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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 | |
|---|---|---|---|---|---|---|
3726
CALL
Mobileye
MBLY
$7.54B
| $235K | ﹤0.01% |
+6,700
| New | +$203K |
|
|
HA
3727
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $234K | ﹤0.01% |
22,800
+300
| +1% | +$4.01K |
|
|
LUNA
3728
DELISTED
Luna Innovations Incorporated
LUNA
| $234K | ﹤0.01% |
+26,613
| New | +$169K |
|
|
HEP
3729
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
| $234K | ﹤0.01% |
12,900
| – | – |
|
3730
Workiva
WK
$3.76B
| $233K | ﹤0.01% |
+2,777
| New | +$215K |
|
3731
Angi Inc
ANGI
$182M
| $233K | ﹤0.01% |
9,921
+7,075
| +249% | +$158K |
|
3732
PUT
Lightwave Logic
LWLG
$1.16B
| $232K | ﹤0.01% |
53,900
-15,100
| -22% | -$107K |
|
3733
PUT
Upbound Group
UPBD
$1.11B
| $232K | ﹤0.01% |
10,300
-23,400
| -69% | -$501K |
|
|
CHX
3734
PUT
DELISTED
ChampionX
CHX
| $232K | ﹤0.01% |
8,000
+4,100
| +105% | +$113K |
|
|
ICVX
3735
PUT
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $232K | ﹤0.01% |
29,200
+28,900
| +9,633% | +$124K |
|
3736
Ituran Location and Control
ITRN
$1.04B
| $232K | ﹤0.01% |
+10,965
| New | +$250K |
|
|
ICVX
3737
CALL
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $231K | ﹤0.01% |
+29,100
| New | +$125K |
|
3738
CALL
Brighthouse Financial
BHF
$3.38B
| $231K | ﹤0.01% |
4,500
-3,100
| -41% | -$162K |
|
|
HZON
3739
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
| $230K | ﹤0.01% |
23,300
+6,000
| +35% | +$59.7K |
|
3740
CALL
ADT
ADT
$5.44B
| $230K | ﹤0.01% |
25,400
-564,300
| -96% | -$5.02M |
|
3741
CALL
NextDecade
NEXT
$1.8B
| $230K | ﹤0.01% |
46,600
-120,200
| -72% | -$690K |
|
3742
AerSale
ASLE
$273M
| $229K | ﹤0.01% |
14,136
-8,302
| -37% | -$144K |
|
3743
SFL Corp
SFL
$1.54B
| $229K | ﹤0.01% |
+24,854
| New | +$241K |
|
3744
PUT
Upland Software
UPLD
$14.2M
| $228K | ﹤0.01% |
3,200
-10,240
| -76% | -$763K |
|
3745
PUT
ProPetro Holding
PUMP
$1.43B
| $228K | ﹤0.01% |
22,000
+10,300
| +88% | +$108K |
|
3746
Cytokinetics
CYTK
$10.6B
| $228K | ﹤0.01% |
4,977
+2,823
| +131% | +$121K |
|
3747
PUT
Viasat
VSAT
$11.6B
| $228K | ﹤0.01% |
7,200
| – | – |
|
|
CMA
3748
PUT
DELISTED
Comerica
CMA
| $227K | ﹤0.01% |
3,400
-2,400
| -41% | -$166K |
|
3749
CALL
NovaGold Resources
NG
$3.37B
| $227K | ﹤0.01% |
38,000
+800
| +2% | +$4.26K |
|
3750
CALL
Root
ROOT
$799M
| $227K | ﹤0.01% |
50,600
-151,600
| -75% | -$1.05M |
|
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.