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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 | |
|---|---|---|---|---|---|---|
3301
CALL
First Citizens BancShares
FCNCA
$25.2B
| $379K | ﹤0.01% |
500
-3,000
| -86% | -$2.42M |
|
3302
PUT
Intrepid Potash
IPI
$508M
| $378K | ﹤0.01% |
13,100
+2,800
| +27% | +$104K |
|
3303
PUT
International Paper
IP
$21.9B
| $377K | ﹤0.01% |
10,900
-42,500
| -80% | -$1.47M |
|
3304
PUT
M&T Bank
MTB
$36.3B
| $377K | ﹤0.01% |
2,600
-4,100
| -61% | -$674K |
|
3305
CALL
Lufax Holding
LU
$1.44B
| $377K | ﹤0.01% |
48,600
+16,325
| +51% | +$124K |
|
|
AVDL
3306
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $377K | ﹤0.01% |
52,600
+20,100
| +62% | +$141K |
|
3307
CALL
Bakkt Inc
BKKT
$342M
| $376K | ﹤0.01% |
12,632
-7,912
| -39% | -$369K |
|
3308
Stellantis
STLA
$21B
| $375K | ﹤0.01% |
+26,426
| New | +$368K |
|
3309
PUT
ImmunityBio
IBRX
$7.94B
| $374K | ﹤0.01% |
73,800
-4,000
| -5% | -$22K |
|
3310
Huazhu Hotels Group
HTHT
$13.2B
| $373K | ﹤0.01% |
8,790
-27,437
| -76% | -$992K |
|
3311
CALL
NexGen Energy
NXE
$6.91B
| $373K | ﹤0.01% |
84,100
-91,800
| -52% | -$383K |
|
|
DOC
3312
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $372K | ﹤0.01% |
25,700
-3,000
| -10% | -$43.6K |
|
|
VVNT
3313
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $371K | ﹤0.01% |
31,200
+12,400
| +66% | +$112K |
|
3314
PUT
MGIC Investment
MTG
$6.21B
| $371K | ﹤0.01% |
28,500
-7,900
| -22% | -$104K |
|
3315
CALL
Viasat
VSAT
$11.7B
| $370K | ﹤0.01% |
11,700
-2,600
| -18% | -$91K |
|
3316
CALL
MaxLinear
MXL
$6.21B
| $370K | ﹤0.01% |
10,900
+1,900
| +21% | +$64.4K |
|
|
WWE
3317
PUT
DELISTED
World Wrestling Entertainment
WWE
| $370K | ﹤0.01% |
5,400
+400
| +8% | +$30.2K |
|
|
ITCI
3318
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $370K | ﹤0.01% |
6,984
+5,534
| +382% | +$277K |
|
3319
PUT
United Parks & Resorts
PRKS
$2B
| $369K | ﹤0.01% |
6,900
-10,900
| -61% | -$584K |
|
3320
PUT
Genesco
GCO
$419M
| $368K | ﹤0.01% |
8,000
+7,900
| +7,900% | +$358K |
|
3321
PUT
Vuzix
VUZI
$217M
| $367K | ﹤0.01% |
100,800
-13,200
| -12% | -$60.4K |
|
3322
CALL
SLM Corp
SLM
$5.14B
| $367K | ﹤0.01% |
22,100
+14,800
| +203% | +$243K |
|
3323
Digimarc Corp
DMRC
$168M
| $366K | ﹤0.01% |
19,770
+18,258
| +1,208% | +$341K |
|
3324
PUT
Griffon
GFF
$4.75B
| $365K | ﹤0.01% |
10,200
-2,800
| -22% | -$93.5K |
|
3325
PUT
United States Copper Index Fund
CPER
$777M
| $365K | ﹤0.01% |
15,800
+15,100
| +2,157% | +$331K |
|
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.