We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3501
CALL
Silicon Laboratories
SLAB
$7.2B
| $298K | ﹤0.01% |
2,200
-300
| -12% | -$39.4K |
|
3502
CALL
Imperial Petroleum
IMPP
$207M
| $298K | ﹤0.01% |
82,420
-37,347
| -31% | -$202K |
|
|
NTR
3503
PUT
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
| $297K | ﹤0.01% |
116,100
-168,700
| -59% | -$432K |
|
3504
PUT
Biohaven
BHVN
$2.12B
| $297K | ﹤0.01% |
+21,400
| New | +$302K |
|
|
PGRE
3505
CALL
DELISTED
Paramount Group
PGRE
| $297K | ﹤0.01% |
50,000
-24,500
| -33% | -$153K |
|
3506
PUT
Ternium
TX
$10.8B
| $296K | ﹤0.01% |
9,700
+8,400
| +646% | +$251K |
|
3507
Adaptive Biotechnologies
ADPT
$4.07B
| $296K | ﹤0.01% |
+38,789
| New | +$302K |
|
|
PVBC
3508
CALL
DELISTED
Provident Bancorp
PVBC
| $296K | ﹤0.01% |
+40,700
| New | +$413K |
|
3509
CALL
Clover Health Investments
CLOV
$2.33B
| $295K | ﹤0.01% |
317,600
-48,500
| -13% | -$64.7K |
|
|
WW
3510
DELISTED
WW International
WW
| $295K | ﹤0.01% |
76,354
+49,303
| +182% | +$198K |
|
3511
Carlyle Group
CG
$17.5B
| $294K | ﹤0.01% |
+9,867
| New | +$282K |
|
3512
CALL
Ecopetrol
EC
$34.7B
| $294K | ﹤0.01% |
28,100
+21,300
| +313% | +$208K |
|
3513
PUT
Sypris Solutions
SYPR
$46.9M
| $294K | ﹤0.01% |
145,600
+102,100
| +235% | +$213K |
|
|
AQUA
3514
PUT
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $293K | ﹤0.01% |
7,400
+7,300
| +7,300% | +$287K |
|
3515
Altria Group
MO
$108B
| $293K | ﹤0.01% |
+6,404
| New | +$290K |
|
3516
Ambev
ABEV
$44B
| $292K | ﹤0.01% |
+107,515
| New | +$313K |
|
3517
PUT
Scansource
SCSC
$1.07B
| $292K | ﹤0.01% |
+10,000
| New | +$297K |
|
3518
PUT
SentinelOne
S
$7.64B
| $292K | ﹤0.01% |
20,000
+11,400
| +133% | +$211K |
|
|
LOGC
3519
DELISTED
ContextLogic
LOGC
| $291K | ﹤0.01% |
19,913
+6,137
| +45% | +$126K |
|
3520
CALL
Azenta
AZTA
$1.54B
| $291K | ﹤0.01% |
5,000
-23,300
| -82% | -$1.19M |
|
|
HIVE
3521
CALL
HIVE Digital Technologies
HIVE
$728M
| $291K | ﹤0.01% |
202,000
-74,700
| -27% | -$191K |
|
3522
Amkor Technology
AMKR
$13.4B
| $291K | ﹤0.01% |
+12,130
| New | +$281K |
|
3523
CALL
Ionis Pharmaceuticals
IONS
$9.28B
| $291K | ﹤0.01% |
7,700
-11,500
| -60% | -$484K |
|
3524
PUT
Freshpet
FRPT
$3.48B
| $290K | ﹤0.01% |
5,500
-10,900
| -66% | -$649K |
|
3525
PUT
Syndax Pharmaceuticals
SNDX
$1.8B
| $290K | ﹤0.01% |
+11,400
| New | +$266K |
|
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.