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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Cboe Global Markets
CBOE
$29.9B
| $2.03M | ﹤0.01% |
16,200
+3,500
| +28% | +$432K |
|
1802
CALL
Ginkgo Bioworks
DNA
$521M
| $2.03M | ﹤0.01% |
30,040
-23,298
| -44% | -$2.14M |
|
1803
CALL
Invesco
IVZ
$13.9B
| $2.02M | ﹤0.01% |
112,500
+38,300
| +52% | +$655K |
|
1804
PUT
Tilray
TLRY
$622M
| $2.02M | ﹤0.01% |
75,220
+2,680
| +4% | +$93.9K |
|
|
OPTU
1805
Optimum Communications Inc
OPTU
$301M
| $2.02M | ﹤0.01% |
439,860
-418,240
| -49% | -$2.05M |
|
|
SMAR
1806
CALL
DELISTED
Smartsheet Inc.
SMAR
| $2.02M | ﹤0.01% |
51,400
-95,200
| -65% | -$3.24M |
|
1807
PUT
Corteva
CTVA
$51.3B
| $2.02M | ﹤0.01% |
34,400
+7,600
| +28% | +$481K |
|
|
SOHU
1808
CALL
Sohu.com
SOHU
$357M
| $2.02M | ﹤0.01% |
147,400
+1,800
| +1% | +$26.6K |
|
1809
CALL
TETRA Technologies
TTI
$1.26B
| $2.02M | ﹤0.01% |
583,700
+247,700
| +74% | +$963K |
|
1810
PUT
MasTec
MTZ
$21.9B
| $2.01M | ﹤0.01% |
23,600
+22,500
| +2,045% | +$1.85M |
|
1811
Prospect Capital
PSEC
$1.17B
| $2.01M | ﹤0.01% |
287,778
+91,327
| +46% | +$657K |
|
1812
CALL
Ring Energy
REI
$339M
| $2.01M | ﹤0.01% |
817,700
+448,600
| +122% | +$1.23M |
|
1813
CrowdStrike
CRWD
$218B
| $2.01M | ﹤0.01% |
76,400
-169,396
| -69% | -$5.8M |
|
1814
PUT
Cadence Design Systems
CDNS
$93.4B
| $2.01M | ﹤0.01% |
12,500
+4,400
| +54% | +$703K |
|
1815
PUT
PagSeguro Digital
PAGS
$2.55B
| $2.01M | ﹤0.01% |
229,500
+32,100
| +16% | +$377K |
|
1816
CALL
ProPetro Holding
PUMP
$1.35B
| $2M | ﹤0.01% |
192,900
+177,400
| +1,145% | +$1.87M |
|
|
ESPR
1817
PUT
DELISTED
Esperion Therapeutics
ESPR
| $1.99M | ﹤0.01% |
320,200
+281,600
| +730% | +$2.01M |
|
|
CUTR
1818
PUT
DELISTED
Cutera, Inc.
CUTR
| $1.99M | ﹤0.01% |
+45,100
| New | +$2.06M |
|
|
JNPR
1819
PUT
DELISTED
Juniper Networks
JNPR
| $1.99M | ﹤0.01% |
62,300
-1,000
| -2% | -$30.3K |
|
|
PRVB
1820
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.99M | ﹤0.01% |
188,342
+43,659
| +30% | +$352K |
|
1821
CALL
Franklin Resources
BEN
$17.2B
| $1.99M | ﹤0.01% |
75,400
-64,500
| -46% | -$1.6M |
|
1822
PUT
Capri Holdings
CPRI
$1.74B
| $1.99M | ﹤0.01% |
34,700
-17,200
| -33% | -$869K |
|
1823
Bath & Body Works
BBWI
$4.1B
| $1.99M | ﹤0.01% |
47,165
-12,329
| -21% | -$460K |
|
|
PBT
1824
Permian Basin Royalty Trust
PBT
$1.49B
| $1.99M | ﹤0.01% |
78,851
-219,113
| -74% | -$4.53M |
|
1825
PUT
Quest Diagnostics
DGX
$26.3B
| $1.99M | ﹤0.01% |
12,700
+600
| +5% | +$86.2K |
|
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.