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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 | |
|---|---|---|---|---|---|---|
1776
CALL
Hyatt Hotels
H
$16.7B
| $2.1M | ﹤0.01% |
23,200
-13,900
| -37% | -$1.28M |
|
1777
CALL
AvePoint
AVPT
$2.71B
| $2.09M | ﹤0.01% |
508,900
-579,600
| -53% | -$2.48M |
|
1778
CALL
Editas Medicine
EDIT
$442M
| $2.09M | ﹤0.01% |
235,600
-20,300
| -8% | -$223K |
|
1779
CALL
Par Pacific Holdings
PARR
$3.32B
| $2.09M | ﹤0.01% |
89,700
-59,300
| -40% | -$1.29M |
|
1780
CALL
Repligen
RGEN
$9.25B
| $2.08M | ﹤0.01% |
12,300
-9,100
| -43% | -$1.65M |
|
1781
PUT
Dow Inc
DOW
$21.2B
| $2.08M | ﹤0.01% |
41,300
-25,800
| -38% | -$1.26M |
|
|
MRTX
1782
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.08M | ﹤0.01% |
45,900
+37,800
| +467% | +$2.45M |
|
1783
CALL
Louisiana-Pacific
LPX
$5.49B
| $2.08M | ﹤0.01% |
35,100
+7,500
| +27% | +$442K |
|
1784
PUT
Allot
ALLT
$383M
| $2.07M | ﹤0.01% |
603,100
+428,400
| +245% | +$1.61M |
|
1785
PUT
QuantumScape Corp
QS
$3.74B
| $2.07M | ﹤0.01% |
365,900
+30,900
| +9% | +$229K |
|
1786
PUT
CSX Corp
CSX
$93.1B
| $2.07M | ﹤0.01% |
66,800
-69,800
| -51% | -$2.1M |
|
1787
CALL
CryoPort
CYRX
$762M
| $2.06M | ﹤0.01% |
119,000
+70,900
| +147% | +$1.49M |
|
1788
PUT
Chegg
CHGG
$102M
| $2.06M | ﹤0.01% |
81,700
+22,900
| +39% | +$582K |
|
1789
CALL
Full Truck Alliance
YMM
$9.99B
| $2.06M | ﹤0.01% |
257,300
+243,500
| +1,764% | +$1.67M |
|
1790
PUT
Invesco
IVZ
$13.9B
| $2.06M | ﹤0.01% |
114,400
+900
| +0.8% | +$15.4K |
|
1791
PUT
Keurig Dr Pepper
KDP
$40.8B
| $2.06M | ﹤0.01% |
57,700
+39,100
| +210% | +$1.46M |
|
1792
CALL
Itron
ITRI
$4.54B
| $2.06M | ﹤0.01% |
+40,600
| New | +$2.01M |
|
1793
PUT
Ares Management
ARES
$30.9B
| $2.05M | ﹤0.01% |
30,000
+22,400
| +295% | +$1.62M |
|
1794
PUT
Elanco Animal Health
ELAN
$11.1B
| $2.05M | ﹤0.01% |
167,900
+30,200
| +22% | +$376K |
|
1795
PUT
XPeng
XPEV
$11.6B
| $2.05M | ﹤0.01% |
206,400
-452,000
| -69% | -$4.07M |
|
|
FLG
1796
CALL
Flagstar Bank National Association
FLG
$5.82B
| $2.04M | ﹤0.01% |
79,167
-18,266
| -19% | -$489K |
|
|
BLUE
1797
CALL
DELISTED
bluebird bio
BLUE
| $2.04M | ﹤0.01% |
14,750
+4,010
| +37% | +$565K |
|
1798
PUT
Dutch Bros
BROS
$9.26B
| $2.04M | ﹤0.01% |
72,300
-87,600
| -55% | -$2.9M |
|
1799
PUT
Uranium Energy
UEC
$5.57B
| $2.03M | ﹤0.01% |
524,100
+18,700
| +4% | +$71K |
|
|
MAXR
1800
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.03M | ﹤0.01% |
39,300
+10,200
| +35% | +$280K |
|
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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.