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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 | |
|---|---|---|---|---|---|---|
3326
PUT
BlackBerry
BB
$5.18B
| $364K | ﹤0.01% |
111,800
-49,200
| -31% | -$218K |
|
3327
CALL
Navient
NAVI
$796M
| $364K | ﹤0.01% |
22,100
+7,700
| +53% | +$122K |
|
|
CIM
3328
CALL
Chimera Investment
CIM
$980M
| $363K | ﹤0.01% |
22,000
-133
| -0.6% | -$2.48K |
|
3329
PUT
Blue Owl Capital
OWL
$18.2B
| $363K | ﹤0.01% |
34,200
+23,800
| +229% | +$251K |
|
3330
CALL
BorgWarner
BWA
$14.1B
| $362K | ﹤0.01% |
10,224
-58,618
| -85% | -$1.99M |
|
|
CD
3331
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $362K | ﹤0.01% |
+45,398
| New | +$318K |
|
3332
CALL
Titan Machinery
TITN
$426M
| $362K | ﹤0.01% |
+9,100
| New | +$323K |
|
3333
CALL
Allegro MicroSystems
ALGM
$7.91B
| $360K | ﹤0.01% |
12,000
+10,700
| +823% | +$292K |
|
3334
Ternium
TX
$10.8B
| $359K | ﹤0.01% |
11,756
+1,474
| +14% | +$44.1K |
|
3335
CALL
Tronox
TROX
$993M
| $359K | ﹤0.01% |
26,200
-72,900
| -74% | -$970K |
|
3336
CALL
Milestone Pharmaceuticals
MIST
$157M
| $358K | ﹤0.01% |
90,300
+76,800
| +569% | +$404K |
|
3337
Ventas
VTR
$47.2B
| $357K | ﹤0.01% |
7,924
-20,050
| -72% | -$846K |
|
3338
PUT
Lantheus
LNTH
$6.59B
| $357K | ﹤0.01% |
7,000
-2,800
| -29% | -$173K |
|
3339
PUT
Orion
OEC
$389M
| $356K | ﹤0.01% |
20,000
| – | – |
|
3340
PUT
Rocket Lab Corp
RKLB
$50B
| $356K | ﹤0.01% |
94,400
-98,300
| -51% | -$429K |
|
3341
New Fortress Energy
NFE
$97.8M
| $356K | ﹤0.01% |
+8,389
| New | +$405K |
|
3342
PUT
Angi Inc
ANGI
$186M
| $356K | ﹤0.01% |
15,130
-3,980
| -21% | -$89.1K |
|
3343
CALL
Diana Shipping
DSX
$296M
| $355K | ﹤0.01% |
114,200
+22,439
| +24% | +$71.8K |
|
3344
PUT
Abercrombie & Fitch
ANF
$5.27B
| $355K | ﹤0.01% |
15,500
-1,900
| -11% | -$37.4K |
|
|
FFAI
3345
CALL
Faraday Future Intelligent Electric
FFAI
$11.2M
| $355K | ﹤0.01% |
1
-1
| -50% | -$668K |
|
3346
CALL
The Bancorp
TBBK
$2.81B
| $355K | ﹤0.01% |
+12,500
| New | +$346K |
|
3347
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $354K | ﹤0.01% |
800
+700
| +700% | +$310K |
|
3348
CALL
Haemonetics
HAE
$3.94B
| $354K | ﹤0.01% |
4,500
+900
| +25% | +$72.3K |
|
3349
PUT
Whirlpool
WHR
$2.75B
| $354K | ﹤0.01% |
2,500
+900
| +56% | +$128K |
|
3350
CALL
B2Gold
BTG
$6.68B
| $353K | ﹤0.01% |
99,000
-691,900
| -87% | -$2.3M |
|
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.