We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LL
3001
DELISTED
LL Flooring Holdings, Inc.
LL
| $524K | ﹤0.01% |
93,262
-43,523
| -32% | -$305K |
|
|
DM
3002
PUT
DELISTED
Desktop Metal, Inc.
DM
| $524K | ﹤0.01% |
38,510
-601,900
| -94% | -$12.5M |
|
|
ODP
3003
CALL
DELISTED
ODP
ODP
| $524K | ﹤0.01% |
11,500
+1,300
| +13% | +$55.5K |
|
|
GDEN
3004
CALL
DELISTED
Golden Entertainment
GDEN
| $524K | ﹤0.01% |
14,000
+13,700
| +4,567% | +$564K |
|
3005
CALL
PVH
PVH
$4.02B
| $522K | ﹤0.01% |
7,400
-2,500
| -25% | -$149K |
|
|
XXII
3006
CALL
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
3007
PUT
Samsara
IOT
$23.2B
| $522K | ﹤0.01% |
42,000
+10,800
| +35% | +$123K |
|
|
APRN
3008
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $521K | ﹤0.01% |
52,358
-24,817
| -32% | -$468K |
|
3009
CALL
Lightwave Logic
LWLG
$1.17B
| $520K | ﹤0.01% |
120,700
+91,500
| +313% | +$650K |
|
|
EXPR
3010
CALL
DELISTED
Express, Inc.
EXPR
| $520K | ﹤0.01% |
25,490
+12,150
| +91% | +$290K |
|
3011
CALL
BRC Inc
BRCC
$216M
| $519K | ﹤0.01% |
84,900
-261,600
| -75% | -$1.71M |
|
|
BKI
3012
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
| $519K | ﹤0.01% |
8,400
-25,200
| -75% | -$1.53M |
|
3013
CALL
SSR Mining
SSRM
$6.4B
| $517K | ﹤0.01% |
33,000
-33,000
| -50% | -$484K |
|
|
TBCH
3014
CALL
Turtle Beach Corp
TBCH
$251M
| $516K | ﹤0.01% |
72,000
+50,300
| +232% | +$394K |
|
3015
CALL
Teekay
TK
$973M
| $515K | ﹤0.01% |
113,500
+101,700
| +862% | +$423K |
|
3016
PUT
WillScot Mobile Mini Holdings
WSC
$4.18B
| $515K | ﹤0.01% |
11,400
+4,600
| +68% | +$206K |
|
3017
CALL
Arch Capital
ACGL
$33.5B
| $515K | ﹤0.01% |
+8,200
| New | +$458K |
|
3018
Hormel Foods
HRL
$13.6B
| $513K | ﹤0.01% |
11,272
-1,650
| -13% | -$76.8K |
|
3019
CALL
Village Farms International
VFF
$289M
| $513K | ﹤0.01% |
383,100
+198,400
| +107% | +$377K |
|
|
CRON
3020
CALL
Cronos Group
CRON
$1.11B
| $513K | ﹤0.01% |
202,100
-71,800
| -26% | -$210K |
|
3021
PUT
Amkor Technology
AMKR
$13.1B
| $513K | ﹤0.01% |
+21,400
| New | +$496K |
|
|
AVEO
3022
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $512K | ﹤0.01% |
+34,258
| New | +$474K |
|
|
SGI
3023
PUT
Somnigroup International
SGI
$13.6B
| $512K | ﹤0.01% |
14,900
-17,900
| -55% | -$538K |
|
3024
PUT
Ginkgo Bioworks
DNA
$500M
| $511K | ﹤0.01% |
7,565
-2,470
| -25% | -$227K |
|
3025
Companhia Siderúrgica Nacional
SID
$1.19B
| $511K | ﹤0.01% |
185,085
+115,536
| +166% | +$311K |
|
Similar funds
SCP
RIM
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.