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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 | |
|---|---|---|---|---|---|---|
3526
Crown Castle
CCI
$31.3B
| $290K | ﹤0.01% |
2,138
-75,023
| -97% | -$10.1M |
|
3527
CALL
iShares S&P 100 ETF
OEF
$20.4B
| $290K | ﹤0.01% |
+1,700
| New | +$294K |
|
3528
CALL
Neogen
NEOG
$2.51B
| $289K | ﹤0.01% |
19,000
+1,400
| +8% | +$19.9K |
|
3529
CALL
New York Times
NYT
$10.3B
| $289K | ﹤0.01% |
8,900
+900
| +11% | +$29.3K |
|
3530
Ferrari
RACE
$72.1B
| $289K | ﹤0.01% |
+1,347
| New | +$278K |
|
|
GES
3531
PUT
DELISTED
Guess Inc
GES
| $288K | ﹤0.01% |
13,900
-7,900
| -36% | -$145K |
|
3532
CALL
Grid Dynamics Holdings
GDYN
$630M
| $287K | ﹤0.01% |
+25,600
| New | +$332K |
|
3533
PUT
Magna International
MGA
$18.8B
| $287K | ﹤0.01% |
5,100
-300
| -6% | -$16.9K |
|
|
CVM.WS
3534
CALL
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $286K | ﹤0.01% |
121,900
+5,200
| +4% | +$12.2K |
|
3535
CALL
Rogers Corp
ROG
$2.41B
| $286K | ﹤0.01% |
2,400
-1,800
| -43% | -$279K |
|
3536
Edison International
EIX
$26.9B
| $285K | ﹤0.01% |
4,487
+95
| +2% | +$5.83K |
|
3537
CALL
G-III Apparel Group
GIII
$1.44B
| $285K | ﹤0.01% |
20,800
-29,300
| -58% | -$493K |
|
|
ENZ
3538
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
| $285K | ﹤0.01% |
199,400
+17,800
| +10% | +$34.7K |
|
3539
CALL
SELLAS Life Sciences
SLS
$2.17B
| $285K | ﹤0.01% |
120,700
+8,800
| +8% | +$24.7K |
|
3540
PUT
Q2 Holdings
QTWO
$3.95B
| $285K | ﹤0.01% |
+10,600
| New | +$296K |
|
3541
CALL
Old Dominion Freight Line
ODFL
$43.4B
| $284K | ﹤0.01% |
+2,000
| New | +$284K |
|
|
SEEL
3542
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $284K | ﹤0.01% |
109
+42
| +63% | +$146K |
|
3543
Anterix
ATEX
$1.81B
| $284K | ﹤0.01% |
8,814
+6,742
| +325% | +$230K |
|
3544
CALL
Intrepid Potash
IPI
$496M
| $283K | ﹤0.01% |
9,800
-6,400
| -40% | -$237K |
|
3545
Outdoor Holding Co
POWW
$268M
| $283K | ﹤0.01% |
163,470
-112,648
| -41% | -$284K |
|
|
BREZ
3546
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $283K | ﹤0.01% |
+27,100
| New | +$281K |
|
3547
CALL
Mid-America Apartment Communities
MAA
$15.3B
| $283K | ﹤0.01% |
1,800
-94,400
| -98% | -$14.7M |
|
3548
PUT
Bread Financial
BFH
$4.37B
| $282K | ﹤0.01% |
7,500
+2,400
| +47% | +$86.6K |
|
3549
PUT
W&T Offshore
WTI
$575M
| $282K | ﹤0.01% |
50,600
+2,800
| +6% | +$19.3K |
|
3550
PUT
Sigma Lithium
SGML
$1.33B
| $282K | ﹤0.01% |
10,000
+9,900
| +9,900% | +$318K |
|
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.