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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 | |
|---|---|---|---|---|---|---|
1851
CALL
iShares Gold Trust
IAU
$67.5B
| $1.93M | ﹤0.01% |
55,800
-22,700
| -29% | -$745K |
|
1852
CALL
SIGA Technologies
SIGA
$219M
| $1.92M | ﹤0.01% |
261,500
-51,900
| -17% | -$455K |
|
|
DCP
1853
PUT
DELISTED
DCP Midstream, LP
DCP
| $1.92M | ﹤0.01% |
49,600
+11,700
| +31% | +$453K |
|
1854
CALL
Virtu Financial
VIRT
$4.93B
| $1.92M | ﹤0.01% |
94,200
+5,000
| +6% | +$109K |
|
|
ITCI
1855
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.92M | ﹤0.01% |
36,300
-2,100
| -5% | -$105K |
|
|
ABB
1856
PUT
DELISTED
ABB Ltd
ABB
| $1.92M | ﹤0.01% |
63,000
+20,700
| +49% | +$603K |
|
1857
PUT
Zai Lab
ZLAB
$2.62B
| $1.92M | ﹤0.01% |
+62,500
| New | +$1.97M |
|
1858
CALL
GoDaddy
GDDY
$11.5B
| $1.92M | ﹤0.01% |
25,600
-24,800
| -49% | -$1.86M |
|
|
BKI
1859
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.91M | ﹤0.01% |
+30,994
| New | +$1.88M |
|
1860
PUT
Citizens Financial Group
CFG
$30.6B
| $1.91M | ﹤0.01% |
48,600
+6,100
| +14% | +$238K |
|
1861
CALL
Toyota
TM
$225B
| $1.91M | ﹤0.01% |
14,000
-17,600
| -56% | -$2.45M |
|
1862
PUT
Rivian
RIVN
$23.2B
| $1.91M | ﹤0.01% |
103,700
-239,800
| -70% | -$7.06M |
|
1863
Academy Sports + Outdoors
ASO
$2.98B
| $1.91M | ﹤0.01% |
+36,371
| New | +$1.74M |
|
|
NBIS
1864
CALL
Nebius Group N.V.
NBIS
$47.7B
| $1.91M | ﹤0.01% |
100,800
| – | – |
|
1865
PUT
Match Group
MTCH
$8.55B
| $1.91M | ﹤0.01% |
46,000
-13,900
| -23% | -$628K |
|
1866
CALL
Marqeta
MQ
$1.66B
| $1.91M | ﹤0.01% |
77,975
-90,150
| -54% | -$2.46M |
|
|
SKX
1867
PUT
DELISTED
Skechers
SKX
| $1.9M | ﹤0.01% |
45,400
-500
| -1% | -$19.2K |
|
1868
CALL
ProShares UltraShort Health Care
RXD
$3.13M
| $1.9M | ﹤0.01% |
56,400
-18,350
| -25% | -$466K |
|
1869
CALL
American Eagle Outfitters
AEO
$3.01B
| $1.9M | ﹤0.01% |
136,000
+19,600
| +17% | +$251K |
|
1870
CALL
ArcBest
ARCB
$3.08B
| $1.9M | ﹤0.01% |
27,100
+300
| +1% | +$23.2K |
|
1871
PUT
Sprott Uranium Miners ETF
URNM
$1.98B
| $1.9M | ﹤0.01% |
59,800
+14,800
| +33% | +$483K |
|
1872
PUT
PENN Entertainment
PENN
$2.71B
| $1.9M | ﹤0.01% |
63,900
-136,600
| -68% | -$4.43M |
|
1873
Pacific Biosciences
PACB
$370M
| $1.89M | ﹤0.01% |
+231,550
| New | +$2M |
|
1874
CALL
Canadian National Railway
CNI
$76.6B
| $1.89M | ﹤0.01% |
15,900
+12,700
| +397% | +$1.52M |
|
1875
CALL
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.89M | ﹤0.01% |
40,300
+18,700
| +87% | +$1.01M |
|
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.