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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 | |
|---|---|---|---|---|---|---|
3451
Loews
L
$23.2B
| $317K | ﹤0.01% |
+5,431
| New | +$303K |
|
|
SBOW
3452
PUT
DELISTED
SilverBow Resources, Inc.
SBOW
| $317K | ﹤0.01% |
11,200
+8,100
| +261% | +$256K |
|
3453
PUT
LegalZoom.com
LZ
$963M
| $317K | ﹤0.01% |
40,900
-20,000
| -33% | -$174K |
|
3454
PUT
Oramed Pharmaceuticals
ORMP
$176M
| $316K | ﹤0.01% |
26,300
+8,300
| +46% | +$64.5K |
|
|
CNH
3455
PUT
CNH Industrial
CNH
$17.2B
| $316K | ﹤0.01% |
19,700
+3,100
| +19% | +$44.6K |
|
|
ENFY
3456
CALL
DELISTED
Enlightify Inc
ENFY
| $316K | ﹤0.01% |
78,200
+65,200
| +502% | +$348K |
|
3457
CALL
Travere Therapeutics
TVTX
$5.82B
| $315K | ﹤0.01% |
15,000
| – | – |
|
|
DOYU
3458
CALL
DouYu International Holdings
DOYU
$142M
| $314K | ﹤0.01% |
22,440
+17,700
| +373% | +$207K |
|
|
APRN
3459
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $313K | ﹤0.01% |
31,467
+11,859
| +60% | +$224K |
|
3460
CALL
Flywire
FLYW
$2.14B
| $313K | ﹤0.01% |
12,800
+12,300
| +2,460% | +$265K |
|
|
WOW
3461
DELISTED
WideOpenWest
WOW
| $313K | ﹤0.01% |
34,314
-130,624
| -79% | -$1.48M |
|
3462
Celldex Therapeutics
CLDX
$3.47B
| $312K | ﹤0.01% |
7,008
-6,781
| -49% | -$242K |
|
3463
PUT
Joby Aviation
JOBY
$8.24B
| $312K | ﹤0.01% |
93,000
-91,900
| -50% | -$372K |
|
3464
PUT
Alpha and Omega Semiconductor
AOSL
$1.04B
| $311K | ﹤0.01% |
10,900
+9,800
| +891% | +$317K |
|
3465
FuelCell Energy
FCEL
$1.58B
| $311K | ﹤0.01% |
3,733
-3,491
| -48% | -$337K |
|
3466
PUT
ADMA Biologics
ADMA
$2.21B
| $310K | ﹤0.01% |
80,000
-30,800
| -28% | -$95K |
|
3467
PUT
Dana Inc
DAN
$3.24B
| $310K | ﹤0.01% |
+20,500
| New | +$318K |
|
3468
PUT
Universal Health Services
UHS
$10B
| $310K | ﹤0.01% |
2,200
-15,300
| -87% | -$1.81M |
|
|
AEVA
3469
Aeva Technologies
AEVA
$1.69B
| $310K | ﹤0.01% |
45,556
+2,095
| +5% | +$18.3K |
|
3470
CALL
Quantum-Si Incorporated
QSI
$181M
| $310K | ﹤0.01% |
169,200
-84,500
| -33% | -$218K |
|
|
SAFE
3471
PUT
Safehold
SAFE
$1.11B
| $309K | ﹤0.01% |
6,480
-4,737
| -42% | -$228K |
|
3472
CALL
Aemetis
AMTX
$123M
| $309K | ﹤0.01% |
78,000
-18,700
| -19% | -$106K |
|
3473
CALL
MGP Ingredients
MGPI
$387M
| $309K | ﹤0.01% |
+2,900
| New | +$324K |
|
3474
PUT
GoodRx Holdings
GDRX
$1.3B
| $308K | ﹤0.01% |
66,200
-57,000
| -46% | -$281K |
|
|
TBCH
3475
PUT
Turtle Beach Corp
TBCH
$253M
| $308K | ﹤0.01% |
43,000
+8,600
| +25% | +$67.4K |
|
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.