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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 | |
|---|---|---|---|---|---|---|
3901
Kodak
KODK
$987M
| $191K | ﹤0.01% |
62,609
-1,067
| -2% | -$4.69K |
|
3902
PUT
Ring Energy
REI
$357M
| $191K | ﹤0.01% |
77,600
+6,100
| +9% | +$16.7K |
|
3903
Post Holdings
POST
$3.56B
| $191K | ﹤0.01% |
2,114
+466
| +28% | +$41.5K |
|
|
INFN
3904
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $190K | ﹤0.01% |
28,200
-4,000
| -12% | -$24.3K |
|
|
BLDP
3905
PUT
Ballard Power Systems
BLDP
$784M
| $190K | ﹤0.01% |
39,600
-174,000
| -81% | -$988K |
|
|
XM
3906
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $189K | ﹤0.01% |
18,200
-14,000
| -43% | -$147K |
|
3907
PUT
TransDigm Group
TDG
$68.7B
| $189K | ﹤0.01% |
300
-29,400
| -99% | -$17.3M |
|
|
XXII
3908
PUT
22nd Century Group
XXII
$1.52M
| – | – |
0
| – | – |
|
3909
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
| $188K | ﹤0.01% |
2,600
| – | – |
|
3910
Clearfield
CLFD
$400M
| $188K | ﹤0.01% |
+1,994
| New | +$210K |
|
3911
Energy Vault
NRGV
$649M
| $188K | ﹤0.01% |
+60,135
| New | +$223K |
|
3912
PUT
Aemetis
AMTX
$123M
| $187K | ﹤0.01% |
47,300
-8,100
| -15% | -$46K |
|
3913
The Greenbrier Companies
GBX
$1.43B
| $187K | ﹤0.01% |
5,578
+359
| +7% | +$12K |
|
|
3914
CALL
Energy Vault
NRGV
$649M
| $187K | ﹤0.01% |
59,900
-18,100
| -23% | -$67.1K |
|
3915
CALL
Capricor Therapeutics
CAPR
$228M
| $187K | ﹤0.01% |
48,400
-18,300
| -27% | -$87.4K |
|
3916
CALL
Voyager Therapeutics
VYGR
$197M
| $187K | ﹤0.01% |
30,600
-316,300
| -91% | -$1.8M |
|
3917
PUT
MBIA
MBI
$253M
| $186K | ﹤0.01% |
14,500
-74,700
| -84% | -$853K |
|
|
CTEV
3918
CALL
Claritev Corp
CTEV
$592M
| $186K | ﹤0.01% |
4,050
-365
| -8% | -$29.1K |
|
|
TGB
3919
PUT
Trekor Metals
TGB
$3.23B
| $186K | ﹤0.01% |
126,700
-800
| -0.6% | -$1.01K |
|
3920
TechnipFMC
FTI
$29.5B
| $186K | ﹤0.01% |
15,258
-134,217
| -90% | -$1.5M |
|
3921
NovaGold Resources
NG
$3.37B
| $186K | ﹤0.01% |
31,081
-14,144
| -31% | -$75.4K |
|
3922
CALL
Popular Inc
BPOP
$11.2B
| $186K | ﹤0.01% |
2,800
-9,700
| -78% | -$675K |
|
3923
PUT
Johnson Controls International
JCI
$93.7B
| $186K | ﹤0.01% |
2,900
-300
| -9% | -$18.4K |
|
|
VRE
3924
DELISTED
Veris Residential
VRE
| $185K | ﹤0.01% |
+11,600
| New | +$171K |
|
3925
Grocery Outlet
GO
$972M
| $184K | ﹤0.01% |
6,314
-58,761
| -90% | -$1.84M |
|
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.