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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 | |
|---|---|---|---|---|---|---|
3776
PUT
Polaris
PII
$3.99B
| $222K | ﹤0.01% |
2,200
-3,100
| -58% | -$323K |
|
|
ARR
3777
Armour Residential REIT
ARR
$2.36B
| $222K | ﹤0.01% |
7,881
+1,820
| +30% | +$49.7K |
|
|
HUT
3778
Hut 8
HUT
$10.9B
| $222K | ﹤0.01% |
52,188
-42,638
| -45% | -$321K |
|
3779
PUT
Norfolk Southern
NSC
$75.2B
| $222K | ﹤0.01% |
900
+600
| +200% | +$142K |
|
|
SPNS
3780
CALL
DELISTED
Sapiens International
SPNS
| $222K | ﹤0.01% |
12,000
-18,000
| -60% | -$339K |
|
|
SPNS
3781
PUT
DELISTED
Sapiens International
SPNS
| $222K | ﹤0.01% |
12,000
-123,900
| -91% | -$2.33M |
|
3782
BRC Group Holdings
RILY
$292M
| $222K | ﹤0.01% |
+6,482
| New | +$272K |
|
3783
CALL
TransUnion
TRU
$15.4B
| $221K | ﹤0.01% |
3,900
+2,000
| +105% | +$117K |
|
3784
PUT
Aehr Test Systems
AEHR
$3.82B
| $221K | ﹤0.01% |
11,000
-9,900
| -47% | -$212K |
|
3785
PUT
Ardmore Shipping
ASC
$662M
| $220K | ﹤0.01% |
15,300
-800
| -5% | -$10.6K |
|
3786
CALL
Corpay
CPAY
$26.7B
| $220K | ﹤0.01% |
1,200
-2,400
| -67% | -$440K |
|
|
ONC
3787
CALL
BeOne Medicines Ltd
ONC
$40.6B
| $220K | ﹤0.01% |
1,000
+900
| +900% | +$165K |
|
3788
CALL
Spire Global
SPIR
$574M
| $220K | ﹤0.01% |
28,600
-7,025
| -20% | -$68.7K |
|
3789
Zymeworks
ZYME
$1.73B
| $220K | ﹤0.01% |
27,939
-14,613
| -34% | -$103K |
|
|
AHT
3790
CALL
Ashford Hospitality Trust
AHT
$20.3M
| $219K | ﹤0.01% |
4,910
-290
| -6% | -$18.7K |
|
3791
PUT
Arqit Quantum
ARQQ
$424M
| $219K | ﹤0.01% |
2,428
+2,128
| +709% | +$312K |
|
3792
PUT
Safe Bulkers
SB
$746M
| $219K | ﹤0.01% |
75,300
-316,200
| -81% | -$876K |
|
|
MACK
3793
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $219K | ﹤0.01% |
+19,100
| New | +$157K |
|
|
QVCGA
3794
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $218K | ﹤0.01% |
2,676
+1,852
| +225% | +$189K |
|
|
HT
3795
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $217K | ﹤0.01% |
25,500
+14,900
| +141% | +$134K |
|
3796
Alpha and Omega Semiconductor
AOSL
$1.04B
| $217K | ﹤0.01% |
+7,603
| New | +$246K |
|
3797
CALL
Redwire
RDW
$3.38B
| $217K | ﹤0.01% |
109,700
-92,800
| -46% | -$214K |
|
|
CODX
3798
CALL
Co-Diagnostics
CODX
$5.49M
| $216K | ﹤0.01% |
2,863
-1,254
| -30% | -$117K |
|
|
TGB
3799
Trekor Metals
TGB
$3.23B
| $216K | ﹤0.01% |
146,965
-25,844
| -15% | -$32.6K |
|
3800
PUT
United States Brent Oil Fund
BNO
$790M
| $215K | ﹤0.01% |
7,600
-4,800
| -39% | -$139K |
|
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.