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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 | |
|---|---|---|---|---|---|---|
4726
CALL
Global Net Lease
GNL
$1.9B
| $71.6K | ﹤0.01% |
5,700
-3,700
| -39% | -$45.9K |
|
|
VSXY
4727
PUT
Victoria's Secret
VSXY
$7.24B
| $71.6K | ﹤0.01% |
2,000
-12,300
| -86% | -$489K |
|
4728
PUT
Mohawk Industries
MHK
$9.42B
| $71.6K | ﹤0.01% |
700
| – | – |
|
4729
CALL
Utz Brands
UTZ
$1.25B
| $71.4K | ﹤0.01% |
4,500
-5,600
| -55% | -$92.8K |
|
|
NETI
4730
PUT
DELISTED
Eneti Inc.
NETI
| $71.4K | ﹤0.01% |
7,100
-100
| -1% | -$887 |
|
|
NOAH
4731
CALL
Noah Holdings
NOAH
$591M
| $71.3K | ﹤0.01% |
+4,600
| New | +$67.2K |
|
4732
CALL
Caleres
CAL
$461M
| $71.3K | ﹤0.01% |
3,200
-76,200
| -96% | -$1.87M |
|
4733
CALL
Brookfield Infrastructure Partners
BIP
$18.4B
| $71.3K | ﹤0.01% |
2,300
+1,500
| +188% | +$52.4K |
|
|
DX
4734
Dynex Capital
DX
$3.23B
| $71.2K | ﹤0.01% |
+5,597
| New | +$69.3K |
|
4735
CorMedix
CRMD
$639M
| $71.2K | ﹤0.01% |
16,863
-22,300
| -57% | -$78.9K |
|
|
TCRR
4736
CALL
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $71.1K | ﹤0.01% |
71,400
-7,800
| -10% | -$10.5K |
|
4737
PUT
STAG Industrial
STAG
$7.12B
| $71.1K | ﹤0.01% |
2,200
+1,400
| +175% | +$43.9K |
|
4738
DarioHealth
DRIO
$71.5M
| $71K | ﹤0.01% |
830
-244
| -23% | -$22K |
|
4739
Porch Group
PRCH
$1.92B
| $71K | ﹤0.01% |
37,767
-2,184
| -5% | -$3.85K |
|
4740
Clearwater Paper
CLW
$354M
| $70.9K | ﹤0.01% |
+1,875
| New | +$73.1K |
|
4741
PUT
Honda
HMC
$40.5B
| $70.9K | ﹤0.01% |
3,100
-2,600
| -46% | -$60.2K |
|
4742
Skywest
SKYW
$4.21B
| $70.8K | ﹤0.01% |
4,287
+3,507
| +450% | +$61.4K |
|
4743
Amneal Pharmaceuticals
AMRX
$6.02B
| $70.7K | ﹤0.01% |
35,532
-385,477
| -92% | -$864K |
|
|
MPX
4744
CALL
DELISTED
Marine Products Corp
MPX
| $70.6K | ﹤0.01% |
+6,000
| New | +$63.1K |
|
|
FORG
4745
CALL
DELISTED
ForgeRock, Inc.
FORG
| $70.6K | ﹤0.01% |
+3,100
| New | +$67.6K |
|
4746
Universal Health Services
UHS
$10.1B
| $70.4K | ﹤0.01% |
500
-4,555
| -90% | -$538K |
|
4747
Intrepid Potash
IPI
$484M
| $70.3K | ﹤0.01% |
2,436
-8,390
| -77% | -$311K |
|
4748
PUT
Standard BioTools
LAB
$294M
| $70.2K | ﹤0.01% |
60,000
| – | – |
|
4749
CALL
Carlyle Secured Lending
CGBD
$782M
| $70.1K | ﹤0.01% |
4,900
+900
| +23% | +$12K |
|
4750
POET Technologies
POET
$1.54B
| $70.1K | ﹤0.01% |
+23,529
| New | +$67.1K |
|
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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.