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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 | |
|---|---|---|---|---|---|---|
2126
CALL
Ferrari
RACE
$72.5B
| $1.41M | ﹤0.01% |
6,600
-9,200
| -58% | -$1.9M |
|
2127
PUT
The GEO Group
GEO
$4.04B
| $1.41M | ﹤0.01% |
129,000
+33,300
| +35% | +$324K |
|
2128
PUT
Cencora
COR
$61.2B
| $1.41M | ﹤0.01% |
8,500
-34,900
| -80% | -$5.51M |
|
2129
Akamai
AKAM
$15.9B
| $1.41M | ﹤0.01% |
16,704
-75,523
| -82% | -$6.58M |
|
2130
PUT
Sabre
SABR
$835M
| $1.41M | ﹤0.01% |
227,500
-167,900
| -42% | -$937K |
|
|
SAGE
2131
CALL
DELISTED
Sage Therapeutics
SAGE
| $1.4M | ﹤0.01% |
36,800
-2,600
| -7% | -$99.3K |
|
|
GTM
2132
ZoomInfo Technologies
GTM
$1.22B
| $1.4M | ﹤0.01% |
46,540
+20,921
| +82% | +$722K |
|
2133
Alto Ingredients
ALTO
$340M
| $1.4M | ﹤0.01% |
486,417
+13,378
| +3% | +$47.6K |
|
2134
PUT
TripAdvisor
TRIP
$1.26B
| $1.4M | ﹤0.01% |
77,900
-417,400
| -84% | -$8.71M |
|
2135
PUT
FIVE9
FIVN
$2.54B
| $1.4M | ﹤0.01% |
20,600
+6,400
| +45% | +$402K |
|
2136
Aehr Test Systems
AEHR
$3.36B
| $1.39M | ﹤0.01% |
69,328
-246,923
| -78% | -$5.28M |
|
2137
CALL
Clarivate
CLVT
$1.16B
| $1.39M | ﹤0.01% |
166,700
-178,300
| -52% | -$1.67M |
|
2138
UiPath
PATH
$7.8B
| $1.39M | ﹤0.01% |
+109,269
| New | +$1.35M |
|
|
MTTR
2139
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.39M | ﹤0.01% |
495,900
-353,300
| -42% | -$1.13M |
|
2140
PUT
Ares Capital
ARCC
$14.4B
| $1.39M | ﹤0.01% |
75,000
-61,300
| -45% | -$1.15M |
|
2141
Sysco
SYY
$40.3B
| $1.38M | ﹤0.01% |
18,116
-13,730
| -43% | -$1.11M |
|
|
MFGP
2142
PUT
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.38M | ﹤0.01% |
219,400
-100
| -0% | -$607 |
|
2143
PUT
Iovance Biotherapeutics
IOVA
$2.87B
| $1.38M | ﹤0.01% |
216,600
+208,500
| +2,574% | +$1.63M |
|
|
BRSL
2144
PUT
Brightstar Lottery PLC
BRSL
$2.03B
| $1.38M | ﹤0.01% |
60,900
-166,700
| -73% | -$3.61M |
|
|
EBIX
2145
DELISTED
Ebix Inc
EBIX
| $1.38M | ﹤0.01% |
69,111
-8,023
| -10% | -$155K |
|
2146
PUT
Westrock Coffee
WEST
$803M
| $1.38M | ﹤0.01% |
103,200
+81,200
| +369% | +$970K |
|
2147
Alliance Resource Partners
ARLP
$3.17B
| $1.38M | ﹤0.01% |
67,748
+25,480
| +60% | +$577K |
|
|
LAC
2148
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.38M | ﹤0.01% |
72,600
-108,000
| -60% | -$2.62M |
|
2149
CALL
American Financial Group
AFG
$12.1B
| $1.37M | ﹤0.01% |
10,000
| – | – |
|
|
BBBY
2150
PUT
Bed Bath & Beyond
BBBY
$442M
| $1.37M | ﹤0.01% |
77,880
-7,480
| -9% | -$161K |
|
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.