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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 | |
|---|---|---|---|---|---|---|
|
CHS
1951
CALL
DELISTED
Chicos FAS, Inc.
CHS
| $1.72M | ﹤0.01% |
350,300
+15,800
| +5% | +$88.8K |
|
1952
CALL
Camping World
CWH
$653M
| $1.72M | ﹤0.01% |
77,100
-21,600
| -22% | -$560K |
|
1953
CALL
Revolve Group
RVLV
$1.73B
| $1.71M | ﹤0.01% |
77,000
-3,700
| -5% | -$88.8K |
|
1954
PUT
Innovative Industrial Properties
IIPR
$1.72B
| $1.71M | ﹤0.01% |
16,900
+6,200
| +58% | +$660K |
|
1955
PUT
Franklin Resources
BEN
$17.2B
| $1.71M | ﹤0.01% |
64,900
+23,800
| +58% | +$591K |
|
1956
PUT
Incyte
INCY
$24.4B
| $1.71M | ﹤0.01% |
21,300
+300
| +1% | +$23K |
|
1957
PUT
Coherent
COHR
$74.2B
| $1.71M | ﹤0.01% |
48,700
-31,900
| -40% | -$1.11M |
|
|
MTBL
1958
PUT
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.71M | ﹤0.01% |
1,068,000
+870,000
| +439% | +$2.64M |
|
1959
CALL
BGC Group
BGC
$4.89B
| $1.7M | ﹤0.01% |
452,100
+60,600
| +15% | +$239K |
|
|
FL
1960
CALL
DELISTED
Foot Locker
FL
| $1.7M | ﹤0.01% |
45,100
-30,700
| -41% | -$1.05M |
|
|
EA
1961
DELISTED
Electronic Arts
EA
| $1.7M | ﹤0.01% |
13,933
+10,167
| +270% | +$1.28M |
|
1962
CALL
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.7M | ﹤0.01% |
11,200
-4,200
| -27% | -$626K |
|
1963
PUT
Range Resources
RRC
$8.95B
| $1.7M | ﹤0.01% |
67,900
+33,400
| +97% | +$914K |
|
|
CSSE
1964
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.7M | ﹤0.01% |
331,800
-470,600
| -59% | -$2.99M |
|
1965
PUT
Fluor
FLR
$7.96B
| $1.7M | ﹤0.01% |
49,000
+12,800
| +35% | +$409K |
|
1966
CALL
Rocket Lab Corp
RKLB
$51.8B
| $1.7M | ﹤0.01% |
449,800
-32,800
| -7% | -$143K |
|
1967
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.69M | ﹤0.01% |
83,900
-20,500
| -20% | -$409K |
|
1968
CALL
GitLab
GTLB
$6.58B
| $1.69M | ﹤0.01% |
37,200
-11,100
| -23% | -$501K |
|
1969
CALL
indie Semiconductor
INDI
$854M
| $1.69M | ﹤0.01% |
289,900
-142,200
| -33% | -$1.05M |
|
1970
Union Pacific
UNP
$174B
| $1.69M | ﹤0.01% |
8,159
+3,812
| +88% | +$782K |
|
1971
PUT
Weyerhaeuser
WY
$18.4B
| $1.69M | ﹤0.01% |
54,400
-52,900
| -49% | -$1.64M |
|
1972
CALL
Newell Brands
NWL
$2.56B
| $1.69M | ﹤0.01% |
128,900
+37,700
| +41% | +$515K |
|
1973
CALL
Ebang International Holdings
EBON
$12.3M
| $1.68M | ﹤0.01% |
579,000
+552,347
| +2,072% | +$4.08M |
|
1974
CALL
Bumble
BMBL
$373M
| $1.68M | ﹤0.01% |
80,000
+28,600
| +56% | +$658K |
|
1975
CALL
National Bank Holdings
NBHC
$1.9B
| $1.68M | ﹤0.01% |
+40,000
| New | +$1.73M |
|
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.