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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 | |
|---|---|---|---|---|---|---|
|
HTGCR
4626
PUT
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
| $80.6K | ﹤0.01% |
6,100
-35,200
| -85% | -$465K |
|
4627
Oscar Health
OSCR
$9.5B
| $80.6K | ﹤0.01% |
32,768
-42,163
| -56% | -$132K |
|
4628
Cellebrite
CLBT
$2.69B
| $80.6K | ﹤0.01% |
+18,479
| New | +$82.5K |
|
|
DCH
4629
PUT
Dauch Corp
DCH
$1.6B
| $80.5K | ﹤0.01% |
10,300
-84,800
| -89% | -$760K |
|
4630
PUT
Precigen
PGEN
$2.32B
| $80.4K | ﹤0.01% |
52,900
+8,400
| +19% | +$14.4K |
|
4631
CALL
Anixa Biosciences
ANIX
$109M
| $80.3K | ﹤0.01% |
18,900
-1,200
| -6% | -$5.77K |
|
4632
PUT
CS Disco
LAW
$297M
| $80.3K | ﹤0.01% |
12,700
+12,600
| +12,600% | +$108K |
|
4633
CALL
Zymeworks
ZYME
$1.83B
| $80.2K | ﹤0.01% |
10,200
-200
| -2% | -$1.41K |
|
4634
Workhorse Group
WKHS
$33.1M
| $80.1K | ﹤0.01% |
+18
| New | +$124K |
|
4635
CALL
Hycroft Mining Holding Corp
HYMC
$2.48B
| $80.1K | ﹤0.01% |
15,050
-34,570
| -70% | -$221K |
|
4636
Construction Partners
ROAD
$6.73B
| $80.1K | ﹤0.01% |
3,000
+2,792
| +1,342% | +$80K |
|
4637
CALL
Ameresco
AMRC
$1.47B
| $80K | ﹤0.01% |
1,400
+1,200
| +600% | +$73.1K |
|
|
QUOT
4638
PUT
DELISTED
Quotient Technology Inc
QUOT
| $79.9K | ﹤0.01% |
23,300
-137,200
| -85% | -$388K |
|
4639
PUT
Deckers Outdoor
DECK
$12.7B
| $79.8K | ﹤0.01% |
1,200
-28,800
| -96% | -$1.74M |
|
|
CMRX
4640
CALL
DELISTED
Chimerix, Inc.
CMRX
| $79.8K | ﹤0.01% |
42,900
-69,500
| -62% | -$136K |
|
4641
PUT
Energous
WATT
$82M
| $79.7K | ﹤0.01% |
159
+116
| +270% | +$70K |
|
4642
PUT
Evolus
EOLS
$530M
| $79.6K | ﹤0.01% |
10,600
-1,600
| -13% | -$12.4K |
|
|
GOGL
4643
DELISTED
Golden Ocean Group
GOGL
| $79.5K | ﹤0.01% |
9,143
+4,925
| +117% | +$42.8K |
|
4644
Gladstone Capital
GLAD
$452M
| $79.3K | ﹤0.01% |
4,120
+650
| +19% | +$12.5K |
|
|
CTLP
4645
PUT
DELISTED
Cantaloupe
CTLP
| $79.2K | ﹤0.01% |
18,200
+15,700
| +628% | +$55.7K |
|
4646
CALL
iHeartMedia
IHRT
$464M
| $79.1K | ﹤0.01% |
12,900
-5,600
| -30% | -$43.1K |
|
4647
Ring Energy
REI
$349M
| $79K | ﹤0.01% |
32,119
-49,107
| -60% | -$135K |
|
4648
ThredUp
TDUP
$416M
| $78.9K | ﹤0.01% |
60,255
+19,892
| +49% | +$27.3K |
|
4649
CALL
MDU Resources
MDU
$4.27B
| $78.9K | ﹤0.01% |
6,838
-18,409
| -73% | -$207K |
|
4650
Mid-America Apartment Communities
MAA
$15.6B
| $78.7K | ﹤0.01% |
+501
| New | +$78K |
|
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.