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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 | |
|---|---|---|---|---|---|---|
4376
PUT
Vishay Intertechnology
VSH
$5.11B
| $108K | ﹤0.01% |
5,000
-500
| -9% | -$10.6K |
|
4377
Yeti Holdings
YETI
$3.44B
| $108K | ﹤0.01% |
2,604
+319
| +14% | +$12K |
|
4378
CALL
SGHC Ltd
SGHC
$6.65B
| $107K | ﹤0.01% |
35,700
-103,400
| -74% | -$366K |
|
|
OGI
4379
CALL
Organigram Holdings
OGI
$177M
| $107K | ﹤0.01% |
33,425
-32,675
| -49% | -$123K |
|
4380
PUT
GXO Logistics
GXO
$5.56B
| $107K | ﹤0.01% |
2,500
-4,400
| -64% | -$176K |
|
4381
WisdomTree
WT
$3.44B
| $107K | ﹤0.01% |
19,575
+19,475
| +19,475% | +$101K |
|
|
TCDA
4382
DELISTED
Tricida, Inc. Common Stock
TCDA
| $107K | ﹤0.01% |
+697,245
| New | +$2.07M |
|
4383
PUT
Brixmor Property Group
BRX
$9.21B
| $107K | ﹤0.01% |
4,700
+2,600
| +124% | +$55.7K |
|
4384
PUT
CBAK Energy Technology Ltd
CBAT
$65.5M
| $107K | ﹤0.01% |
107,600
-1,800
| -2% | -$2.08K |
|
4385
CALL
Stepan Co
SCL
$1.48B
| $106K | ﹤0.01% |
+1,000
| New | +$105K |
|
4386
CALL
Braze
BRZE
$3.36B
| $106K | ﹤0.01% |
3,900
+3,700
| +1,850% | +$103K |
|
|
VLD
4387
DELISTED
Velo3D, Inc.
VLD
| $106K | ﹤0.01% |
1,698
-553
| -25% | -$53.7K |
|
4388
CALL
Sturm, Ruger & Co
RGR
$601M
| $106K | ﹤0.01% |
2,100
+700
| +50% | +$38K |
|
4389
InflaRx
IFRX
$296M
| $106K | ﹤0.01% |
34,283
+18,236
| +114% | +$46.4K |
|
4390
PUT
Five Below
FIVE
$13.4B
| $106K | ﹤0.01% |
600
-700
| -54% | -$110K |
|
4391
CALL
The Beachbody Company
BODI
$47.6M
| $106K | ﹤0.01% |
4,034
-456
| -10% | -$19.8K |
|
4392
CALL
Ero Copper
ERO
$3.58B
| $106K | ﹤0.01% |
7,700
+500
| +7% | +$6.18K |
|
4393
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $106K | ﹤0.01% |
1,489
-14,872
| -91% | -$983K |
|
|
APRN
4394
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $106K | ﹤0.01% |
+10,626
| New | +$200K |
|
4395
CALL
Denali Therapeutics
DNLI
$3.97B
| $106K | ﹤0.01% |
3,800
+2,000
| +111% | +$59.5K |
|
|
SDC
4396
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $106K | ﹤0.01% |
299,900
-191,700
| -39% | -$126K |
|
4397
Q2 Holdings
QTWO
$4.13B
| $106K | ﹤0.01% |
3,930
+2,969
| +309% | +$83K |
|
|
PTRA
4398
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
| $106K | ﹤0.01% |
28,000
-4,000
| -13% | -$21.2K |
|
|
LNW
4399
PUT
DELISTED
Light & Wonder
LNW
| $105K | ﹤0.01% |
1,800
+300
| +20% | +$17.2K |
|
4400
PUT
Amplify Online Retail ETF
IBUY
$125M
| $105K | ﹤0.01% |
2,700
-2,400
| -47% | -$97.8K |
|
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.