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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 | |
|---|---|---|---|---|---|---|
|
ATHX
4876
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
| $58.3K | ﹤0.01% |
69,400
-7,100
| -9% | -$8.84K |
|
4877
PUT
Parker-Hannifin
PH
$135B
| $58.2K | ﹤0.01% |
200
| – | – |
|
4878
NeoGenomics
NEO
$2.1B
| $57.7K | ﹤0.01% |
6,248
-44,518
| -88% | -$415K |
|
|
HTT
4879
High Templar Tech Ltd
HTT
$388M
| $57.7K | ﹤0.01% |
60,579
-452,104
| -88% | -$396K |
|
4880
Qorvo
QRVO
$8.53B
| $57.6K | ﹤0.01% |
636
-1,761
| -73% | -$159K |
|
|
LX
4881
PUT
LexinFintech Holdings
LX
$236M
| $57.6K | ﹤0.01% |
30,300
-58,000
| -66% | -$97K |
|
4882
PUT
Design Therapeutics
DSGN
$909M
| $57.5K | ﹤0.01% |
+5,600
| New | +$75.9K |
|
4883
PUT
1-800-Flowers.com
FLWS
$258M
| $57.4K | ﹤0.01% |
6,000
-38,800
| -87% | -$308K |
|
4884
Lufax Holding
LU
$1.32B
| $57.1K | ﹤0.01% |
7,355
-91,886
| -93% | -$700K |
|
|
TSP
4885
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $57.1K | ﹤0.01% |
34,800
-41,600
| -54% | -$148K |
|
4886
PUT
INmune Bio
INMB
$57.2M
| $57.1K | ﹤0.01% |
+9,000
| New | +$63.9K |
|
|
FINV
4887
PUT
FinVolution Group
FINV
$1.06B
| $57K | ﹤0.01% |
11,500
-1,400
| -11% | -$6.58K |
|
|
MDC
4888
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $56.9K | ﹤0.01% |
1,800
+800
| +80% | +$24.7K |
|
4889
Cooper Companies
COO
$14.9B
| $56.9K | ﹤0.01% |
+688
| New | +$50.8K |
|
|
BTTX
4890
CALL
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
| $56.8K | ﹤0.01% |
50,700
-8,200
| -14% | -$12.1K |
|
|
TRVN
4891
CALL
DELISTED
Trevena, Inc.
TRVN
| $56.8K | ﹤0.01% |
1,588
+1,524
| +2,381% | +$127K |
|
4892
CALL
ITT
ITT
$19.4B
| $56.8K | ﹤0.01% |
+700
| New | +$54.2K |
|
4893
CALL
Smith & Nephew
SNN
$12.5B
| $56.5K | ﹤0.01% |
2,100
-5,600
| -73% | -$141K |
|
4894
PUT
Brighthouse Financial
BHF
$3.41B
| $56.4K | ﹤0.01% |
1,100
-10,400
| -90% | -$544K |
|
4895
PUT
Western Midstream Partners
WES
$20.1B
| $56.4K | ﹤0.01% |
2,100
+300
| +17% | +$8.09K |
|
|
SOS
4896
PUT
SOS Limited
SOS
$16.9M
| $56.2K | ﹤0.01% |
1,373
-34
| -2% | -$2.19K |
|
|
BORR
4897
CALL
Borr Drilling
BORR
$1.25B
| $56.2K | ﹤0.01% |
+11,300
| New | +$50.2K |
|
|
OPLN
4898
CALL
Openlane
OPLN
$4.29B
| $56.1K | ﹤0.01% |
4,300
-29,200
| -87% | -$392K |
|
4899
Meritage Homes
MTH
$4.77B
| $56.1K | ﹤0.01% |
1,216
+816
| +204% | +$33K |
|
|
XNET
4900
PUT
Xunlei
XNET
$315M
| $56.1K | ﹤0.01% |
30,800
-12,400
| -29% | -$19.4K |
|
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.