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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 | |
|---|---|---|---|---|---|---|
|
NAK
4651
CALL
Northern Dynasty Minerals
NAK
$930M
| $78.6K | ﹤0.01% |
356,100
-2,500
| -0.7% | -$604 |
|
4652
CALL
Vir Biotechnology
VIR
$1.52B
| $78.5K | ﹤0.01% |
3,100
-11,700
| -79% | -$287K |
|
|
ALTU
4653
CALL
DELISTED
Altitude Acquisition Corp
ALTU
| $78.4K | ﹤0.01% |
7,900
-14,900
| -65% | -$148K |
|
|
RBT
4654
DELISTED
Rubicon Technologies, Inc.
RBT
| $78.4K | ﹤0.01% |
+5,502
| New | +$86.9K |
|
4655
CALL
Evolv Technologies
EVLV
$1.04B
| $78.2K | ﹤0.01% |
30,200
+20,700
| +218% | +$60.9K |
|
4656
CALL
Dole
DOLE
$1.26B
| $78.2K | ﹤0.01% |
8,100
+4,100
| +103% | +$37.3K |
|
4657
PUT
Adaptive Biotechnologies
ADPT
$3.89B
| $77.9K | ﹤0.01% |
+10,200
| New | +$79.4K |
|
4658
PUT
Progyny
PGNY
$1.99B
| $77.9K | ﹤0.01% |
2,500
+2,200
| +733% | +$79.5K |
|
4659
PUT
ACM Research
ACMR
$5.65B
| $77.9K | ﹤0.01% |
10,100
+9,000
| +818% | +$76.3K |
|
4660
CALL
Sylvamo
SLVM
$1.55B
| $77.7K | ﹤0.01% |
1,600
+1,100
| +220% | +$52.8K |
|
4661
PUT
PVH
PVH
$3.77B
| $77.6K | ﹤0.01% |
1,100
-3,400
| -76% | -$203K |
|
4662
Janus International
JBI
$686M
| $77.6K | ﹤0.01% |
+8,155
| New | +$78.7K |
|
4663
PUT
Construction Partners
ROAD
$6.73B
| $77.4K | ﹤0.01% |
+2,900
| New | +$83.1K |
|
|
HEES
4664
CALL
DELISTED
H&E Equipment Services
HEES
| $77.2K | ﹤0.01% |
1,700
+700
| +70% | +$27.1K |
|
4665
CALL
FreightCar America
RAIL
$243M
| $77.1K | ﹤0.01% |
24,100
+10,400
| +76% | +$38.9K |
|
4666
CALL
Porch Group
PRCH
$1.92B
| $77.1K | ﹤0.01% |
41,000
+2,500
| +6% | +$4.41K |
|
4667
CALL
Phunware
PHUN
$43.4M
| $77K | ﹤0.01% |
1,992
+466
| +31% | +$25.3K |
|
|
SUNW
4668
CALL
DELISTED
Sunworks, Inc.
SUNW
| $76.9K | ﹤0.01% |
48,700
-23,500
| -33% | -$52.7K |
|
4669
CALL
Zebra Technologies
ZBRA
$18B
| $76.9K | ﹤0.01% |
300
-4,800
| -94% | -$1.24M |
|
4670
CALL
Zedge
ZDGE
$38.9M
| $76.7K | ﹤0.01% |
43,600
+21,000
| +93% | +$45.4K |
|
4671
CALL
Flowserve
FLS
$10.3B
| $76.7K | ﹤0.01% |
2,500
+1,800
| +257% | +$52.5K |
|
|
JAMF
4672
PUT
DELISTED
Jamf
JAMF
| $76.7K | ﹤0.01% |
3,600
+3,500
| +3,500% | +$77K |
|
4673
PUT
BorgWarner
BWA
$13.8B
| $76.5K | ﹤0.01% |
2,158
-21,925
| -91% | -$746K |
|
|
BDN
4674
Brandywine Realty Trust
BDN
$542M
| $76.3K | ﹤0.01% |
+12,400
| New | +$79.7K |
|
4675
PUT
Amneal Pharmaceuticals
AMRX
$6.02B
| $76.2K | ﹤0.01% |
38,300
-409,900
| -91% | -$919K |
|
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.