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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 | |
|---|---|---|---|---|---|---|
2001
CALL
United Parks & Resorts
PRKS
$2.12B
| $1.64M | ﹤0.01% |
30,600
-1,200
| -4% | -$64.3K |
|
2002
PUT
Unum
UNM
$14.3B
| $1.64M | ﹤0.01% |
39,900
| – | – |
|
2003
Coinbase
COIN
$40.5B
| $1.63M | ﹤0.01% |
+46,177
| New | +$2.43M |
|
|
GRMN
2004
CALL
Garmin
GRMN
$60B
| $1.63M | ﹤0.01% |
17,700
+8,600
| +95% | +$760K |
|
2005
PUT
Denison Mines
DNN
$2.91B
| $1.63M | ﹤0.01% |
1,419,500
-1,882,700
| -57% | -$2.23M |
|
|
LAZR
2006
CALL
DELISTED
Luminar Technologies
LAZR
| $1.63M | ﹤0.01% |
21,973
-6,487
| -23% | -$706K |
|
2007
PUT
Arrowhead Research
ARWR
$12.4B
| $1.63M | ﹤0.01% |
40,200
-2,200
| -5% | -$72.9K |
|
2008
CALL
Ares Management
ARES
$30.9B
| $1.63M | ﹤0.01% |
+23,800
| New | +$1.72M |
|
2009
CALL
EVgo
EVGO
$229M
| $1.63M | ﹤0.01% |
364,300
-39,300
| -10% | -$254K |
|
|
ESPR
2010
DELISTED
Esperion Therapeutics
ESPR
| $1.63M | ﹤0.01% |
+261,351
| New | +$1.87M |
|
2011
ImmunityBio
IBRX
$8.1B
| $1.63M | ﹤0.01% |
321,093
-59,595
| -16% | -$327K |
|
2012
PUT
Magnachip Semiconductor
MX
$145M
| $1.63M | ﹤0.01% |
173,200
-87,300
| -34% | -$844K |
|
2013
PUT
HP
HPQ
$27.5B
| $1.63M | ﹤0.01% |
60,500
-44,300
| -42% | -$1.23M |
|
2014
CALL
Stride
LRN
$3.43B
| $1.62M | ﹤0.01% |
51,900
+20,000
| +63% | +$734K |
|
2015
PUT
Skyworks Solutions
SWKS
$10.6B
| $1.62M | ﹤0.01% |
17,800
-36,600
| -67% | -$3.28M |
|
|
FRG
2016
DELISTED
Franchise Group, Inc.
FRG
| $1.62M | ﹤0.01% |
68,047
+65,304
| +2,381% | +$1.7M |
|
2017
PUT
Aon
AON
$76B
| $1.62M | ﹤0.01% |
5,400
+3,100
| +135% | +$906K |
|
2018
PUT
Southern Copper
SCCO
$166B
| $1.62M | ﹤0.01% |
28,909
-8,522
| -23% | -$435K |
|
2019
CALL
Chefs' Warehouse
CHEF
$4.5B
| $1.62M | ﹤0.01% |
48,600
+4,800
| +11% | +$167K |
|
|
CUTR
2020
DELISTED
Cutera, Inc.
CUTR
| $1.62M | ﹤0.01% |
+36,563
| New | +$1.67M |
|
2021
CALL
Banco Santander
SAN
$210B
| $1.61M | ﹤0.01% |
547,100
+23,400
| +4% | +$63.9K |
|
2022
CALL
Signet Jewelers
SIG
$3.76B
| $1.61M | ﹤0.01% |
23,700
+4,400
| +23% | +$280K |
|
2023
CALL
Interactive Brokers
IBKR
$39.8B
| $1.61M | ﹤0.01% |
88,800
+8,400
| +10% | +$157K |
|
2024
CALL
Academy Sports + Outdoors
ASO
$2.98B
| $1.6M | ﹤0.01% |
30,500
-214,500
| -88% | -$10.2M |
|
2025
CALL
Stanley Black & Decker
SWK
$15.7B
| $1.6M | ﹤0.01% |
21,300
+7,200
| +51% | +$562K |
|
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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.