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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 | |
|---|---|---|---|---|---|---|
4751
CALL
Dentsply Sirona
XRAY
$2.31B
| $70K | ﹤0.01% |
2,200
-14,800
| -87% | -$446K |
|
|
ARI
4752
PUT
Apollo Commercial Real Estate
ARI
$886M
| $69.9K | ﹤0.01% |
+6,500
| New | +$71K |
|
4753
CALL
State Street
STT
$52.2B
| $69.8K | ﹤0.01% |
900
-19,900
| -96% | -$1.47M |
|
|
NAGE
4754
CALL
Niagen Bioscience
NAGE
$241M
| $69.6K | ﹤0.01% |
+41,400
| New | +$65.6K |
|
4755
CALL
Oric Pharmaceuticals
ORIC
$1.42B
| $69.5K | ﹤0.01% |
+11,800
| New | +$39.8K |
|
4756
PUT
Spruce Power Holding Corp
SPRU
$33.6M
| $69.5K | ﹤0.01% |
9,450
+2,712
| +40% | +$19.3K |
|
4757
CALL
FerroAtlántica
GSM
$818M
| $69.3K | ﹤0.01% |
18,000
-13,500
| -43% | -$67.2K |
|
4758
PUT
iShares Gold Trust
IAU
$64.5B
| $69.2K | ﹤0.01% |
2,000
-600
| -23% | -$19.7K |
|
4759
CALL
Twist Bioscience
TWST
$7.86B
| $69K | ﹤0.01% |
2,900
-200
| -6% | -$5.8K |
|
|
MITT
4760
TPG Mortgage Investment Trust
MITT
$214M
| $69K | ﹤0.01% |
13,002
-45,081
| -78% | -$233K |
|
4761
Concrete Pumping Holdings
BBCP
$475M
| $69K | ﹤0.01% |
11,800
| – | – |
|
4762
Westwater Resources
WWR
$75.2M
| $69K | ﹤0.01% |
87,305
-15,361
| -15% | -$16.3K |
|
4763
CALL
ENI
E
$79.1B
| $68.8K | ﹤0.01% |
2,400
+1,100
| +85% | +$29.7K |
|
4764
Bakkt Inc
BKKT
$331M
| $68.5K | ﹤0.01% |
2,303
-1,921
| -45% | -$89.6K |
|
|
AFIB
4765
DELISTED
Acutus Medical Inc
AFIB
| $68.5K | ﹤0.01% |
+59,580
| New | +$49.2K |
|
4766
PUT
Pinnacle West Capital
PNW
$12.2B
| $68.4K | ﹤0.01% |
900
-2,800
| -76% | -$200K |
|
4767
CALL
Eton Pharmaceutcials
ETON
$1.12B
| $68.3K | ﹤0.01% |
24,400
-2,500
| -9% | -$6.72K |
|
4768
CALL
Artisan Partners
APAM
$3.03B
| $68.3K | ﹤0.01% |
2,300
-10,700
| -82% | -$329K |
|
4769
Aqua Metals
AQMS
$10.1M
| $68.3K | ﹤0.01% |
273
+44
| +19% | +$6.72K |
|
4770
PUT
Owens Corning
OC
$12.3B
| $68.2K | ﹤0.01% |
800
-4,700
| -85% | -$412K |
|
|
TPC
4771
Tutor Perini Cor
TPC
$4.98B
| $68.2K | ﹤0.01% |
9,032
+8,100
| +869% | +$57.4K |
|
4772
PUT
Regenxbio
RGNX
$704M
| $68K | ﹤0.01% |
3,000
-9,900
| -77% | -$224K |
|
4773
PUT
Genprex
GNPX
$2.46M
| $68K | ﹤0.01% |
1
-1
| -50% | -$56.5K |
|
4774
PUT
CorMedix
CRMD
$639M
| $67.9K | ﹤0.01% |
16,100
+4,900
| +44% | +$17.3K |
|
|
GOCO
4775
CALL
DELISTED
GoHealth
GOCO
| $67.9K | ﹤0.01% |
6,500
+4,113
| +172% | +$36.5K |
|
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.