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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 | |
|---|---|---|---|---|---|---|
|
ONT
3201
CALL
Onterris Inc
ONT
$546M
| $422K | ﹤0.01% |
9,500
+7,000
| +280% | +$296K |
|
3202
CALL
Ultragenyx Pharmaceutical
RARE
$2.64B
| $422K | ﹤0.01% |
9,100
+7,400
| +435% | +$291K |
|
3203
PUT
Arbor Realty Trust
ABR
$1,000M
| $421K | ﹤0.01% |
31,900
+27,000
| +551% | +$367K |
|
3204
CALL
Aon
AON
$75.7B
| $420K | ﹤0.01% |
1,400
-22,900
| -94% | -$6.69M |
|
3205
C3.ai
AI
$1.62B
| $419K | ﹤0.01% |
+37,443
| New | +$469K |
|
3206
CALL
Healthpeak Properties
DOC
$14.4B
| $419K | ﹤0.01% |
16,700
+16,100
| +2,683% | +$391K |
|
3207
Dynatrace
DT
$14.6B
| $419K | ﹤0.01% |
10,930
-59,663
| -85% | -$2.17M |
|
|
API
3208
Agora
API
$386M
| $417K | ﹤0.01% |
106,588
+2,389
| +2% | +$7.88K |
|
3209
CALL
W&T Offshore
WTI
$577M
| $416K | ﹤0.01% |
74,600
-41,000
| -35% | -$282K |
|
3210
PUT
American Homes 4 Rent
AMH
$12.3B
| $416K | ﹤0.01% |
13,800
-74,400
| -84% | -$2.36M |
|
|
SHNY
3211
PUT
DELISTED
Direxion Daily Silver Miners Index Bull 2X Shares
SHNY
| $415K | ﹤0.01% |
11,800
-4,200
| -26% | -$148K |
|
3212
PUT
Signet Jewelers
SIG
$3.67B
| $415K | ﹤0.01% |
6,100
-47,000
| -89% | -$2.99M |
|
|
AMRN
3213
Amarin Corp
AMRN
$298M
| $414K | ﹤0.01% |
17,114
-7,407
| -30% | -$178K |
|
|
ERF
3214
DELISTED
Enerplus Corporation
ERF
| $414K | ﹤0.01% |
23,444
-21,703
| -48% | -$372K |
|
|
FTCH
3215
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $413K | ﹤0.01% |
87,400
+3,100
| +4% | +$21.6K |
|
3216
CALL
TE Connectivity
TEL
$62B
| $413K | ﹤0.01% |
3,600
-27,100
| -88% | -$3.22M |
|
3217
CALL
Weatherford International
WFRD
$6.66B
| $412K | ﹤0.01% |
8,100
+6,900
| +575% | +$284K |
|
|
SCPL
3218
PUT
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $412K | ﹤0.01% |
25,600
+6,900
| +37% | +$100K |
|
|
NVTA
3219
DELISTED
Invitae Corporation
NVTA
| $411K | ﹤0.01% |
220,998
-111,340
| -34% | -$272K |
|
|
ANSS
3220
CALL
DELISTED
Ansys
ANSS
| $411K | ﹤0.01% |
1,700
+200
| +13% | +$46.6K |
|
3221
CALL
CVR Energy
CVI
$3.26B
| $411K | ﹤0.01% |
13,100
-15,700
| -55% | -$557K |
|
3222
PUT
Truist Financial
TFC
$63.4B
| $409K | ﹤0.01% |
9,500
+800
| +9% | +$35.1K |
|
|
SF
3223
CALL
Stifel
SF
$12.6B
| $409K | ﹤0.01% |
10,500
+10,200
| +3,400% | +$404K |
|
3224
Clarivate
CLVT
$1.21B
| $408K | ﹤0.01% |
+48,881
| New | +$459K |
|
3225
Dillards
DDS
$9.9B
| $408K | ﹤0.01% |
1,261
-7,785
| -86% | -$2.53M |
|
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.