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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 | |
|---|---|---|---|---|---|---|
3576
UWM Holdings
UWMC
$2.45B
| $277K | ﹤0.01% |
83,624
+44,074
| +111% | +$165K |
|
3577
CALL
Omeros
OMER
$984M
| $276K | ﹤0.01% |
122,300
-200,100
| -62% | -$552K |
|
|
SAND
3578
PUT
DELISTED
Sandstorm Gold
SAND
| $276K | ﹤0.01% |
52,500
+27,300
| +108% | +$139K |
|
3579
CALL
Nkarta
NKTX
$167M
| $276K | ﹤0.01% |
46,100
+1,500
| +3% | +$15.1K |
|
3580
PUT
Roivant Sciences
ROIV
$25.5B
| $276K | ﹤0.01% |
34,500
+21,000
| +156% | +$117K |
|
|
AGEN
3581
Agenus
AGEN
$307M
| $275K | ﹤0.01% |
5,843
+5,623
| +2,556% | +$286K |
|
3582
Genius Sports
GENI
$2.16B
| $275K | ﹤0.01% |
77,029
-4,471
| -5% | -$19.6K |
|
3583
CALL
CONMED
CNMD
$1.48B
| $275K | ﹤0.01% |
+3,100
| New | +$257K |
|
3584
CALL
NerdWallet
NRDS
$625M
| $275K | ﹤0.01% |
28,600
+28,400
| +14,200% | +$319K |
|
3585
CALL
BJ's Restaurants
BJRI
$1.44B
| $274K | ﹤0.01% |
10,400
+9,200
| +767% | +$269K |
|
3586
CALL
Ardagh Metal Packaging
AMBP
$3.02B
| $274K | ﹤0.01% |
57,000
+500
| +0.9% | +$2.29K |
|
3587
CALL
BBVA Argentina
BBAR
$3.36B
| $274K | ﹤0.01% |
70,300
+32,900
| +88% | +$101K |
|
|
HUYA
3588
Huya Inc
HUYA
$556M
| $274K | ﹤0.01% |
69,354
+17,718
| +34% | +$44.9K |
|
|
3589
PUT
Omeros
OMER
$984M
| $273K | ﹤0.01% |
120,800
-56,800
| -32% | -$157K |
|
3590
CALL
BridgeBio Pharma
BBIO
$16.4B
| $273K | ﹤0.01% |
35,800
-97,100
| -73% | -$930K |
|
3591
PUT
Vertiv
VRT
$108B
| $272K | ﹤0.01% |
19,900
-1,000
| -5% | -$13.3K |
|
|
3592
PUT
BJ's Restaurants
BJRI
$1.44B
| $272K | ﹤0.01% |
10,300
-900
| -8% | -$26.3K |
|
3593
PUT
iRhythm Holdings
IRTC
$4.02B
| $272K | ﹤0.01% |
2,900
-5,900
| -67% | -$642K |
|
3594
PUT
Ambarella
AMBA
$3.64B
| $271K | ﹤0.01% |
3,300
-17,400
| -84% | -$1.16M |
|
3595
PUT
3D Systems Corp
DDD
$633M
| $270K | ﹤0.01% |
36,500
-91,700
| -72% | -$804K |
|
3596
PUT
Zevra Therapeutics
ZVRA
$673M
| $270K | ﹤0.01% |
58,800
+18,900
| +47% | +$96K |
|
3597
CALL
Tilly's
TLYS
$127M
| $270K | ﹤0.01% |
29,800
+29,500
| +9,833% | +$259K |
|
3598
CALL
CleanSpark
CLSK
$2.96B
| $269K | ﹤0.01% |
132,100
-34,500
| -21% | -$89.3K |
|
3599
ProPetro Holding
PUMP
$1.43B
| $269K | ﹤0.01% |
25,913
-2,055
| -7% | -$21.6K |
|
3600
PUT
Tronox
TROX
$1.02B
| $269K | ﹤0.01% |
19,600
+14,600
| +292% | +$194K |
|
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.