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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 | |
|---|---|---|---|---|---|---|
|
YSG
3701
Yatsen Holding
YSG
$313M
| $242K | ﹤0.01% |
33,165
-16,288
| -33% | -$98.2K |
|
3702
CALL
TH International
THCH
$51.3M
| $242K | ﹤0.01% |
+17,400
| New | +$326K |
|
|
LICY
3703
DELISTED
Li-Cycle Holdings Corp.
LICY
| $242K | ﹤0.01% |
6,349
-4,357
| -41% | -$196K |
|
3704
CALL
Limbach Holdings
LMB
$553M
| $242K | ﹤0.01% |
+23,200
| New | +$221K |
|
3705
PUT
Galicia Financial Group
GGAL
$7.15B
| $241K | ﹤0.01% |
24,800
-1,200
| -5% | -$9.46K |
|
|
LAZR
3706
PUT
DELISTED
Luminar Technologies
LAZR
| $241K | ﹤0.01% |
3,247
-16,046
| -83% | -$1.75M |
|
|
AY
3707
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $241K | ﹤0.01% |
+9,300
| New | +$251K |
|
3708
PUT
Fathom Holdings
FTHM
$23.5M
| $240K | ﹤0.01% |
56,500
-5,400
| -9% | -$25.5K |
|
3709
CALL
Regal Rexnord
RRX
$11.5B
| $240K | ﹤0.01% |
2,000
+1,800
| +900% | +$236K |
|
3710
CALL
ACM Research
ACMR
$5.57B
| $240K | ﹤0.01% |
31,100
+22,500
| +262% | +$191K |
|
3711
PUT
CoStar Group
CSGP
$12.6B
| $240K | ﹤0.01% |
3,100
+200
| +7% | +$15.6K |
|
|
VERV
3712
CALL
DELISTED
Verve Therapeutics
VERV
| $238K | ﹤0.01% |
12,300
+300
| +3% | +$7.95K |
|
|
WCC
3713
PUT
WESCO International
WCC
$17.8B
| $238K | ﹤0.01% |
1,900
-4,000
| -68% | -$504K |
|
3714
PUT
B2Gold
BTG
$6.7B
| $238K | ﹤0.01% |
66,600
-39,700
| -37% | -$132K |
|
|
CMPS
3715
PUT
Compass Pathways
CMPS
$1.81B
| $238K | ﹤0.01% |
29,600
-92,000
| -76% | -$923K |
|
3716
CALL
IAMGOLD
IAG
$10.4B
| $237K | ﹤0.01% |
92,000
+400
| +0.4% | +$695 |
|
3717
MannKind Corp
MNKD
$1.23B
| $237K | ﹤0.01% |
44,955
-422,847
| -90% | -$1.73M |
|
3718
BARK
BARK
$96.8M
| $237K | ﹤0.01% |
7,949
-280
| -3% | -$9.31K |
|
3719
Village Farms International
VFF
$296M
| $237K | ﹤0.01% |
176,730
-80,070
| -31% | -$152K |
|
|
UXIN
3720
CALL
Uxin Ltd
UXIN
$257M
| $237K | ﹤0.01% |
8,220
+7,387
| +887% | +$265K |
|
3721
CALL
America Movil
AMX
$70.3B
| $237K | ﹤0.01% |
13,000
+1,300
| +11% | +$24K |
|
3722
PUT
Haemonetics
HAE
$3.97B
| $236K | ﹤0.01% |
+3,000
| New | +$241K |
|
3723
CALL
Genesis Energy
GEL
$1.89B
| $236K | ﹤0.01% |
23,100
-25,800
| -53% | -$265K |
|
|
LOVE
3724
PUT
LoveSac
LOVE
$258M
| $236K | ﹤0.01% |
10,700
-34,100
| -76% | -$763K |
|
|
DNMR
3725
CALL
DELISTED
Danimer Scientific, Inc.
DNMR
| $235K | ﹤0.01% |
3,283
-4,325
| -57% | -$409K |
|
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.