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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 | |
|---|---|---|---|---|---|---|
4026
CALL
Excelerate Energy
EE
$1.12B
| $163K | ﹤0.01% |
+6,500
| New | +$171K |
|
4027
CALL
Century Aluminum
CENX
$4.59B
| $163K | ﹤0.01% |
19,900
+8,200
| +70% | +$61.9K |
|
4028
NGL Energy Partners
NGL
$2.13B
| $163K | ﹤0.01% |
134,424
+29,647
| +28% | +$37.2K |
|
|
PLG
4029
Platinum Group Metals
PLG
$189M
| $162K | ﹤0.01% |
93,286
-44,352
| -32% | -$73.3K |
|
|
MAPS
4030
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
| $162K | ﹤0.01% |
160,500
+19,100
| +14% | +$27.6K |
|
|
ALBO
4031
CALL
DELISTED
Albireo Pharma Inc
ALBO
| $162K | ﹤0.01% |
7,500
+7,100
| +1,775% | +$150K |
|
4032
PUT
Gossamer Bio
GOSS
$83.3M
| $162K | ﹤0.01% |
74,600
+62,100
| +497% | +$511K |
|
|
TBHC
4033
DELISTED
The Brand House Collective
TBHC
| $162K | ﹤0.01% |
+49,027
| New | +$180K |
|
|
VGR
4034
CALL
DELISTED
Vector Group Ltd.
VGR
| $161K | ﹤0.01% |
13,600
+4,800
| +55% | +$50.7K |
|
|
TA
4035
PUT
DELISTED
TravelCenters of America LLC
TA
| $161K | ﹤0.01% |
+3,600
| New | +$186K |
|
4036
CALL
Cracker Barrel
CBRL
$1.31B
| $161K | ﹤0.01% |
1,700
-11,100
| -87% | -$1.16M |
|
4037
CALL
Regenxbio
RGNX
$704M
| $161K | ﹤0.01% |
7,100
| – | – |
|
|
EGLE
4038
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $160K | ﹤0.01% |
3,200
+200
| +7% | +$10K |
|
|
SRCL
4039
PUT
DELISTED
Stericycle Inc
SRCL
| $160K | ﹤0.01% |
3,200
+2,400
| +300% | +$114K |
|
4040
CALL
BeyondSpring
BYSI
$41M
| $160K | ﹤0.01% |
84,900
-19,900
| -19% | -$18.8K |
|
4041
Dave & Buster's
PLAY
$370M
| $160K | ﹤0.01% |
4,501
-9,836
| -69% | -$356K |
|
4042
CALL
Option Care Health
OPCH
$3.61B
| $159K | ﹤0.01% |
5,300
| – | – |
|
4043
PUT
Warby Parker
WRBY
$3.2B
| $159K | ﹤0.01% |
11,800
+3,300
| +39% | +$50.5K |
|
4044
PUT
Workhorse Group
WKHS
$33.1M
| $159K | ﹤0.01% |
35
-10
| -22% | -$68.9K |
|
|
PVL
4045
CALL
Permianville Royalty Trust
PVL
$58.1M
| $159K | ﹤0.01% |
47,500
+44,400
| +1,432% | +$156K |
|
4046
Atlassian
TEAM
$42.1B
| $159K | ﹤0.01% |
1,236
-25,134
| -95% | -$4M |
|
|
CTIC
4047
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $159K | ﹤0.01% |
26,457
-37,394
| -59% | -$204K |
|
4048
Corcept Therapeutics
CORT
$11.9B
| $159K | ﹤0.01% |
+7,828
| New | +$196K |
|
4049
Upbound Group
UPBD
$1.15B
| $159K | ﹤0.01% |
7,033
-753
| -10% | -$16.1K |
|
|
AZEK
4050
PUT
DELISTED
The AZEK Co
AZEK
| $158K | ﹤0.01% |
7,800
+800
| +11% | +$14.8K |
|
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.