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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 | |
|---|---|---|---|---|---|---|
|
ALLK
3251
CALL
DELISTED
Allakos
ALLK
| $397K | ﹤0.01% |
47,100
-140,800
| -75% | -$978K |
|
|
RENT
3252
Rent the Runway
RENT
$122M
| $396K | ﹤0.01% |
6,500
+1,320
| +25% | +$53.6K |
|
|
PLG
3253
PUT
Platinum Group Metals
PLG
$203M
| $396K | ﹤0.01% |
227,700
-86,800
| -28% | -$143K |
|
|
HOLI
3254
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $396K | ﹤0.01% |
24,095
-9,615
| -29% | -$160K |
|
3255
PUT
TherapeuticsMD
TXMD
$24M
| $396K | ﹤0.01% |
70,800
+9,900
| +16% | +$58.3K |
|
3256
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $395K | ﹤0.01% |
4,000
-4,500
| -53% | -$424K |
|
|
SVM
3257
PUT
Silvercorp Metals
SVM
$2.7B
| $395K | ﹤0.01% |
133,400
+83,000
| +165% | +$225K |
|
|
STOR
3258
PUT
DELISTED
STORE Capital Corporation
STOR
| $394K | ﹤0.01% |
12,300
-7,700
| -39% | -$244K |
|
3259
CALL
Manulife Financial
MFC
$73.3B
| $394K | ﹤0.01% |
22,100
+19,300
| +689% | +$329K |
|
3260
Logitech
LOGI
$15B
| $393K | ﹤0.01% |
6,311
+4,300
| +214% | +$235K |
|
3261
CALL
WEX
WEX
$6.35B
| $393K | ﹤0.01% |
+2,400
| New | +$374K |
|
3262
CALL
Algonquin Power & Utilities
AQN
$4.36B
| $393K | ﹤0.01% |
60,200
+50,200
| +502% | +$448K |
|
3263
PagerDuty
PD
$916M
| $392K | ﹤0.01% |
14,773
-15,061
| -50% | -$356K |
|
|
STR
3264
CALL
DELISTED
Sitio Royalties
STR
| $392K | ﹤0.01% |
13,600
-7,800
| -36% | -$226K |
|
|
SWN
3265
DELISTED
Southwestern Energy Company
SWN
| $392K | ﹤0.01% |
67,045
-114,244
| -63% | -$751K |
|
3266
CALL
Aecom
ACM
$9.42B
| $391K | ﹤0.01% |
4,600
+2,200
| +92% | +$173K |
|
3267
PUT
NuScale Power
SMR
$3.77B
| $390K | ﹤0.01% |
38,000
+34,800
| +1,088% | +$385K |
|
|
TTM
3268
DELISTED
Tata Motors Limited
TTM
| $389K | ﹤0.01% |
16,852
+1,569
| +10% | +$39.3K |
|
3269
Equifax
EFX
$21.3B
| $389K | ﹤0.01% |
+2,002
| New | +$366K |
|
3270
Planet Fitness
PLNT
$3.7B
| $389K | ﹤0.01% |
+4,936
| New | +$344K |
|
3271
CALL
Axcelis
ACLS
$4.1B
| $389K | ﹤0.01% |
4,900
-7,200
| -60% | -$507K |
|
3272
Service Corp International
SCI
$11.4B
| $388K | ﹤0.01% |
+5,619
| New | +$374K |
|
3273
PUT
ATI
ATI
$31.1B
| $388K | ﹤0.01% |
13,000
+9,300
| +251% | +$272K |
|
3274
PUT
FIGS
FIGS
$2.39B
| $388K | ﹤0.01% |
57,600
-180,600
| -76% | -$1.3M |
|
|
SILV
3275
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $388K | ﹤0.01% |
64,600
+2,900
| +5% | +$17.3K |
|
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.