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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 | |
|---|---|---|---|---|---|---|
6426
News Corp Class A
NWSA
$15.4B
| $4K | ﹤0.01% |
220
-6,100
| -97% | -$106K |
|
|
HARP
6427
CALL
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $3.99K | ﹤0.01% |
550
+470
| +588% | +$3.96K |
|
6428
PUT
Titan Machinery
TITN
$445M
| $3.97K | ﹤0.01% |
+100
| New | +$3.55K |
|
6429
Booz Allen Hamilton
BAH
$9.15B
| $3.97K | ﹤0.01% |
38
-395
| -91% | -$41.1K |
|
6430
CALL
Sana Biotechnology
SANA
$980M
| $3.95K | ﹤0.01% |
+1,000
| New | +$4.89K |
|
|
RDHL
6431
Redhill Biopharma
RDHL
$3.68M
| $3.94K | ﹤0.01% |
28
-21
| -43% | -$9.1K |
|
|
AVX
6432
Avax One Technology Ltd
AVX
$26.4M
| – | – |
0
| – | – |
|
6433
CALL
Beam Therapeutics
BEAM
$2.84B
| $3.91K | ﹤0.01% |
100
-122,500
| -100% | -$5.49M |
|
6434
Howard Hughes
HHH
$4.03B
| $3.9K | ﹤0.01% |
53
-428
| -89% | -$27.3K |
|
6435
Essent Group
ESNT
$6.33B
| $3.89K | ﹤0.01% |
100
-200
| -67% | -$7.6K |
|
|
6436
PUT
Essent Group
ESNT
$6.33B
| $3.89K | ﹤0.01% |
100
| – | – |
|
|
RDNW
6437
CALL
RideNow Group
RDNW
$262M
| $3.88K | ﹤0.01% |
600
-500
| -45% | -$5.41K |
|
6438
Latham Group
SWIM
$880M
| $3.88K | ﹤0.01% |
1,205
+705
| +141% | +$2.54K |
|
|
TOUR
6439
Tuniu
TOUR
$55.6M
| $3.87K | ﹤0.01% |
256
+141
| +123% | +$1.55K |
|
6440
PUT
Pliant Therapeutics
PLRX
$65M
| $3.87K | ﹤0.01% |
200
+100
| +100% | +$2.09K |
|
6441
PUT
Navitas Semiconductor
NVTS
$3.63B
| $3.86K | ﹤0.01% |
1,100
-11,800
| -91% | -$50.6K |
|
6442
CALL
Edgewell Personal Care
EPC
$1.31B
| $3.85K | ﹤0.01% |
100
-200
| -67% | -$7.94K |
|
6443
PUT
ReNew
RNW
$2.25B
| $3.85K | ﹤0.01% |
700
-504,300
| -100% | -$2.95M |
|
|
AL
6444
PUT
DELISTED
Air Lease Corp
AL
| $3.84K | ﹤0.01% |
100
-3,100
| -97% | -$112K |
|
6445
PUT
PAVmed
PAVM
$33.9M
| $3.84K | ﹤0.01% |
18
-8
| -31% | -$3.02K |
|
6446
PUT
Rayonier Advanced Materials
RYAM
$610M
| $3.84K | ﹤0.01% |
+400
| New | +$2.55K |
|
|
VWE
6447
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $3.83K | ﹤0.01% |
1,174
+1,172
| +58,600% | +$3.59K |
|
6448
Champion Homes
SKY
$5.14B
| $3.81K | ﹤0.01% |
+74
| New | +$3.94K |
|
6449
CALL
Rimini Street
RMNI
$471M
| $3.81K | ﹤0.01% |
1,000
-3,200
| -76% | -$14.2K |
|
|
CMCM
6450
Cheetah Mobile
CMCM
$96.5M
| $3.8K | ﹤0.01% |
2,067
| – | – |
|
Similar funds
SCP
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.