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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 | |
|---|---|---|---|---|---|---|
5426
PUT
Community Health Systems
CYH
$415M
| $26.8K | ﹤0.01% |
6,200
+1,500
| +32% | +$4.62K |
|
5427
Fate Therapeutics
FATE
$322M
| $26.8K | ﹤0.01% |
2,654
+419
| +19% | +$7.87K |
|
|
PLYA
5428
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $26.8K | ﹤0.01% |
4,100
-13,300
| -76% | -$78.9K |
|
5429
PUT
Garrett Motion
GTX
$5.41B
| $26.7K | ﹤0.01% |
3,500
+3,100
| +775% | +$21.8K |
|
5430
PUT
Barnes & Noble Education
BNED
$444M
| $26.6K | ﹤0.01% |
152
-2,124
| -93% | -$506K |
|
5431
PUT
Northern Trust
NTRS
$34.4B
| $26.5K | ﹤0.01% |
300
| – | – |
|
5432
PUT
Aqua Metals
AQMS
$9.7M
| $26.5K | ﹤0.01% |
106
-4
| -4% | -$611 |
|
5433
CALL
ThredUp
TDUP
$424M
| $26.5K | ﹤0.01% |
20,200
-33,700
| -63% | -$46.2K |
|
5434
PUT
DHI Group
DHX
$158M
| $26.4K | ﹤0.01% |
+5,000
| New | +$27.7K |
|
|
ROVR
5435
PUT
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $26.4K | ﹤0.01% |
+7,200
| New | +$30.9K |
|
|
LYLT
5436
PUT
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $26.3K | ﹤0.01% |
10,900
+8,600
| +374% | +$14.7K |
|
5437
CALL
Sypris Solutions
SYPR
$46.9M
| $26.3K | ﹤0.01% |
13,000
| – | – |
|
5438
CALL
Scholar Rock
SRRK
$6.32B
| $26.2K | ﹤0.01% |
2,900
| – | – |
|
5439
PUT
Microvast
MVST
$291M
| $26K | ﹤0.01% |
17,000
+8,100
| +91% | +$16.5K |
|
|
AFMD
5440
DELISTED
Affimed
AFMD
| $26K | ﹤0.01% |
2,097
-8,714
| -81% | -$153K |
|
5441
PUT
Gladstone Capital
GLAD
$440M
| $26K | ﹤0.01% |
1,350
+650
| +93% | +$12.5K |
|
5442
Quince Therapeutics
QNCX
$30M
| $26K | ﹤0.01% |
204
-481
| -70% | -$80.4K |
|
5443
PUT
KLX Energy Services
KLXE
$46M
| $26K | ﹤0.01% |
+1,500
| New | +$21.1K |
|
5444
CALL
Cue Biopharma
CUE
$110M
| $25.9K | ﹤0.01% |
303
+186
| +159% | +$17K |
|
5445
Nexa Resources
NEXA
$1.97B
| $25.9K | ﹤0.01% |
+4,293
| New | +$23.3K |
|
|
NEWP
5446
PUT
New Pacific Metals
NEWP
$1.16B
| $25.9K | ﹤0.01% |
11,500
-26,500
| -70% | -$59.7K |
|
5447
PUT
Flowers Foods
FLO
$1.51B
| $25.9K | ﹤0.01% |
900
+400
| +80% | +$11.2K |
|
5448
CALL
Gladstone Investment Corp
GAIN
$651M
| $25.8K | ﹤0.01% |
2,000
+1,000
| +100% | +$13.2K |
|
|
SFIX
5449
PUT
Stitch Fix
SFIX
$530M
| $25.8K | ﹤0.01% |
8,300
-150,900
| -95% | -$564K |
|
5450
PUT
LG Display
LPL
$3.36B
| $25.8K | ﹤0.01% |
5,200
+3,800
| +271% | +$19.3K |
|
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.