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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 | |
|---|---|---|---|---|---|---|
|
PDCO
5176
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $39.2K | ﹤0.01% |
1,400
-2,300
| -62% | -$63.5K |
|
|
DBD
5177
DELISTED
Diebold Nixdorf Incorporated
DBD
| $39.2K | ﹤0.01% |
27,599
+26,266
| +1,970% | +$56.4K |
|
5178
Orion Group Holdings
ORN
$396M
| $39.2K | ﹤0.01% |
16,459
+4,437
| +37% | +$10.7K |
|
5179
CALL
SCYNEXIS
SCYX
$48M
| $39K | ﹤0.01% |
3,125
-4,013
| -56% | -$71K |
|
|
CBIO
5180
Crescent Biopharma
CBIO
$620M
| $38.9K | ﹤0.01% |
+128
| New | +$18.9K |
|
5181
CALL
Equifax
EFX
$21.4B
| $38.9K | ﹤0.01% |
200
-5,100
| -96% | -$932K |
|
5182
Opendoor
OPEN
$3.48B
| $38.8K | ﹤0.01% |
34,588
-534,887
| -94% | -$1.03M |
|
5183
PUT
Coherus Oncology
CHRS
$187M
| $38.8K | ﹤0.01% |
+4,900
| New | +$37.7K |
|
|
ATXS
5184
CALL
DELISTED
Astria Therapeutics
ATXS
| $38.7K | ﹤0.01% |
2,600
| – | – |
|
|
VERV
5185
PUT
DELISTED
Verve Therapeutics
VERV
| $38.7K | ﹤0.01% |
2,000
+1,000
| +100% | +$26.5K |
|
5186
iHeartMedia
IHRT
$444M
| $38.6K | ﹤0.01% |
+6,294
| New | +$48.5K |
|
5187
CALL
Recursion Pharmaceuticals
RXRX
$1.8B
| $38.5K | ﹤0.01% |
+5,000
| New | +$49K |
|
5188
CALL
Healthcare Realty
HR
$6.56B
| $38.5K | ﹤0.01% |
2,000
-70,600
| -97% | -$1.39M |
|
|
KALV
5189
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $38.5K | ﹤0.01% |
5,700
-113,300
| -95% | -$607K |
|
5190
AgEagle Aerial Systems
UAVS
$58.3M
| $38.5K | ﹤0.01% |
110
-10
| -8% | -$4.52K |
|
|
DAY
5191
CALL
DELISTED
Dayforce
DAY
| $38.5K | ﹤0.01% |
600
+200
| +50% | +$12.6K |
|
5192
PUT
AdaptHealth
AHCO
$754M
| $38.4K | ﹤0.01% |
2,000
-1,600
| -44% | -$33.8K |
|
5193
CALL
Outdoor Holding Co
POWW
$269M
| $38.2K | ﹤0.01% |
22,100
-81,600
| -79% | -$206K |
|
5194
PUT
Pixelworks
PXLW
$38.3M
| $38.2K | ﹤0.01% |
1,800
-233
| -11% | -$4.17K |
|
5195
PUT
Immunic
IMUX
$211M
| $38.2K | ﹤0.01% |
2,730
+2,490
| +1,038% | +$67.9K |
|
5196
PUT
Howard Hughes
HHH
$4B
| $38.2K | ﹤0.01% |
+525
| New | +$33.4K |
|
5197
PUT
Twist Bioscience
TWST
$7.72B
| $38.1K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$43.5K |
|
|
INTZ
5198
PUT
DELISTED
INTRUSION INC NEW
INTZ
| $37.9K | ﹤0.01% |
12,000
-2,000
| -14% | -$6.32K |
|
5199
CALL
Telephone and Data Systems
TDS
$3.84B
| $37.8K | ﹤0.01% |
3,600
-57,600
| -94% | -$713K |
|
|
SQSP
5200
PUT
DELISTED
Squarespace, Inc.
SQSP
| $37.7K | ﹤0.01% |
+1,700
| New | +$35.8K |
|
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.