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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 | |
|---|---|---|---|---|---|---|
3851
CALL
NeoGenomics
NEO
$2.12B
| $203K | ﹤0.01% |
22,000
-3,900
| -15% | -$36.4K |
|
3852
PUT
Vontier
VNT
$4.61B
| $203K | ﹤0.01% |
10,500
+10,000
| +2,000% | +$187K |
|
3853
CALL
Rigel Pharmaceuticals
RIGL
$785M
| $203K | ﹤0.01% |
13,530
+1,860
| +16% | +$17.1K |
|
3854
Purple Innovation
PRPL
$31.6M
| $203K | ﹤0.01% |
1,695
+61
| +4% | +$6.67K |
|
|
AAWW
3855
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $202K | ﹤0.01% |
2,000
-31,000
| -94% | -$3.11M |
|
3856
CALL
Workiva
WK
$3.76B
| $202K | ﹤0.01% |
+2,400
| New | +$186K |
|
3857
AutoNation
AN
$6.89B
| $202K | ﹤0.01% |
+1,878
| New | +$208K |
|
3858
PUT
Principal Financial Group
PFG
$24.2B
| $201K | ﹤0.01% |
2,400
| – | – |
|
3859
CleanSpark
CLSK
$2.96B
| $201K | ﹤0.01% |
98,616
+10,976
| +13% | +$28.4K |
|
|
ICPT
3860
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $201K | ﹤0.01% |
16,230
-67,911
| -81% | -$962K |
|
3861
CALL
Pulse Biosciences
PLSE
$3.17B
| $201K | ﹤0.01% |
72,400
+1,800
| +3% | +$4.04K |
|
|
OBE
3862
Obsidian Energy
OBE
$710M
| $200K | ﹤0.01% |
30,112
+20,582
| +216% | +$160K |
|
3863
CALL
FNB Corp
FNB
$6.8B
| $200K | ﹤0.01% |
15,300
+9,800
| +178% | +$131K |
|
|
SFIX
3864
Stitch Fix
SFIX
$499M
| $200K | ﹤0.01% |
64,192
-156,176
| -71% | -$584K |
|
3865
Freedom Holding
FRHC
$9.63B
| $200K | ﹤0.01% |
3,429
-22
| -0.6% | -$1.26K |
|
3866
CALL
Alpha Pro Tech
APT
$54.9M
| $199K | ﹤0.01% |
49,600
-45,900
| -48% | -$187K |
|
3867
PUT
e.l.f. Beauty
ELF
$5.61B
| $199K | ﹤0.01% |
3,600
-3,200
| -47% | -$157K |
|
|
ALTU
3868
DELISTED
Altitude Acquisition Corp
ALTU
| $199K | ﹤0.01% |
+20,031
| New | +$199K |
|
3869
PUT
ProQR Therapeutics
PRQR
$271M
| $198K | ﹤0.01% |
+53,600
| New | +$70.2K |
|
3870
PUT
Fiverr
FVRR
$315M
| $198K | ﹤0.01% |
6,800
+6,400
| +1,600% | +$201K |
|
|
PLL
3871
PUT
DELISTED
Piedmont Lithium
PLL
| $198K | ﹤0.01% |
4,500
-2,800
| -38% | -$155K |
|
3872
PUT
Designer Brands
DBI
$321M
| $198K | ﹤0.01% |
20,200
+17,100
| +552% | +$231K |
|
3873
PUT
CVR Energy
CVI
$3.42B
| $197K | ﹤0.01% |
6,300
-22,600
| -78% | -$802K |
|
|
CHX
3874
CALL
DELISTED
ChampionX
CHX
| $197K | ﹤0.01% |
6,800
-115,700
| -94% | -$3.19M |
|
|
TGI
3875
CALL
DELISTED
Triumph Group
TGI
| $197K | ﹤0.01% |
18,700
+18,500
| +9,250% | +$191K |
|
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.