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 | |
|---|---|---|---|---|---|---|
3076
PUT
Sportsman's Warehouse
SPWH
$46.4M
| $485K | ﹤0.01% |
51,500
-1,500
| -3% | -$13.8K |
|
3077
PUT
Takeda Pharmaceutical
TAK
$56B
| $484K | ﹤0.01% |
31,000
-22,200
| -42% | -$310K |
|
3078
CALL
Immersion
IMMR
$257M
| $482K | ﹤0.01% |
68,600
+17,300
| +34% | +$111K |
|
|
FPAC
3079
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
| $482K | ﹤0.01% |
48,000
+42,900
| +841% | +$427K |
|
|
IMGN
3080
CALL
DELISTED
Immunogen Inc
IMGN
| $481K | ﹤0.01% |
96,900
-24,600
| -20% | -$133K |
|
3081
CALL
Mohawk Industries
MHK
$9.19B
| $480K | ﹤0.01% |
4,700
-7,200
| -61% | -$706K |
|
3082
PUT
Fair Isaac
FICO
$22.7B
| $479K | ﹤0.01% |
+800
| New | +$421K |
|
|
TRTX
3083
CALL
TPG RE Finance Trust
TRTX
$608M
| $478K | ﹤0.01% |
+70,400
| New | +$519K |
|
3084
CALL
Janus International
JBI
$732M
| $478K | ﹤0.01% |
50,200
-100
| -0.2% | -$965 |
|
3085
PUT
Global Ship Lease
GSL
$1.51B
| $478K | ﹤0.01% |
28,700
+1,100
| +4% | +$18.9K |
|
3086
CALL
Kornit Digital
KRNT
$778M
| $478K | ﹤0.01% |
20,800
| – | – |
|
3087
CALL
Zentalis Pharmaceuticals
ZNTL
$297M
| $477K | ﹤0.01% |
+23,700
| New | +$510K |
|
|
ERF
3088
PUT
DELISTED
Enerplus Corporation
ERF
| $477K | ﹤0.01% |
27,000
-15,800
| -37% | -$271K |
|
3089
CALL
Extreme Networks
EXTR
$3.09B
| $476K | ﹤0.01% |
+26,000
| New | +$455K |
|
3090
PubMatic
PUBM
$809M
| $476K | ﹤0.01% |
37,142
+32,246
| +659% | +$506K |
|
3091
CALL
Orion
OEC
$389M
| $476K | ﹤0.01% |
26,700
-6,700
| -20% | -$113K |
|
3092
CALL
Ralph Lauren
RL
$24.2B
| $476K | ﹤0.01% |
4,500
-4,700
| -51% | -$471K |
|
3093
PUT
Arcturus Therapeutics
ARCT
$200M
| $475K | ﹤0.01% |
28,000
-36,400
| -57% | -$635K |
|
3094
CALL
Xometry
XMTR
$5.19B
| $474K | ﹤0.01% |
14,700
-5,900
| -29% | -$275K |
|
|
NOTV
3095
PUT
DELISTED
Inotiv
NOTV
| $474K | ﹤0.01% |
+95,900
| New | +$1.19M |
|
3096
CALL
Magnolia Oil & Gas
MGY
$6.16B
| $474K | ﹤0.01% |
20,200
+20,100
| +20,100% | +$490K |
|
|
SWIR
3097
CALL
DELISTED
Sierra Wireless
SWIR
| $473K | ﹤0.01% |
16,300
-24,800
| -60% | -$729K |
|
3098
CALL
DoubleVerify
DV
$2.03B
| $472K | ﹤0.01% |
21,500
+21,200
| +7,067% | +$552K |
|
3099
PUT
Insulet
PODD
$9.91B
| $471K | ﹤0.01% |
1,600
-17,800
| -92% | -$4.91M |
|
3100
CALL
MBIA
MBI
$256M
| $470K | ﹤0.01% |
36,600
-504,700
| -93% | -$5.77M |
|
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.