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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 | |
|---|---|---|---|---|---|---|
1826
LyondellBasell Industries
LYB
$19.2B
| $1.99M | ﹤0.01% |
23,912
+3,469
| +17% | +$284K |
|
1827
CALL
Eldorado Gold
EGO
$9.89B
| $1.98M | ﹤0.01% |
237,400
-175,500
| -43% | -$1.24M |
|
1828
PUT
FLEX LNG
FLNG
$1.67B
| $1.98M | ﹤0.01% |
60,700
+49,000
| +419% | +$1.64M |
|
1829
Check Point Software Technologies
CHKP
$13.1B
| $1.98M | ﹤0.01% |
+15,699
| New | +$1.96M |
|
1830
First Solar
FSLR
$26.9B
| $1.98M | ﹤0.01% |
+13,212
| New | +$1.96M |
|
1831
CALL
BCE
BCE
$21.2B
| $1.98M | ﹤0.01% |
45,000
+200
| +0.4% | +$9.01K |
|
1832
PUT
Markel Group
MKL
$23.2B
| $1.98M | ﹤0.01% |
1,500
+1,400
| +1,400% | +$1.73M |
|
|
NKLA
1833
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.98M | ﹤0.01% |
30,480
-12,290
| -29% | -$1.03M |
|
|
GOOS
1834
CALL
Canada Goose Holdings
GOOS
$856M
| $1.97M | ﹤0.01% |
110,700
+10,000
| +10% | +$175K |
|
1835
CALL
Ametek
AME
$58.2B
| $1.97M | ﹤0.01% |
+14,100
| New | +$1.87M |
|
1836
CALL
DHT Holdings
DHT
$3.02B
| $1.97M | ﹤0.01% |
221,700
+28,900
| +15% | +$263K |
|
1837
CALL
Five Below
FIVE
$13.5B
| $1.96M | ﹤0.01% |
11,100
+6,000
| +118% | +$944K |
|
1838
CALL
Gerdau
GGB
$9.7B
| $1.96M | ﹤0.01% |
446,166
+101,304
| +29% | +$436K |
|
1839
CALL
DaVita
DVA
$11.7B
| $1.96M | ﹤0.01% |
26,200
+4,400
| +20% | +$342K |
|
1840
CALL
Zevra Therapeutics
ZVRA
$686M
| $1.95M | ﹤0.01% |
425,800
-48,100
| -10% | -$244K |
|
1841
PUT
Chemours
CC
$2.37B
| $1.95M | ﹤0.01% |
63,800
+9,100
| +17% | +$273K |
|
1842
PUT
American Water Works
AWK
$26.9B
| $1.95M | ﹤0.01% |
12,800
+12,200
| +2,033% | +$1.76M |
|
1843
PUT
WEC Energy
WEC
$35.1B
| $1.95M | ﹤0.01% |
+20,800
| New | +$1.92M |
|
1844
CALL
AllianceBernstein
AB
$3.47B
| $1.95M | ﹤0.01% |
56,700
+1,600
| +3% | +$59.3K |
|
1845
PUT
Penske Automotive Group
PAG
$14.2B
| $1.94M | ﹤0.01% |
16,900
-1,200
| -7% | -$137K |
|
|
BGFV
1846
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $1.94M | ﹤0.01% |
219,600
-95,000
| -30% | -$1.09M |
|
1847
PUT
Sally Beauty Holdings
SBH
$1.58B
| $1.94M | ﹤0.01% |
+154,700
| New | +$1.9M |
|
|
JNPR
1848
CALL
DELISTED
Juniper Networks
JNPR
| $1.94M | ﹤0.01% |
60,600
-56,100
| -48% | -$1.7M |
|
1849
PUT
Hewlett Packard
HPE
$70.5B
| $1.93M | ﹤0.01% |
121,200
+27,800
| +30% | +$410K |
|
|
SILK
1850
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.93M | ﹤0.01% |
36,600
-39,300
| -52% | -$1.91M |
|
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.