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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 | |
|---|---|---|---|---|---|---|
5101
PUT
SoundHound AI
SOUN
$3.23B
| $43.2K | ﹤0.01% |
24,400
+3,900
| +19% | +$8.12K |
|
5102
CALL
Simmons First National
SFNC
$3.42B
| $43.2K | ﹤0.01% |
+2,000
| New | +$45.4K |
|
5103
CALL
Frontier Group Holdings
ULCC
$1.59B
| $43.1K | ﹤0.01% |
4,200
-24,500
| -85% | -$285K |
|
|
UCTT
5104
CALL
Ultra Clean Holdings
UCTT
$3.9B
| $43.1K | ﹤0.01% |
1,300
-300
| -19% | -$9.57K |
|
|
SLI
5105
PUT
Standard Lithium
SLI
$603M
| $43.1K | ﹤0.01% |
14,600
-25,200
| -63% | -$97.4K |
|
5106
Orion
OEC
$377M
| $43K | ﹤0.01% |
+2,416
| New | +$40.6K |
|
|
BFX
5107
CALL
DELISTED
BowFlex Inc.
BFX
| $43K | ﹤0.01% |
28,100
+2,200
| +8% | +$3.5K |
|
5108
CALL
Asure Software
ASUR
$243M
| $43K | ﹤0.01% |
+4,600
| New | +$32.8K |
|
5109
PUT
Flowserve
FLS
$10.3B
| $43K | ﹤0.01% |
1,400
| – | – |
|
|
GAN
5110
CALL
DELISTED
GAN Ltd
GAN
| $42.9K | ﹤0.01% |
28,600
-8,900
| -24% | -$15K |
|
5111
Genesco
GCO
$409M
| $42.9K | ﹤0.01% |
932
-1,665
| -64% | -$75.6K |
|
5112
CALL
Public Service Enterprise Group
PEG
$37.5B
| $42.9K | ﹤0.01% |
700
-400
| -36% | -$23.2K |
|
5113
GeneDx Holdings
WGS
$2.44B
| $42.9K | ﹤0.01% |
4,923
-1,172
| -19% | -$25.8K |
|
|
ETWO
5114
PUT
DELISTED
E2open Parent Holdings
ETWO
| $42.9K | ﹤0.01% |
+7,300
| New | +$41.8K |
|
5115
CALL
PharmaCyte Biotech
PMCB
$5.9M
| $42.6K | ﹤0.01% |
14,600
+100
| +0.7% | +$286 |
|
5116
Agree Realty
ADC
$9.13B
| $42.6K | ﹤0.01% |
600
-600
| -50% | -$41.2K |
|
|
5117
PUT
Agree Realty
ADC
$9.13B
| $42.6K | ﹤0.01% |
600
| – | – |
|
|
CSCI
5118
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $42.5K | ﹤0.01% |
3,324
+1,103
| +50% | +$16.4K |
|
5119
CALL
Fathom Holdings
FTHM
$23.5M
| $42.5K | ﹤0.01% |
+10,000
| New | +$47.2K |
|
5120
CALL
Stoke Therapeutics
STOK
$2.13B
| $42.5K | ﹤0.01% |
4,600
+2,200
| +92% | +$22.9K |
|
5121
W&T Offshore
WTI
$575M
| $42.3K | ﹤0.01% |
7,575
-4,784
| -39% | -$33K |
|
5122
PUT
iShares MSCI Australia ETF
EWA
$1.46B
| $42.2K | ﹤0.01% |
1,900
+1,500
| +375% | +$32.6K |
|
5123
Recursion Pharmaceuticals
RXRX
$1.8B
| $42.2K | ﹤0.01% |
5,471
-1,429
| -21% | -$14K |
|
5124
Omeros
OMER
$984M
| $42.1K | ﹤0.01% |
18,626
+5,956
| +47% | +$16.4K |
|
5125
PUT
Castor Maritime
CTRM
$19.9M
| $42K | ﹤0.01% |
3,750
-3,840
| -51% | -$48K |
|
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.