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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 | |
|---|---|---|---|---|---|---|
3101
Church & Dwight Co
CHD
$24.5B
| $470K | ﹤0.01% |
+5,830
| New | +$447K |
|
3102
PUT
Wendy's
WEN
$1.39B
| $468K | ﹤0.01% |
20,700
-8,500
| -29% | -$182K |
|
|
GOL
3103
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $468K | ﹤0.01% |
175,200
+46,800
| +36% | +$153K |
|
3104
CALL
Arcos Dorados Holdings
ARCO
$1.7B
| $467K | ﹤0.01% |
55,900
+47,000
| +528% | +$352K |
|
|
AVYA
3105
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $467K | ﹤0.01% |
2,382,800
-896,200
| -27% | -$1M |
|
3106
PUT
Stem
STEM
$50.9M
| $465K | ﹤0.01% |
2,600
+1,160
| +81% | +$279K |
|
|
ACH
3107
CALL
Accendra Health
ACH
$107M
| $465K | ﹤0.01% |
23,800
+1,600
| +7% | +$31.2K |
|
3108
CALL
Toro Company
TTC
$9.4B
| $464K | ﹤0.01% |
4,100
-100
| -2% | -$10.6K |
|
3109
PUT
AbCellera Biologics
ABCL
$2.85B
| $464K | ﹤0.01% |
45,800
-68,700
| -60% | -$794K |
|
3110
Amplify Energy
AMPY
$172M
| $463K | ﹤0.01% |
52,721
-106,180
| -67% | -$903K |
|
3111
CEL-SCI Corp
CVM
$26M
| $463K | ﹤0.01% |
6,565
-795
| -11% | -$69.9K |
|
|
LUNA
3112
PUT
DELISTED
Luna Innovations Incorporated
LUNA
| $462K | ﹤0.01% |
+52,600
| New | +$333K |
|
|
PCH
3113
CALL
DELISTED
PotlatchDeltic
PCH
| $462K | ﹤0.01% |
10,500
+9,900
| +1,650% | +$448K |
|
|
GES
3114
CALL
DELISTED
Guess Inc
GES
| $461K | ﹤0.01% |
22,300
+8,500
| +62% | +$156K |
|
3115
PUT
Gaotu Techedu
GOTU
$444M
| $461K | ﹤0.01% |
195,500
+103,100
| +112% | +$149K |
|
3116
CALL
Banco Bradesco
BBD
$36.3B
| $461K | ﹤0.01% |
160,200
-672,500
| -81% | -$2.18M |
|
3117
CALL
B&G Foods
BGS
$276M
| $460K | ﹤0.01% |
41,300
-102,300
| -71% | -$1.42M |
|
|
TCS
3118
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $460K | ﹤0.01% |
7,120
+5,493
| +338% | +$398K |
|
|
ARI
3119
CALL
Apollo Commercial Real Estate
ARI
$871M
| $459K | ﹤0.01% |
42,700
+33,600
| +369% | +$367K |
|
3120
Intellia Therapeutics
NTLA
$1.68B
| $459K | ﹤0.01% |
+13,168
| New | +$626K |
|
3121
PUT
G-III Apparel Group
GIII
$1.48B
| $459K | ﹤0.01% |
33,500
+32,900
| +5,483% | +$553K |
|
3122
CALL
FuelCell Energy
FCEL
$1.59B
| $459K | ﹤0.01% |
5,500
-450
| -8% | -$43.4K |
|
|
RUTH
3123
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $458K | ﹤0.01% |
29,603
+3,488
| +13% | +$61.3K |
|
3124
PUT
Planet Labs
PL
$8.23B
| $458K | ﹤0.01% |
105,200
+57,100
| +119% | +$296K |
|
3125
Zeta Global
ZETA
$6.91B
| $457K | ﹤0.01% |
55,981
+43,698
| +356% | +$354K |
|
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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.