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 | |
|---|---|---|---|---|---|---|
|
SLI
3626
CALL
Standard Lithium
SLI
$603M
| $262K | ﹤0.01% |
88,700
-22,700
| -20% | -$87.8K |
|
3627
Papa John's
PZZA
$801M
| $262K | ﹤0.01% |
3,178
-35,038
| -92% | -$2.75M |
|
3628
PUT
Viant Technology
DSP
$264M
| $261K | ﹤0.01% |
65,000
-140,000
| -68% | -$564K |
|
3629
Immatics
IMTX
$1.33B
| $261K | ﹤0.01% |
+30,000
| New | +$310K |
|
3630
PUT
Cognyte Software
CGNT
$692M
| $261K | ﹤0.01% |
84,000
+21,400
| +34% | +$62.8K |
|
3631
CALL
Natera
NTRA
$45.1B
| $261K | ﹤0.01% |
6,500
+5,600
| +622% | +$231K |
|
3632
CALL
NNN REIT
NNN
$8.71B
| $261K | ﹤0.01% |
5,700
+4,600
| +418% | +$200K |
|
3633
PUT
Commercial Metals
CMC
$7.97B
| $261K | ﹤0.01% |
5,400
+3,900
| +260% | +$179K |
|
|
NOTV
3634
DELISTED
Inotiv
NOTV
| $260K | ﹤0.01% |
+52,659
| New | +$655K |
|
3635
CALL
Lantheus
LNTH
$6.57B
| $260K | ﹤0.01% |
5,100
-30,900
| -86% | -$1.91M |
|
3636
PUT
Lightspeed Commerce
LSPD
$1.35B
| $259K | ﹤0.01% |
18,100
-12,500
| -41% | -$204K |
|
|
POL
3637
CALL
DELISTED
Polished.com Inc.
POL
| $258K | ﹤0.01% |
8,948
+734
| +9% | +$22K |
|
3638
Xenon Pharmaceuticals
XENE
$6.11B
| $258K | ﹤0.01% |
6,552
-5,021
| -43% | -$183K |
|
3639
CALL
Graphic Packaging
GPK
$3.54B
| $258K | ﹤0.01% |
11,600
+10,100
| +673% | +$222K |
|
|
TMHC
3640
PUT
DELISTED
Taylor Morrison
TMHC
| $258K | ﹤0.01% |
8,500
-9,700
| -53% | -$270K |
|
3641
PUT
Floor & Decor
FND
$6.44B
| $258K | ﹤0.01% |
3,700
-23,600
| -86% | -$1.72M |
|
|
BURU
3642
PUT
DELISTED
NUBURU INC
BURU
| $257K | ﹤0.01% |
155
+139
| +869% | +$276K |
|
|
TUP
3643
DELISTED
Tupperware Brands Corporation
TUP
| $257K | ﹤0.01% |
62,147
-15,110
| -20% | -$81K |
|
3644
PUT
Apple Hospitality REIT
APLE
$3.68B
| $257K | ﹤0.01% |
16,300
+3,800
| +30% | +$61.3K |
|
3645
CALL
Ranpak Holdings
PACK
$461M
| $256K | ﹤0.01% |
44,400
+39,600
| +825% | +$189K |
|
3646
PUT
Yum! Brands
YUM
$39.5B
| $256K | ﹤0.01% |
2,000
-1,200
| -38% | -$145K |
|
3647
PUT
Gevo
GEVO
$403M
| $256K | ﹤0.01% |
134,800
-56,000
| -29% | -$118K |
|
|
ENLC
3648
PUT
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $256K | ﹤0.01% |
20,800
+13,500
| +185% | +$156K |
|
3649
PUT
LiveRamp
RAMP
$2.3B
| $255K | ﹤0.01% |
10,900
-7,100
| -39% | -$143K |
|
|
SJT
3650
San Juan Basin Royalty Trust
SJT
$126M
| $255K | ﹤0.01% |
+22,368
| New | +$245K |
|
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.