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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 | |
|---|---|---|---|---|---|---|
|
PMT
3351
PUT
PennyMac Mortgage Investment
PMT
$818M
| $353K | ﹤0.01% |
28,500
+20,800
| +270% | +$283K |
|
3352
CALL
Insperity
NSP
$1.96B
| $352K | ﹤0.01% |
+3,100
| New | +$351K |
|
3353
U-Haul Holding Co
UHAL
$14.4B
| $352K | ﹤0.01% |
+5,850
| New | +$337K |
|
3354
PUT
Synaptics
SYNA
$4.09B
| $352K | ﹤0.01% |
+3,700
| New | +$356K |
|
3355
Ardmore Shipping
ASC
$670M
| $352K | ﹤0.01% |
24,412
-12,882
| -35% | -$171K |
|
3356
PUT
Revolve Group
RVLV
$1.73B
| $352K | ﹤0.01% |
15,800
-9,800
| -38% | -$235K |
|
3357
CALL
Cabaletta Bio
CABA
$457M
| $352K | ﹤0.01% |
38,000
-28,400
| -43% | -$103K |
|
|
VIEW
3358
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
| $351K | ﹤0.01% |
6,065
-5,603
| -48% | -$409K |
|
3359
PUT
KALA BIO
KALA
$14.6M
| $351K | ﹤0.01% |
184
+182
| +9,100% | +$72.1K |
|
3360
CALL
Samsara
IOT
$23.2B
| $351K | ﹤0.01% |
28,200
-8,400
| -23% | -$95.6K |
|
3361
CALL
Alight
ALIT
$394M
| $350K | ﹤0.01% |
2,095
+1,580
| +307% | +$263K |
|
|
PDCE
3362
PUT
DELISTED
PDC Energy, Inc.
PDCE
| $349K | ﹤0.01% |
5,500
+500
| +10% | +$34.9K |
|
3363
Tower Semiconductor
TSEM
$28.5B
| $349K | ﹤0.01% |
8,077
-23,172
| -74% | -$1.01M |
|
3364
Zevra Therapeutics
ZVRA
$682M
| $349K | ﹤0.01% |
+75,997
| New | +$386K |
|
3365
PUT
GoPro
GPRO
$121M
| $349K | ﹤0.01% |
70,000
-33,000
| -32% | -$173K |
|
3366
Expedia Group
EXPE
$37.7B
| $348K | ﹤0.01% |
3,976
-74,373
| -95% | -$7.04M |
|
|
SKYT
3367
CALL
DELISTED
SkyWater Technology
SKYT
| $347K | ﹤0.01% |
48,800
-21,200
| -30% | -$179K |
|
3368
CALL
Evolus
EOLS
$500M
| $347K | ﹤0.01% |
46,200
+11,600
| +34% | +$89.8K |
|
|
APPH
3369
CALL
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $347K | ﹤0.01% |
610,800
-169,600
| -22% | -$221K |
|
|
LADR
3370
CALL
Ladder Capital
LADR
$1.22B
| $346K | ﹤0.01% |
34,500
-131,100
| -79% | -$1.36M |
|
3371
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| $345K | ﹤0.01% |
15,025
-6,119
| -29% | -$125K |
|
3372
PUT
Treace Medical Concepts
TMCI
$304M
| $345K | ﹤0.01% |
+15,000
| New | +$345K |
|
3373
CALL
UGI
UGI
$7.29B
| $345K | ﹤0.01% |
9,300
+1,700
| +22% | +$61.4K |
|
3374
PUT
Xponential Fitness
XPOF
$208M
| $344K | ﹤0.01% |
15,000
| – | – |
|
|
WIRE
3375
CALL
DELISTED
Encore Wire Corp
WIRE
| $344K | ﹤0.01% |
2,500
| – | – |
|
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.