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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 | |
|---|---|---|---|---|---|---|
3426
PUT
Corcept Therapeutics
CORT
$12.3B
| $329K | ﹤0.01% |
16,200
+15,000
| +1,250% | +$376K |
|
|
BZUN
3427
CALL
Baozun
BZUN
$169M
| $328K | ﹤0.01% |
61,900
-341,200
| -85% | -$1.63M |
|
3428
CALL
Western Alliance Bancorporation
WAL
$8.89B
| $328K | ﹤0.01% |
5,500
-18,700
| -77% | -$1.21M |
|
|
DM
3429
DELISTED
Desktop Metal, Inc.
DM
| $327K | ﹤0.01% |
24,064
-283,299
| -92% | -$5.9M |
|
3430
PUT
Equinox Gold
EQX
$13.6B
| $326K | ﹤0.01% |
99,400
-76,300
| -43% | -$263K |
|
|
KC
3431
CALL
Kingsoft Cloud Holdings
KC
$3.54B
| $325K | ﹤0.01% |
84,900
+34,300
| +68% | +$98.5K |
|
3432
PUT
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $325K | ﹤0.01% |
3,000
+2,700
| +900% | +$287K |
|
3433
Fiverr
FVRR
$321M
| $325K | ﹤0.01% |
+11,136
| New | +$350K |
|
3434
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$425M
| $324K | ﹤0.01% |
68
-119
| -64% | -$928K |
|
3435
PUT
Funko
FNKO
$340M
| $324K | ﹤0.01% |
29,700
+19,900
| +203% | +$279K |
|
|
SVM
3436
Silvercorp Metals
SVM
$2.71B
| $324K | ﹤0.01% |
109,341
+95,416
| +685% | +$259K |
|
3437
Aecom
ACM
$8.77B
| $323K | ﹤0.01% |
3,804
-9,658
| -72% | -$759K |
|
3438
Tapestry
TPR
$32.4B
| $323K | ﹤0.01% |
+8,480
| New | +$290K |
|
3439
CALL
MacroGenics
MGNX
$252M
| $322K | ﹤0.01% |
48,000
+47,500
| +9,500% | +$260K |
|
|
SUNL
3440
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $322K | ﹤0.01% |
12,465
+1,805
| +17% | +$50K |
|
|
INN
3441
CALL
Summit Hotel Properties
INN
$670M
| $321K | ﹤0.01% |
+44,400
| New | +$348K |
|
3442
CALL
Ocugen
OCGN
$451M
| $320K | ﹤0.01% |
246,500
+4,900
| +2% | +$7.64K |
|
|
SEE
3443
CALL
DELISTED
Sealed Air
SEE
| $319K | ﹤0.01% |
6,400
+600
| +10% | +$29.3K |
|
|
MESO
3444
PUT
Mesoblast
MESO
$2.2B
| $319K | ﹤0.01% |
54,800
-35,100
| -39% | -$219K |
|
|
BNFT
3445
DELISTED
Benefitfocus, Inc.
BNFT
| $319K | ﹤0.01% |
30,487
+5,497
| +22% | +$49.4K |
|
3446
PUT
Kulicke & Soffa
KLIC
$4.7B
| $319K | ﹤0.01% |
7,200
-5,100
| -41% | -$224K |
|
3447
PUT
Diana Shipping
DSX
$296M
| $318K | ﹤0.01% |
102,166
-45,379
| -31% | -$145K |
|
3448
CALL
Live Oak Bancshares
LOB
$1.98B
| $317K | ﹤0.01% |
10,500
+9,900
| +1,650% | +$316K |
|
3449
CALL
Ezcorp Inc
EZPW
$1.65B
| $317K | ﹤0.01% |
38,900
+5,800
| +18% | +$51.7K |
|
3450
Kornit Digital
KRNT
$807M
| $317K | ﹤0.01% |
13,793
+2,457
| +22% | +$61.4K |
|
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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.