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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 | |
|---|---|---|---|---|---|---|
3476
CALL
HealthEquity
HQY
$8.83B
| $308K | ﹤0.01% |
5,000
+1,900
| +61% | +$128K |
|
3477
PUT
Vornado Realty Trust
VNO
$7.33B
| $308K | ﹤0.01% |
14,800
-79,000
| -84% | -$1.81M |
|
3478
CALL
BRC Group Holdings
RILY
$294M
| $308K | ﹤0.01% |
9,000
-22,200
| -71% | -$930K |
|
3479
PUT
LyondellBasell Industries
LYB
$20.6B
| $307K | ﹤0.01% |
3,700
-5,000
| -57% | -$410K |
|
3480
PUT
ProShares Ultra S&P500
SSO
$8.34B
| $307K | ﹤0.01% |
13,800
-116,600
| -89% | -$2.64M |
|
|
KNDI
3481
PUT
Kandi Technologies Group
KNDI
$62M
| $307K | ﹤0.01% |
133,300
+5,800
| +5% | +$15.2K |
|
3482
PUT
Stride
LRN
$3.26B
| $307K | ﹤0.01% |
9,800
-10,600
| -52% | -$389K |
|
3483
PUT
Zimmer Biomet
ZBH
$18.6B
| $306K | ﹤0.01% |
2,400
-34,000
| -93% | -$3.95M |
|
3484
PUT
Regis Corp
RGS
$71.8M
| $306K | ﹤0.01% |
12,525
-2,210
| -15% | -$52.5K |
|
|
BCLI
3485
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $305K | ﹤0.01% |
12,393
-1,040
| -8% | -$38.9K |
|
|
KNDI
3486
Kandi Technologies Group
KNDI
$62M
| $305K | ﹤0.01% |
132,468
-8,937
| -6% | -$23.4K |
|
3487
PUT
Warner Music
WMG
$13.3B
| $305K | ﹤0.01% |
8,700
+7,500
| +625% | +$219K |
|
|
LKFT
3488
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.86B
| $304K | ﹤0.01% |
6,858
+1,364
| +25% | +$57.4K |
|
3489
CALL
A.O. Smith
AOS
$8.63B
| $303K | ﹤0.01% |
5,300
+400
| +8% | +$22.4K |
|
|
DX
3490
PUT
Dynex Capital
DX
$3.21B
| $303K | ﹤0.01% |
23,800
-9,500
| -29% | -$118K |
|
|
LX
3491
CALL
LexinFintech Holdings
LX
$242M
| $302K | ﹤0.01% |
159,100
-3,400
| -2% | -$5.68K |
|
3492
CALL
Fortive
FTV
$18.7B
| $302K | ﹤0.01% |
6,237
+4,910
| +370% | +$238K |
|
|
SAFE
3493
Safehold
SAFE
$1.1B
| $301K | ﹤0.01% |
6,321
+2,276
| +56% | +$110K |
|
3494
Acadia Realty Trust
AKR
$2.81B
| $301K | ﹤0.01% |
+21,003
| New | +$297K |
|
|
VZIO
3495
CALL
DELISTED
VIZIO Holding Corp.
VZIO
| $301K | ﹤0.01% |
40,600
-19,900
| -33% | -$193K |
|
3496
Digital Turbine
APPS
$1.61B
| $301K | ﹤0.01% |
19,733
-72,866
| -79% | -$1.12M |
|
3497
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $299K | ﹤0.01% |
7,400
-6,400
| -46% | -$282K |
|
3498
CALL
Butterfly Network
BFLY
$2.52B
| $299K | ﹤0.01% |
121,600
-225,600
| -65% | -$810K |
|
|
CVAC
3499
DELISTED
CureVac
CVAC
| $299K | ﹤0.01% |
49,559
+1,280
| +3% | +$9.46K |
|
3500
PUT
Genius Sports
GENI
$2.12B
| $299K | ﹤0.01% |
83,700
+24,000
| +40% | +$105K |
|
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.