% |
63,100
-61,400
| -49% | -$580K |
|
2991
CALL
American Outdoor Brands
AOUT
$160M
| $530K | ﹤0.01% |
52,900
+10,100
| +24% | +$94K |
|
2992
PUT
Clear Secure
YOU
$5.27B
| $529K | ﹤0.01% |
19,300
+11,800
| +157% | +$325K |
|
|
CVM.WS
2993
PUT
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $529K | ﹤0.01% |
225,200
-37,000
| -14% | -$87K |
|
2994
Mattel
MAT
$4.21B
| $529K | ﹤0.01% |
29,641
+1,579
| +6% | +$28.6K |
|
2995
CALL
Safe Bulkers
SB
$764M
| $529K | ﹤0.01% |
181,700
-73,300
| -29% | -$203K |
|
2996
Xylem
XYL
$28.3B
| $528K | ﹤0.01% |
+4,779
| New | +$501K |
|
|
NVO
2997
PUT
Novo Nordisk
NVO
$211B
| $528K | ﹤0.01% |
7,800
+4,000
| +105% | +$235K |
|
2998
Liberty Energy
LBRT
$3.45B
| $526K | ﹤0.01% |
32,880
-39,267
| -54% | -$625K |
|
|
RDFN
2999
DELISTED
Redfin
RDFN
| $525K | ﹤0.01% |
123,914
+72,927
| +143% | +$343K |
|
3000
PUT
Editas Medicine
EDIT
$432M
| $525K | ﹤0.01% |
59,200
+26,900
| +83% | +$295K |
|
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.