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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 | |
|---|---|---|---|---|---|---|
3401
PUT
GFL Environmental
GFL
$14.9B
| $336K | ﹤0.01% |
11,500
-4,100
| -26% | -$111K |
|
3402
CALL
ProQR Therapeutics
PRQR
$255M
| $335K | ﹤0.01% |
+90,600
| New | +$119K |
|
3403
CALL
Dorchester Minerals
DMLP
$1.3B
| $335K | ﹤0.01% |
11,200
-7,700
| -41% | -$222K |
|
3404
CALL
Veritone
VERI
$134M
| $335K | ﹤0.01% |
63,200
+18,800
| +42% | +$121K |
|
|
PRO
3405
PUT
DELISTED
PROS Holdings
PRO
| $335K | ﹤0.01% |
+13,800
| New | +$338K |
|
|
CMRC
3406
CALL
Commerce.com Inc Series 1
CMRC
$175M
| $335K | ﹤0.01% |
38,300
+14,100
| +58% | +$153K |
|
|
DNB
3407
PUT
DELISTED
Dun & Bradstreet
DNB
| $335K | ﹤0.01% |
27,300
+11,100
| +69% | +$142K |
|
|
DRRX
3408
CALL
DELISTED
DURECT Corp
DRRX
| $334K | ﹤0.01% |
96,600
+86,940
| +900% | +$413K |
|
3409
PUT
Jabil
JBL
$35.3B
| $334K | ﹤0.01% |
4,900
+1,200
| +32% | +$79.3K |
|
3410
PUT
MarineMax
HZO
$1.15B
| $334K | ﹤0.01% |
10,700
+9,900
| +1,238% | +$311K |
|
3411
CALL
Global Partners
GLP
$1.69B
| $334K | ﹤0.01% |
9,600
+7,600
| +380% | +$235K |
|
3412
Bain Capital Specialty
BCSF
$840M
| $333K | ﹤0.01% |
+28,000
| New | +$356K |
|
|
3413
PUT
Bain Capital Specialty
BCSF
$840M
| $333K | ﹤0.01% |
+28,000
| New | +$356K |
|
3414
PUT
L3Harris
LHX
$54B
| $333K | ﹤0.01% |
1,600
+300
| +23% | +$67.7K |
|
|
BPT
3415
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $333K | ﹤0.01% |
28,500
-4,800
| -14% | -$62.6K |
|
3416
Smith Micro Software
SMSI
$16M
| $333K | ﹤0.01% |
3,963
-1,361
| -26% | -$119K |
|
3417
PUT
American Electric Power
AEP
$66.9B
| $332K | ﹤0.01% |
3,500
-6,800
| -66% | -$619K |
|
3418
CALL
CoStar Group
CSGP
$12.8B
| $332K | ﹤0.01% |
4,300
-2,000
| -32% | -$156K |
|
3419
CALL
-1x Short VIX Futures ETF
SVIX
$165M
| $331K | ﹤0.01% |
22,600
+400
| +2% | +$5.06K |
|
|
GOOS
3420
PUT
Canada Goose Holdings
GOOS
$849M
| $331K | ﹤0.01% |
18,600
-20,000
| -52% | -$351K |
|
3421
Constellium
CSTM
$3.98B
| $331K | ﹤0.01% |
28,002
-28,798
| -51% | -$337K |
|
3422
Franklin Resources
BEN
$17B
| $331K | ﹤0.01% |
+12,549
| New | +$312K |
|
3423
Clean Energy Fuels
CLNE
$355M
| $331K | ﹤0.01% |
63,647
-7,783
| -11% | -$47.8K |
|
|
TUP
3424
PUT
DELISTED
Tupperware Brands Corporation
TUP
| $330K | ﹤0.01% |
79,600
-2,300
| -3% | -$12.3K |
|
3425
CALL
International Seaways
INSW
$4.48B
| $329K | ﹤0.01% |
8,900
-6,100
| -41% | -$247K |
|
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.