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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 | |
|---|---|---|---|---|---|---|
901
PUT
GSK
GSK
$104B
| $7.51M | 0.02% |
213,700
+30,900
| +17% | +$1.03M |
|
|
FL
902
PUT
DELISTED
Foot Locker
FL
| $7.51M | 0.02% |
198,700
+25,400
| +15% | +$871K |
|
903
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $7.51M | 0.02% |
372,600
-438,400
| -54% | -$8.75M |
|
904
Micron Technology
MU
$1.01T
| $7.49M | 0.02% |
149,916
-183,827
| -55% | -$10.1M |
|
905
BioNTech
BNTX
$22.7B
| $7.45M | 0.02% |
49,615
-371
| -0.7% | -$57.1K |
|
906
CALL
Penumbra
PEN
$12.8B
| $7.45M | 0.02% |
33,500
+15,300
| +84% | +$2.99M |
|
907
CALL
Gogo Inc
GOGO
$487M
| $7.43M | 0.02% |
503,600
-55,900
| -10% | -$807K |
|
908
CALL
Spectrum Brands
SPB
$2.05B
| $7.42M | 0.02% |
121,800
+20,800
| +21% | +$1.05M |
|
909
PUT
Cardinal Health
CAH
$55.3B
| $7.41M | 0.02% |
96,400
-71,000
| -42% | -$5.39M |
|
910
PUT
CarMax
KMX
$8.31B
| $7.4M | 0.02% |
121,600
+103,800
| +583% | +$6.66M |
|
911
CALL
Tanger
SKT
$4.53B
| $7.4M | 0.02% |
412,600
+69,000
| +20% | +$1.24M |
|
912
CALL
Match Group
MTCH
$8.5B
| $7.4M | 0.02% |
178,400
+12,600
| +8% | +$570K |
|
913
PUT
Sea Limited
SE
$68B
| $7.39M | 0.02% |
142,000
-78,200
| -36% | -$4.21M |
|
914
PUT
Invitation Homes
INVH
$17.9B
| $7.38M | 0.02% |
249,100
-141,000
| -36% | -$4.47M |
|
915
PUT
Steel Dynamics
STLD
$37.8B
| $7.38M | 0.02% |
75,500
-25,800
| -25% | -$2.48M |
|
916
PUT
Kimberly-Clark
KMB
$36.2B
| $7.37M | 0.02% |
54,300
+47,200
| +665% | +$6M |
|
917
JFrog
FROG
$10.1B
| $7.37M | 0.02% |
345,541
+51,285
| +17% | +$1.17M |
|
918
CALL
Flex
FLEX
$45.6B
| $7.37M | 0.02% |
455,426
+5,440
| +1% | +$81.6K |
|
919
CALL
Arista Networks
ANET
$243B
| $7.35M | 0.02% |
242,400
+27,600
| +13% | +$849K |
|
920
PUT
Jazz Pharmaceuticals
JAZZ
$16.8B
| $7.34M | 0.02% |
46,100
-5,900
| -11% | -$865K |
|
921
CVR Partners
UAN
$1.34B
| $7.34M | 0.02% |
72,933
+53,696
| +279% | +$6.31M |
|
922
PUT
McKesson
MCK
$100B
| $7.31M | 0.02% |
19,500
+1,100
| +6% | +$410K |
|
923
PUT
Stellantis
STLA
$21B
| $7.29M | 0.02% |
513,200
+64,600
| +14% | +$899K |
|
924
CALL
HP
HPQ
$25.8B
| $7.25M | 0.02% |
269,800
+36,000
| +15% | +$997K |
|
|
SPWR
925
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.24M | 0.02% |
401,700
+75,200
| +23% | +$1.54M |
|
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.