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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 | |
|---|---|---|---|---|---|---|
3826
PUT
United States Gasoline Fund
UGA
$137M
| $210K | ﹤0.01% |
3,500
-4,000
| -53% | -$230K |
|
|
GLOP
3827
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
| $210K | ﹤0.01% |
31,500
-23,300
| -43% | -$171K |
|
3828
PUT
Consolidated Edison
ED
$39.8B
| $210K | ﹤0.01% |
2,200
-6,700
| -75% | -$610K |
|
3829
CALL
Upland Software
UPLD
$14.2M
| $210K | ﹤0.01% |
2,940
-410
| -12% | -$30.6K |
|
3830
PUT
AvePoint
AVPT
$2.78B
| $210K | ﹤0.01% |
51,000
-15,600
| -23% | -$66.8K |
|
3831
PUT
State Street
STT
$51.4B
| $209K | ﹤0.01% |
2,700
+1,700
| +170% | +$125K |
|
3832
PUT
National Beverage
FIZZ
$2.89B
| $209K | ﹤0.01% |
4,500
-2,100
| -32% | -$98.6K |
|
3833
CALL
JB Hunt Transport Services
JBHT
$24.9B
| $209K | ﹤0.01% |
1,200
-7,700
| -87% | -$1.34M |
|
|
SGFY
3834
PUT
DELISTED
Signify Health, Inc.
SGFY
| $209K | ﹤0.01% |
7,300
-14,900
| -67% | -$430K |
|
|
BZUN
3835
PUT
Baozun
BZUN
$169M
| $209K | ﹤0.01% |
39,400
+37,100
| +1,613% | +$177K |
|
3836
PUT
Digital Turbine
APPS
$1.58B
| $209K | ﹤0.01% |
13,700
-81,200
| -86% | -$1.25M |
|
3837
CALL
St. Joe Company
JOE
$3.89B
| $209K | ﹤0.01% |
5,400
-13,300
| -71% | -$476K |
|
3838
Rayonier Advanced Materials
RYAM
$590M
| $209K | ﹤0.01% |
+21,740
| New | +$138K |
|
3839
PUT
Philips
PHG
$26.4B
| $208K | ﹤0.01% |
16,233
+10,043
| +162% | +$121K |
|
3840
PUT
Healthpeak Properties
DOC
$14.1B
| $208K | ﹤0.01% |
8,300
+200
| +2% | +$4.86K |
|
3841
PUT
Newell Brands
NWL
$2.62B
| $208K | ﹤0.01% |
15,900
-20,900
| -57% | -$286K |
|
3842
Marqeta
MQ
$1.62B
| $207K | ﹤0.01% |
8,478
-15,965
| -65% | -$436K |
|
3843
PUT
American Well
AMWL
$221M
| $207K | ﹤0.01% |
3,660
-2,475
| -40% | -$178K |
|
3844
CALL
Kodiak Sciences
KOD
$2.64B
| $207K | ﹤0.01% |
28,900
-95,500
| -77% | -$685K |
|
|
FITB
3845
PUT
Fifth Third Bancorp
FITB
$52.2B
| $207K | ﹤0.01% |
6,300
-3,200
| -34% | -$109K |
|
3846
Corpay
CPAY
$26.7B
| $206K | ﹤0.01% |
+1,119
| New | +$205K |
|
|
TRVG
3847
CALL
trivago
TRVG
$370M
| $205K | ﹤0.01% |
30,420
+17,180
| +130% | +$106K |
|
3848
PUT
TaskUs
TASK
$633M
| $204K | ﹤0.01% |
12,100
+11,500
| +1,917% | +$216K |
|
|
SRC
3849
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $204K | ﹤0.01% |
5,100
+3,800
| +292% | +$148K |
|
3850
CALL
Citius Pharmaceuticals
CTXR
$19.8M
| $203K | ﹤0.01% |
10,300
-7,568
| -42% | -$206K |
|
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.