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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 | |
|---|---|---|---|---|---|---|
3126
CALL
Old Republic International
ORI
$10.3B
| $456K | ﹤0.01% |
18,900
-600
| -3% | -$14.1K |
|
3127
PUT
Aptiv
APTV
$10.3B
| $456K | ﹤0.01% |
4,900
-3,300
| -40% | -$314K |
|
3128
GitLab
GTLB
$6.88B
| $456K | ﹤0.01% |
+10,038
| New | +$453K |
|
3129
PUT
uniQure
QURE
$3.2B
| $456K | ﹤0.01% |
20,100
-2,600
| -11% | -$56.1K |
|
|
RIDE
3130
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $456K | ﹤0.01% |
26,640
-1,280
| -5% | -$29.7K |
|
3131
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $455K | ﹤0.01% |
24,609
+21,663
| +735% | +$386K |
|
3132
PUT
Radiant Logistics
RLGT
$390M
| $455K | ﹤0.01% |
89,300
+86,500
| +3,089% | +$485K |
|
|
MOMO
3133
PUT
Hello Group
MOMO
$870M
| $454K | ﹤0.01% |
50,600
-772,400
| -94% | -$4.58M |
|
|
SJT
3134
PUT
San Juan Basin Royalty Trust
SJT
$121M
| $453K | ﹤0.01% |
39,700
-99,000
| -71% | -$1.09M |
|
3135
PUT
Ecopetrol
EC
$35.1B
| $453K | ﹤0.01% |
+43,300
| New | +$422K |
|
3136
CALL
IonQ
IONQ
$15.9B
| $453K | ﹤0.01% |
131,300
-100,800
| -43% | -$487K |
|
3137
PUT
Senseonics Holdings Inc
SENS
$394M
| $453K | ﹤0.01% |
21,975
-6,310
| -22% | -$146K |
|
3138
CALL
Oramed Pharmaceuticals
ORMP
$175M
| $452K | ﹤0.01% |
37,600
-129,300
| -77% | -$1.01M |
|
3139
Doximity
DOCS
$4.57B
| $452K | ﹤0.01% |
+13,469
| New | +$411K |
|
3140
PUT
International Seaways
INSW
$4.48B
| $452K | ﹤0.01% |
12,200
+1,300
| +12% | +$52.6K |
|
|
ACCD
3141
DELISTED
Accolade Inc
ACCD
| $452K | ﹤0.01% |
57,972
+47,164
| +436% | +$450K |
|
|
AMRN
3142
PUT
Amarin Corp
AMRN
$298M
| $450K | ﹤0.01% |
18,610
-10,615
| -36% | -$255K |
|
3143
PUT
Kanzhun
BZ
$7.8B
| $450K | ﹤0.01% |
22,100
-93,400
| -81% | -$1.53M |
|
3144
CALL
SFL Corp
SFL
$1.58B
| $450K | ﹤0.01% |
48,800
-108,200
| -69% | -$1.05M |
|
|
RVPH
3145
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $448K | ﹤0.01% |
5,275
+870
| +20% | +$66.4K |
|
3146
WD-40
WDFC
$3.15B
| $448K | ﹤0.01% |
+2,780
| New | +$464K |
|
3147
PUT
Children's Place
PLCE
$58.3M
| $448K | ﹤0.01% |
12,300
-6,900
| -36% | -$258K |
|
3148
CALL
Harmonic Inc
HLIT
$1.26B
| $447K | ﹤0.01% |
34,100
+16,200
| +91% | +$226K |
|
|
APEN
3149
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
| $447K | ﹤0.01% |
44,800
+31,900
| +247% | +$238K |
|
3150
CALL
Xenon Pharmaceuticals
XENE
$6.21B
| $446K | ﹤0.01% |
11,300
+11,200
| +11,200% | +$408K |
|
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SCP
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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.