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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
3226
CALL
DELISTED
QVC Group Inc Series A
QVCGA
| $407K | ﹤0.01% |
4,996
-1,334
| -21% | -$136K |
|
3227
CALL
Insmed
INSM
$29.4B
| $406K | ﹤0.01% |
20,300
+1,300
| +7% | +$25.1K |
|
3228
PUT
SandRidge Energy
SD
$533M
| $405K | ﹤0.01% |
23,800
-73,700
| -76% | -$1.38M |
|
3229
CALL
United Bankshares
UBSI
$6.55B
| $405K | ﹤0.01% |
+10,000
| New | +$405K |
|
3230
CALL
Bread Financial
BFH
$4.38B
| $403K | ﹤0.01% |
10,700
-21,300
| -67% | -$769K |
|
3231
CALL
Customers Bancorp
CUBI
$2.78B
| $402K | ﹤0.01% |
+14,200
| New | +$443K |
|
|
MESO
3232
Mesoblast
MESO
$2.16B
| $402K | ﹤0.01% |
69,078
-8,271
| -11% | -$51.7K |
|
3233
PUT
Atomera
ATOM
$210M
| $402K | ﹤0.01% |
64,600
+30,300
| +88% | +$248K |
|
|
SUPV
3234
CALL
Grupo Supervielle
SUPV
$742M
| $402K | ﹤0.01% |
186,000
-113,900
| -38% | -$209K |
|
|
SGFY
3235
CALL
DELISTED
Signify Health, Inc.
SGFY
| $401K | ﹤0.01% |
14,000
-55,600
| -80% | -$1.6M |
|
3236
PUT
Factset
FDS
$10.1B
| $401K | ﹤0.01% |
+1,000
| New | +$426K |
|
|
USER
3237
DELISTED
UserTesting, Inc.
USER
| $401K | ﹤0.01% |
+53,400
| New | +$342K |
|
3238
CALL
Future Fuel
FF
$226M
| $401K | ﹤0.01% |
49,300
+17,900
| +57% | +$135K |
|
3239
PUT
Hallador Energy
HNRG
$748M
| $401K | ﹤0.01% |
40,100
+40,000
| +40,000% | +$329K |
|
3240
CALL
Sphere 3D
ANY
$15.7M
| $400K | ﹤0.01% |
20,401
-838
| -4% | -$21.9K |
|
3241
PUT
Ituran Location and Control
ITRN
$1.02B
| $399K | ﹤0.01% |
+18,900
| New | +$431K |
|
3242
CALL
Funko
FNKO
$347M
| $399K | ﹤0.01% |
36,600
+4,900
| +15% | +$68.8K |
|
|
TRTN
3243
PUT
DELISTED
Triton International Limited
TRTN
| $399K | ﹤0.01% |
5,800
-19,700
| -77% | -$1.25M |
|
3244
CALL
Community Health Systems
CYH
$415M
| $398K | ﹤0.01% |
92,200
-49,300
| -35% | -$152K |
|
3245
CALL
Kimco Realty
KIM
$16.2B
| $398K | ﹤0.01% |
18,800
-800
| -4% | -$16.8K |
|
3246
NCR Voyix
VYX
$1.09B
| $398K | ﹤0.01% |
+27,694
| New | +$368K |
|
3247
PUT
DigitalOcean
DOCN
$15.3B
| $397K | ﹤0.01% |
15,600
-133,800
| -90% | -$4.19M |
|
3248
PUT
NeoGenomics
NEO
$2.14B
| $397K | ﹤0.01% |
43,000
-7,800
| -15% | -$72.7K |
|
|
LEV
3249
CALL
DELISTED
The Lion Electric Company
LEV
| $397K | ﹤0.01% |
177,300
+17,900
| +11% | +$48.4K |
|
3250
CALL
Rush Street Interactive
RSI
$2.86B
| $397K | ﹤0.01% |
110,500
-199,700
| -64% | -$741K |
|
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.