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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 | |
|---|---|---|---|---|---|---|
3551
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $282K | ﹤0.01% |
12,746
-12,369
| -49% | -$306K |
|
|
VZIO
3552
PUT
DELISTED
VIZIO Holding Corp.
VZIO
| $282K | ﹤0.01% |
38,000
+33,100
| +676% | +$321K |
|
|
EGIO
3553
DELISTED
Edgio, Inc. Common Stock
EGIO
| $282K | ﹤0.01% |
6,229
-2,898
| -32% | -$223K |
|
3554
CALL
Brixmor Property Group
BRX
$9.09B
| $281K | ﹤0.01% |
12,400
+8,700
| +235% | +$186K |
|
|
FRG
3555
PUT
DELISTED
Franchise Group, Inc.
FRG
| $281K | ﹤0.01% |
11,800
+11,400
| +2,850% | +$298K |
|
3556
CALL
Immunic
IMUX
$209M
| $281K | ﹤0.01% |
20,070
+17,890
| +821% | +$488K |
|
|
VSTO
3557
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $280K | ﹤0.01% |
11,500
-171,300
| -94% | -$4.5M |
|
3558
Azenta
AZTA
$1.54B
| $280K | ﹤0.01% |
+4,812
| New | +$246K |
|
3559
PUT
Tidewater
TDW
$4.54B
| $280K | ﹤0.01% |
+7,600
| New | +$231K |
|
3560
Xponential Fitness
XPOF
$204M
| $280K | ﹤0.01% |
+12,210
| New | +$252K |
|
3561
PUT
Papa John's
PZZA
$801M
| $280K | ﹤0.01% |
3,400
-46,700
| -93% | -$3.67M |
|
3562
Valaris
VAL
$6.03B
| $279K | ﹤0.01% |
4,133
-4,000
| -49% | -$250K |
|
|
BPMC
3563
DELISTED
Blueprint Medicines
BPMC
| $279K | ﹤0.01% |
6,376
+1,704
| +36% | +$81.7K |
|
3564
Dollar General
DG
$26.5B
| $279K | ﹤0.01% |
+1,134
| New | +$280K |
|
3565
CALL
BioXcel Therapeutics
BTAI
$28.5M
| $279K | ﹤0.01% |
813
-1,800
| -69% | -$435K |
|
3566
Alpha Pro Tech
APT
$55.6M
| $279K | ﹤0.01% |
69,329
+34,075
| +97% | +$139K |
|
3567
PUT
Smith & Wesson
SWBI
$637M
| $279K | ﹤0.01% |
32,100
+5,300
| +20% | +$55.8K |
|
|
CVAC
3568
CALL
DELISTED
CureVac
CVAC
| $279K | ﹤0.01% |
46,200
+15,600
| +51% | +$115K |
|
3569
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $278K | ﹤0.01% |
32,500
-2,600
| -7% | -$22.5K |
|
3570
PUT
TriNet
TNET
$3.06B
| $278K | ﹤0.01% |
4,100
+1,600
| +64% | +$110K |
|
3571
CALL
Sutro Biopharma
STRO
$414M
| $278K | ﹤0.01% |
3,440
| – | – |
|
3572
PUT
Axcelis
ACLS
$4.18B
| $278K | ﹤0.01% |
3,500
+3,400
| +3,400% | +$240K |
|
3573
CALL
Towne Bank
TOWN
$3.42B
| $278K | ﹤0.01% |
+9,000
| New | +$279K |
|
3574
CALL
Globe Life
GL
$14.1B
| $277K | ﹤0.01% |
2,300
-2,100
| -48% | -$240K |
|
|
HEP
3575
DELISTED
Holly Energy Partners, L.P.
HEP
| $277K | ﹤0.01% |
15,284
-100
| -0.7% | -$1.83K |
|
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.