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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 | |
|---|---|---|---|---|---|---|
3376
CALL
EverQuote
EVER
$900M
| $343K | ﹤0.01% |
23,300
+23,100
| +11,550% | +$217K |
|
3377
PUT
Ameriprise Financial
AMP
$49.2B
| $343K | ﹤0.01% |
+1,100
| New | +$336K |
|
3378
Lantheus
LNTH
$6.59B
| $342K | ﹤0.01% |
+6,720
| New | +$415K |
|
|
KRTX
3379
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $342K | ﹤0.01% |
+1,741
| New | +$373K |
|
3380
PUT
Ascendis Pharma A/S
ASND
$16.8B
| $342K | ﹤0.01% |
2,800
-4,700
| -63% | -$546K |
|
|
DS
3381
CALL
DELISTED
Drive Shack Inc.
DS
| $342K | ﹤0.01% |
2,040,000
-194,800
| -9% | -$88.7K |
|
3382
CALL
Photronics
PLAB
$1.89B
| $342K | ﹤0.01% |
20,300
-21,400
| -51% | -$365K |
|
3383
Playboy Inc
PLBY
$136M
| $342K | ﹤0.01% |
124,218
+74,727
| +151% | +$267K |
|
3384
PUT
Equitable Holdings
EQH
$14.4B
| $342K | ﹤0.01% |
11,900
+900
| +8% | +$26.6K |
|
3385
PUT
GrowGeneration
GRWG
$85.9M
| $341K | ﹤0.01% |
87,100
+53,900
| +162% | +$257K |
|
3386
CALL
Vanguard Total International Stock ETF
VXUS
$162B
| $341K | ﹤0.01% |
+6,600
| New | +$330K |
|
3387
CALL
Jack in the Box
JACK
$340M
| $341K | ﹤0.01% |
5,000
| – | – |
|
|
SOL
3388
CALL
DELISTED
Emeren Group
SOL
| $341K | ﹤0.01% |
75,400
+22,500
| +43% | +$104K |
|
3389
PUT
Check Point Software Technologies
CHKP
$13.4B
| $341K | ﹤0.01% |
2,700
-26,800
| -91% | -$3.34M |
|
|
GOLD
3390
CALL
Gold.com Inc
GOLD
$1.26B
| $340K | ﹤0.01% |
9,800
-11,800
| -55% | -$373K |
|
3391
CALL
Axos Financial
AX
$5.63B
| $340K | ﹤0.01% |
8,900
-2,700
| -23% | -$103K |
|
|
KNDI
3392
CALL
Kandi Technologies Group
KNDI
$63.1M
| $339K | ﹤0.01% |
147,200
+100
| +0.1% | +$262 |
|
3393
Fathom Holdings
FTHM
$24M
| $338K | ﹤0.01% |
79,425
-777
| -1% | -$3.67K |
|
3394
Atomera
ATOM
$210M
| $337K | ﹤0.01% |
54,226
-31,929
| -37% | -$262K |
|
3395
PUT
Root
ROOT
$828M
| $337K | ﹤0.01% |
75,100
+2,500
| +3% | +$17.2K |
|
3396
CALL
Magna International
MGA
$18.7B
| $337K | ﹤0.01% |
6,000
+4,200
| +233% | +$236K |
|
|
FOLD
3397
CALL
DELISTED
Amicus Therapeutics
FOLD
| $337K | ﹤0.01% |
27,600
-23,400
| -46% | -$263K |
|
|
VOXX
3398
CALL
DELISTED
VOXX International Corporation Class A
VOXX
| $337K | ﹤0.01% |
40,200
+300
| +0.8% | +$2.72K |
|
3399
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $337K | ﹤0.01% |
+2,900
| New | +$327K |
|
3400
CALL
Atmos Energy
ATO
$28.4B
| $336K | ﹤0.01% |
+3,000
| New | +$330K |
|
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.