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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 | |
|---|---|---|---|---|---|---|
|
TGH
2351
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $1.08M | ﹤0.01% |
34,700
-110,700
| -76% | -$3.28M |
|
|
OLOX
2352
PUT
Olenox Industries
OLOX
$4.5M
| $1.08M | ﹤0.01% |
131
-127
| -49% | -$1.1M |
|
2353
PUT
Ashland
ASH
$3.5B
| $1.08M | ﹤0.01% |
+10,000
| New | +$1.05M |
|
2354
JB Hunt Transport Services
JBHT
$25.2B
| $1.07M | ﹤0.01% |
6,162
+3,155
| +105% | +$551K |
|
2355
CALL
3D Systems Corp
DDD
$613M
| $1.07M | ﹤0.01% |
145,100
-42,500
| -23% | -$373K |
|
|
SWIR
2356
PUT
DELISTED
Sierra Wireless
SWIR
| $1.07M | ﹤0.01% |
37,000
-20,900
| -36% | -$615K |
|
2357
CALL
Arcturus Therapeutics
ARCT
$211M
| $1.07M | ﹤0.01% |
63,200
+10,200
| +19% | +$178K |
|
2358
CALL
PROG Holdings
PRG
$1.71B
| $1.07M | ﹤0.01% |
63,300
+27,800
| +78% | +$475K |
|
2359
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.07M | ﹤0.01% |
27,444
+17,870
| +187% | +$686K |
|
2360
PUT
Hecla Mining
HL
$11.3B
| $1.06M | ﹤0.01% |
190,800
+26,500
| +16% | +$132K |
|
|
RETA
2361
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.06M | ﹤0.01% |
27,900
-113,200
| -80% | -$3.9M |
|
2362
CALL
Noble Corp
NE
$6.51B
| $1.06M | ﹤0.01% |
+28,100
| New | +$999K |
|
|
MRSH
2363
CALL
Marsh
MRSH
$91.5B
| $1.06M | ﹤0.01% |
+6,400
| New | +$1.05M |
|
2364
Grand Canyon Education
LOPE
$3.98B
| $1.06M | ﹤0.01% |
+10,022
| New | +$1,000K |
|
2365
PUT
Xenon Pharmaceuticals
XENE
$6.12B
| $1.06M | ﹤0.01% |
26,800
-40,200
| -60% | -$1.46M |
|
2366
CALL
Ambev
ABEV
$46.4B
| $1.06M | ﹤0.01% |
388,400
-421,200
| -52% | -$1.23M |
|
2367
CALL
Clearfield
CLFD
$374M
| $1.05M | ﹤0.01% |
11,200
-10,100
| -47% | -$1.06M |
|
2368
CALL
Mattel
MAT
$4.23B
| $1.05M | ﹤0.01% |
59,100
-82,000
| -58% | -$1.49M |
|
|
BGFV
2369
PUT
DELISTED
Big 5 Sporting Goods
BGFV
| $1.05M | ﹤0.01% |
119,400
+11,300
| +10% | +$130K |
|
|
HIBB
2370
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.05M | ﹤0.01% |
15,400
-42,700
| -73% | -$2.66M |
|
|
GRMN
2371
Garmin
GRMN
$60B
| $1.05M | ﹤0.01% |
11,380
+4,912
| +76% | +$434K |
|
|
ONIT
2372
CALL
Onity Group
ONIT
$332M
| $1.05M | ﹤0.01% |
34,300
+32,300
| +1,615% | +$1.01M |
|
2373
PUT
Affirm
AFRM
$25.2B
| $1.05M | ﹤0.01% |
108,300
-341,600
| -76% | -$5.15M |
|
2374
PureCycle Technologies
PCT
$1.45B
| $1.05M | ﹤0.01% |
154,653
+4,683
| +3% | +$33.8K |
|
2375
CALL
Prothena Corp
PRTA
$450M
| $1.04M | ﹤0.01% |
17,300
-48,300
| -74% | -$2.83M |
|
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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.