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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 | |
|---|---|---|---|---|---|---|
2501
PUT
DaVita
DVA
$11.7B
| $911K | ﹤0.01% |
12,200
-17,000
| -58% | -$1.32M |
|
2502
CALL
Kyndryl
KD
$3.05B
| $911K | ﹤0.01% |
81,900
-56,000
| -41% | -$563K |
|
|
SFIX
2503
CALL
Stitch Fix
SFIX
$560M
| $911K | ﹤0.01% |
292,800
-11,600
| -4% | -$43.4K |
|
|
SKX
2504
DELISTED
Skechers
SKX
| $910K | ﹤0.01% |
21,692
+21,618
| +29,214% | +$828K |
|
|
FYBR
2505
CALL
DELISTED
Frontier Communications
FYBR
| $910K | ﹤0.01% |
35,700
-27,300
| -43% | -$656K |
|
|
BGFV
2506
DELISTED
Big 5 Sporting Goods
BGFV
| $909K | ﹤0.01% |
+102,958
| New | +$1.18M |
|
2507
PUT
Privia Health
PRVA
$2.87B
| $908K | ﹤0.01% |
40,000
+27,500
| +220% | +$766K |
|
2508
PUT
Essential Utilities
WTRG
$11.4B
| $907K | ﹤0.01% |
+19,000
| New | +$860K |
|
|
ATCO
2509
DELISTED
Atlas Corp.
ATCO
| $905K | ﹤0.01% |
58,989
-524,568
| -90% | -$7.92M |
|
2510
PUT
Equity Residential
EQR
$25.1B
| $903K | ﹤0.01% |
15,300
+4,000
| +35% | +$250K |
|
2511
PUT
Toast
TOST
$19.9B
| $902K | ﹤0.01% |
50,000
-78,100
| -61% | -$1.47M |
|
2512
PUT
AB InBev
BUD
$165B
| $901K | ﹤0.01% |
15,000
+5,100
| +52% | +$274K |
|
2513
CALL
Kosmos Energy
KOS
$1.48B
| $901K | ﹤0.01% |
141,600
-1,026,100
| -88% | -$6.41M |
|
2514
CALL
LivePerson
LPSN
$32.3M
| $898K | ﹤0.01% |
5,907
-1,073
| -15% | -$172K |
|
2515
PUT
Blackstone Mortgage Trust
BXMT
$2.38B
| $898K | ﹤0.01% |
42,400
-10,200
| -19% | -$242K |
|
|
AIV
2516
Aimco
AIV
$383M
| $896K | ﹤0.01% |
125,910
-18,900
| -13% | -$144K |
|
2517
CALL
KLX Energy Services
KLXE
$42.3M
| $895K | ﹤0.01% |
51,700
-5,400
| -9% | -$76K |
|
|
OBE
2518
CALL
Obsidian Energy
OBE
$662M
| $894K | ﹤0.01% |
134,600
+104,600
| +349% | +$813K |
|
2519
PUT
Emerson Electric
EMR
$88.3B
| $893K | ﹤0.01% |
9,300
-31,800
| -77% | -$2.86M |
|
|
EXK
2520
Endeavour Silver
EXK
$2.83B
| $890K | ﹤0.01% |
274,686
+19,914
| +8% | +$67K |
|
|
OLK
2521
PUT
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $888K | ﹤0.01% |
35,000
+29,300
| +514% | +$590K |
|
2522
PUT
Equinor
EQNR
$92.4B
| $888K | ﹤0.01% |
24,800
+9,500
| +62% | +$341K |
|
2523
PUT
J.M. Smucker
SJM
$12.8B
| $887K | ﹤0.01% |
5,600
+1,500
| +37% | +$223K |
|
2524
Darden Restaurants
DRI
$24.4B
| $886K | ﹤0.01% |
+6,408
| New | +$894K |
|
2525
CALL
Kanzhun
BZ
$7.36B
| $886K | ﹤0.01% |
43,500
+14,600
| +51% | +$240K |
|
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.