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 | |
|---|---|---|---|---|---|---|
3751
Samsara
IOT
$23.5B
| $227K | ﹤0.01% |
18,263
-8,108
| -31% | -$92.3K |
|
3752
CALL
Portillo's
PTLO
$327M
| $227K | ﹤0.01% |
13,900
-18,500
| -57% | -$371K |
|
|
SUMO
3753
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $226K | ﹤0.01% |
27,942
+5,431
| +24% | +$41.4K |
|
3754
PUT
EPR Properties
EPR
$4.58B
| $226K | ﹤0.01% |
6,000
-3,500
| -37% | -$136K |
|
|
NTR
3755
CALL
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
| $226K | ﹤0.01% |
88,300
-20,300
| -19% | -$52K |
|
|
RAD
3756
PUT
DELISTED
Rite Aid Corporation
RAD
| $225K | ﹤0.01% |
67,400
-151,500
| -69% | -$720K |
|
|
SOL
3757
PUT
DELISTED
Emeren Group
SOL
| $225K | ﹤0.01% |
49,800
+9,400
| +23% | +$43.5K |
|
|
CGC
3758
PUT
Canopy Growth
CGC
$422M
| $225K | ﹤0.01% |
9,740
-7,930
| -45% | -$245K |
|
|
EVBG
3759
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $225K | ﹤0.01% |
7,600
-52,200
| -87% | -$1.6M |
|
3760
CALL
Sprinklr
CXM
$1.61B
| $225K | ﹤0.01% |
27,500
+27,300
| +13,650% | +$236K |
|
3761
PUT
Revvity
RVTY
$12.9B
| $224K | ﹤0.01% |
1,600
+600
| +60% | +$80.7K |
|
3762
Lightspeed Commerce
LSPD
$1.35B
| $224K | ﹤0.01% |
15,684
+3,782
| +32% | +$61.6K |
|
|
XM
3763
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $224K | ﹤0.01% |
21,575
-7,520
| -26% | -$78.8K |
|
3764
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $224K | ﹤0.01% |
2,264
-4,277
| -65% | -$403K |
|
3765
Pultegroup
PHM
$25.2B
| $224K | ﹤0.01% |
4,909
-3,135
| -39% | -$132K |
|
3766
PUT
Synopsys
SNPS
$78.7B
| $224K | ﹤0.01% |
700
-1,300
| -65% | -$407K |
|
|
IRNT
3767
CALL
DELISTED
IronNet, Inc.
IRNT
| $223K | ﹤0.01% |
971,200
-11,400
| -1% | -$5.68K |
|
3768
Corning
GLW
$137B
| $223K | ﹤0.01% |
+6,991
| New | +$227K |
|
|
LILM
3769
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $223K | ﹤0.01% |
195,800
-140,000
| -42% | -$222K |
|
|
NETI
3770
CALL
DELISTED
Eneti Inc.
NETI
| $223K | ﹤0.01% |
22,200
-19,400
| -47% | -$172K |
|
3771
Editas Medicine
EDIT
$453M
| $223K | ﹤0.01% |
25,125
+5,759
| +30% | +$63.2K |
|
3772
PUT
Village Farms International
VFF
$296M
| $223K | ﹤0.01% |
166,300
-4,000
| -2% | -$7.61K |
|
3773
CALL
Citi Trends
CTRN
$635M
| $222K | ﹤0.01% |
8,400
+900
| +12% | +$21.2K |
|
|
EVRI
3774
CALL
DELISTED
Everi Holdings
EVRI
| $222K | ﹤0.01% |
15,500
-10,500
| -40% | -$174K |
|
|
BPT
3775
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $222K | ﹤0.01% |
19,040
-46,111
| -71% | -$601K |
|
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.