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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 | |
|---|---|---|---|---|---|---|
|
CEQP
3651
DELISTED
Crestwood Equity Partners LP
CEQP
| $255K | ﹤0.01% |
+9,752
| New | +$282K |
|
3652
CALL
Tecnoglass Holdings Inc.
TGLS
$1.9B
| $255K | ﹤0.01% |
+8,300
| New | +$215K |
|
|
DCH
3653
Dauch Corp
DCH
$1.64B
| $254K | ﹤0.01% |
32,533
+5,833
| +22% | +$52.3K |
|
|
DENN
3654
CALL
DELISTED
Denny's
DENN
| $254K | ﹤0.01% |
27,600
-500
| -2% | -$5.41K |
|
|
MRNS
3655
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $254K | ﹤0.01% |
63,800
-16,900
| -21% | -$83.1K |
|
|
AEVA
3656
PUT
Aeva Technologies
AEVA
$1.68B
| $254K | ﹤0.01% |
37,340
-33,720
| -47% | -$295K |
|
3657
CALL
Innovative Industrial Properties
IIPR
$1.67B
| $253K | ﹤0.01% |
2,500
-119,200
| -98% | -$12.7M |
|
3658
International Seaways
INSW
$4.41B
| $253K | ﹤0.01% |
+6,840
| New | +$277K |
|
|
CINC
3659
PUT
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $253K | ﹤0.01% |
+20,600
| New | +$491K |
|
3660
CALL
Gray Television
GTN
$490M
| $253K | ﹤0.01% |
22,600
+17,600
| +352% | +$218K |
|
|
AIV
3661
PUT
Aimco
AIV
$376M
| $253K | ﹤0.01% |
35,500
+15,800
| +80% | +$120K |
|
|
SVFA
3662
CALL
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $253K | ﹤0.01% |
25,000
+5,000
| +25% | +$50.2K |
|
3663
B2Gold
BTG
$6.7B
| $253K | ﹤0.01% |
+70,791
| New | +$235K |
|
3664
CALL
Domo
DOMO
$184M
| $252K | ﹤0.01% |
17,700
+6,000
| +51% | +$93.1K |
|
3665
CALL
Eversource Energy
ES
$26.8B
| $252K | ﹤0.01% |
3,000
+1,300
| +76% | +$103K |
|
3666
PUT
Rush Street Interactive
RSI
$2.91B
| $251K | ﹤0.01% |
70,000
+56,300
| +411% | +$209K |
|
3667
Dropbox
DBX
$7.41B
| $251K | ﹤0.01% |
11,228
-18,353
| -62% | -$404K |
|
|
WCC
3668
WESCO International
WCC
$17.8B
| $251K | ﹤0.01% |
2,007
+507
| +34% | +$63.8K |
|
3669
CALL
OR Royalties Inc
OR
$6.31B
| $251K | ﹤0.01% |
20,800
-17,700
| -46% | -$205K |
|
|
SEEL
3670
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $251K | ﹤0.01% |
96
+63
| +191% | +$220K |
|
3671
CALL
Arcus Biosciences
RCUS
$3.66B
| $250K | ﹤0.01% |
12,100
+11,800
| +3,933% | +$325K |
|
|
HIMX
3672
Himax Technologies
HIMX
$2.61B
| $250K | ﹤0.01% |
40,251
-64,331
| -62% | -$409K |
|
|
NINE
3673
PUT
DELISTED
Nine Energy Service
NINE
| $250K | ﹤0.01% |
17,200
+6,500
| +61% | +$50.9K |
|
3674
Rambus
RMBS
$10.5B
| $250K | ﹤0.01% |
6,976
-575
| -8% | -$19.4K |
|
|
VIVO
3675
PUT
DELISTED
Meridian Bioscience Inc
VIVO
| $249K | ﹤0.01% |
+7,500
| New | +$242K |
|
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.