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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 | |
|---|---|---|---|---|---|---|
|
ME
3176
CALL
DELISTED
23andMe Holding Co
ME
| $433K | ﹤0.01% |
10,025
-22,375
| -69% | -$1.3M |
|
|
CONN
3177
PUT
DELISTED
Conn's Inc.
CONN
| $433K | ﹤0.01% |
62,900
+61,800
| +5,618% | +$488K |
|
3178
Sabre
SABR
$835M
| $433K | ﹤0.01% |
70,001
-109,027
| -61% | -$609K |
|
3179
PUT
Nano X Imaging
NNOX
$74.1M
| $432K | ﹤0.01% |
58,600
+32,100
| +121% | +$356K |
|
3180
CALL
Glaukos
GKOS
$10.7B
| $432K | ﹤0.01% |
9,900
+9,300
| +1,550% | +$459K |
|
3181
CALL
Fulgent Genetics
FLGT
$524M
| $432K | ﹤0.01% |
14,500
-14,500
| -50% | -$519K |
|
3182
PUT
CNX Resources
CNX
$5.32B
| $431K | ﹤0.01% |
25,600
+12,200
| +91% | +$211K |
|
3183
CALL
Ternium
TX
$10.8B
| $431K | ﹤0.01% |
14,100
-1,200
| -8% | -$35.9K |
|
|
TGB
3184
CALL
Trekor Metals
TGB
$3.21B
| $430K | ﹤0.01% |
292,800
+108,300
| +59% | +$137K |
|
3185
CALL
Old Second Bancorp
OSBC
$1.29B
| $430K | ﹤0.01% |
+26,800
| New | +$428K |
|
3186
PUT
United Natural Foods
UNFI
$2.8B
| $430K | ﹤0.01% |
11,100
-2,700
| -20% | -$112K |
|
3187
PUT
Insmed
INSM
$29.4B
| $430K | ﹤0.01% |
21,500
+20,800
| +2,971% | +$402K |
|
3188
Rekor Systems
REKR
$91.2M
| $428K | ﹤0.01% |
356,728
-513,688
| -59% | -$497K |
|
|
LL
3189
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $428K | ﹤0.01% |
76,100
+61,500
| +421% | +$431K |
|
|
AY
3190
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $427K | ﹤0.01% |
16,500
+1,700
| +11% | +$45.9K |
|
3191
CALL
Yext
YEXT
$577M
| $427K | ﹤0.01% |
65,400
+1,700
| +3% | +$9.27K |
|
3192
PUT
MGP Ingredients
MGPI
$381M
| $426K | ﹤0.01% |
4,000
+3,400
| +567% | +$380K |
|
3193
Alkermes
ALKS
$8.29B
| $425K | ﹤0.01% |
16,282
-25,442
| -61% | -$609K |
|
3194
Talos Energy
TALO
$2.6B
| $425K | ﹤0.01% |
22,518
+13,096
| +139% | +$263K |
|
3195
CALL
Coursera
COUR
$1.52B
| $425K | ﹤0.01% |
35,900
-49,300
| -58% | -$622K |
|
|
ZUO
3196
DELISTED
Zuora, Inc.
ZUO
| $425K | ﹤0.01% |
66,770
+40,440
| +154% | +$286K |
|
3197
PUT
Monolithic Power Systems
MPWR
$67.9B
| $424K | ﹤0.01% |
+1,200
| New | +$431K |
|
|
TGNA
3198
CALL
DELISTED
TEGNA Inc
TGNA
| $424K | ﹤0.01% |
20,000
+1,900
| +10% | +$38.3K |
|
3199
XP
XP
$8.37B
| $424K | ﹤0.01% |
27,610
-6,978
| -20% | -$122K |
|
|
NIU
3200
CALL
Niu Technologies
NIU
$160M
| $422K | ﹤0.01% |
80,700
+55,100
| +215% | +$212K |
|
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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.