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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 | |
|---|---|---|---|---|---|---|
1426
CALL
PPG Industries
PPG
$26.6B
| $3.31M | 0.01% |
26,300
+20,100
| +324% | +$2.46M |
|
1427
PUT
Hormel Foods
HRL
$13.8B
| $3.31M | 0.01% |
72,600
+2,000
| +3% | +$93.1K |
|
|
TWNK
1428
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.31M | 0.01% |
147,300
+104,200
| +242% | +$2.62M |
|
1429
Super Micro Computer
SMCI
$20.1B
| $3.3M | 0.01% |
402,520
+248,290
| +161% | +$1.89M |
|
1430
PUT
JB Hunt Transport Services
JBHT
$25.2B
| $3.3M | 0.01% |
18,900
+1,400
| +8% | +$244K |
|
|
CPE
1431
DELISTED
Callon Petroleum Company
CPE
| $3.3M | 0.01% |
88,847
-8,092
| -8% | -$332K |
|
1432
CALL
Sibanye-Stillwater
SBSW
$7.53B
| $3.29M | 0.01% |
308,900
-125,600
| -29% | -$1.28M |
|
1433
PUT
Synchrony
SYF
$25.6B
| $3.29M | 0.01% |
100,200
-347,800
| -78% | -$11.9M |
|
1434
CALL
LiveRamp
RAMP
$2.3B
| $3.29M | 0.01% |
140,200
+27,100
| +24% | +$547K |
|
1435
CALL
Riot Platforms
RIOT
$7.76B
| $3.28M | 0.01% |
967,500
-72,500
| -7% | -$374K |
|
|
SGEN
1436
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.27M | 0.01% |
25,470
+12,358
| +94% | +$1.59M |
|
|
HIBB
1437
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.26M | 0.01% |
47,800
+25,100
| +111% | +$1.56M |
|
1438
PUT
Infosys
INFY
$50.7B
| $3.24M | 0.01% |
180,100
+53,900
| +43% | +$1M |
|
1439
PUT
Doximity
DOCS
$4.88B
| $3.24M | 0.01% |
96,600
-22,100
| -19% | -$675K |
|
1440
CALL
Dell
DELL
$293B
| $3.23M | 0.01% |
80,400
-367,100
| -82% | -$14.5M |
|
|
BIG
1441
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.23M | 0.01% |
219,800
+215,900
| +5,536% | +$3.72M |
|
1442
PUT
Tenet Healthcare
THC
$21.1B
| $3.23M | 0.01% |
66,200
-26,800
| -29% | -$1.24M |
|
1443
CALL
VF Corp
VFC
$5.89B
| $3.21M | 0.01% |
116,300
+86,400
| +289% | +$2.54M |
|
1444
CALL
Marriott Vacations Worldwide
VAC
$4.25B
| $3.2M | 0.01% |
23,800
+20,900
| +721% | +$2.91M |
|
1445
CALL
Allstate
ALL
$67.5B
| $3.2M | 0.01% |
23,600
+4,000
| +20% | +$523K |
|
1446
Weyerhaeuser
WY
$18.4B
| $3.19M | 0.01% |
102,838
+24,628
| +31% | +$763K |
|
1447
CALL
UWM Holdings
UWMC
$434M
| $3.18M | 0.01% |
961,900
-121,100
| -11% | -$454K |
|
1448
PUT
Aramark
ARMK
$14.7B
| $3.18M | 0.01% |
106,645
+23,545
| +28% | +$650K |
|
1449
PUT
Planet Fitness
PLNT
$3.78B
| $3.18M | 0.01% |
40,300
-225,800
| -85% | -$15.8M |
|
1450
PUT
PNC Financial Services
PNC
$101B
| $3.17M | 0.01% |
20,100
+11,200
| +126% | +$1.76M |
|
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.