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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Realty Income
O
$59.1B
| $1.6M | ﹤0.01% |
25,200
-1,500
| -6% | -$93.1K |
|
|
MAG
2027
DELISTED
MAG Silver
MAG
| $1.6M | ﹤0.01% |
102,210
+4,687
| +5% | +$68.3K |
|
|
FTCH
2028
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.6M | ﹤0.01% |
337,323
+56,038
| +20% | +$390K |
|
2029
NOV
NOV
$7B
| $1.59M | ﹤0.01% |
76,299
+20,273
| +36% | +$425K |
|
2030
PUT
Popular Inc
BPOP
$11.1B
| $1.59M | ﹤0.01% |
+24,000
| New | +$1.67M |
|
2031
United Rentals
URI
$72.4B
| $1.59M | ﹤0.01% |
4,477
-2,918
| -39% | -$959K |
|
2032
Applied Materials
AMAT
$428B
| $1.59M | ﹤0.01% |
16,312
+11,045
| +210% | +$1.06M |
|
2033
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.59M | ﹤0.01% |
172,800
-25,200
| -13% | -$194K |
|
2034
Anavex Life Sciences
AVXL
$310M
| $1.58M | ﹤0.01% |
171,166
-16,426
| -9% | -$175K |
|
2035
CALL
Tenet Healthcare
THC
$21.1B
| $1.58M | ﹤0.01% |
32,400
+15,500
| +92% | +$716K |
|
2036
PUT
DigitalBridge
DBRG
$2.95B
| $1.58M | ﹤0.01% |
144,300
-37,100
| -20% | -$482K |
|
2037
PUT
Kroger
KR
$34.8B
| $1.58M | ﹤0.01% |
35,400
-21,900
| -38% | -$1.01M |
|
|
MNTV
2038
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.58M | ﹤0.01% |
225,400
+155,500
| +222% | +$1.12M |
|
2039
PUT
iQIYI
IQ
$1.28B
| $1.57M | ﹤0.01% |
297,100
-17,500
| -6% | -$51K |
|
2040
PUT
Banco Bradesco
BBD
$36.7B
| $1.57M | ﹤0.01% |
545,100
-38,900
| -7% | -$126K |
|
|
SUM
2041
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.57M | ﹤0.01% |
55,200
+49,810
| +924% | +$1.37M |
|
2042
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $1.57M | ﹤0.01% |
38,700
+31,000
| +403% | +$1.37M |
|
2043
Hyatt Hotels
H
$16.7B
| $1.56M | ﹤0.01% |
17,302
-49,400
| -74% | -$4.54M |
|
2044
Leonardo DRS
DRS
$12B
| $1.56M | ﹤0.01% |
+122,296
| New | +$1.42M |
|
2045
DHT Holdings
DHT
$3.02B
| $1.56M | ﹤0.01% |
175,933
+58,241
| +49% | +$530K |
|
|
HIMX
2046
PUT
Himax Technologies
HIMX
$2.55B
| $1.56M | ﹤0.01% |
250,700
-123,100
| -33% | -$784K |
|
2047
PUT
Agilent Technologies
A
$41.2B
| $1.56M | ﹤0.01% |
10,400
+3,800
| +58% | +$543K |
|
2048
CALL
Alcon
ALC
$35B
| $1.56M | ﹤0.01% |
22,700
-8,800
| -28% | -$561K |
|
2049
CALL
Criteo S.A. Ordinary Shares
CRTO
$923M
| $1.56M | ﹤0.01% |
59,700
+13,700
| +30% | +$355K |
|
2050
CALL
Dave & Buster's
PLAY
$357M
| $1.55M | ﹤0.01% |
43,800
+10,200
| +30% | +$369K |
|
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.