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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 | |
|---|---|---|---|---|---|---|
3951
Funko
FNKO
$329M
| $178K | ﹤0.01% |
16,350
+1,831
| +13% | +$25.7K |
|
3952
CALL
Compass
COMP
$9.65B
| $178K | ﹤0.01% |
76,400
-35,700
| -32% | -$93.7K |
|
3953
Butterfly Network
BFLY
$2.46B
| $178K | ﹤0.01% |
72,347
+60,049
| +488% | +$216K |
|
3954
CALL
The Greenbrier Companies
GBX
$1.42B
| $178K | ﹤0.01% |
5,300
+2,000
| +61% | +$66.6K |
|
|
FPAC
3955
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
| $178K | ﹤0.01% |
17,700
+13,900
| +366% | +$138K |
|
3956
American Superconductor
AMSC
$1.57B
| $178K | ﹤0.01% |
+48,256
| New | +$189K |
|
|
ZUO
3957
CALL
DELISTED
Zuora, Inc.
ZUO
| $177K | ﹤0.01% |
27,900
-2,000
| -7% | -$14.1K |
|
3958
Rivian
RIVN
$23.1B
| $177K | ﹤0.01% |
9,614
-156,031
| -94% | -$4.59M |
|
3959
CALL
CarGurus
CARG
$3.24B
| $177K | ﹤0.01% |
12,600
+11,800
| +1,475% | +$162K |
|
3960
CALL
Pliant Therapeutics
PLRX
$65.6M
| $176K | ﹤0.01% |
9,100
| – | – |
|
3961
Alaunos Therapeutics
TCRT
$4.79M
| $176K | ﹤0.01% |
1,804
-1,144
| -39% | -$166K |
|
3962
CALL
Lakeland Industries
LAKE
$118M
| $176K | ﹤0.01% |
13,200
-700
| -5% | -$8.86K |
|
|
CBAY
3963
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $176K | ﹤0.01% |
28,000
+24,500
| +700% | +$93.1K |
|
3964
CALL
RPM International
RPM
$14.7B
| $175K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$165K |
|
|
XIFR
3965
PUT
XPLR Infrastructure LP
XIFR
$1.08B
| $175K | ﹤0.01% |
2,500
+400
| +19% | +$29.9K |
|
|
SLGC
3966
PUT
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $175K | ﹤0.01% |
69,800
+45,700
| +190% | +$128K |
|
3967
CALL
Diodes
DIOD
$4.89B
| $175K | ﹤0.01% |
2,300
-100
| -4% | -$7.83K |
|
3968
CALL
Genco Shipping & Trading
GNK
$1.09B
| $175K | ﹤0.01% |
11,400
-38,400
| -77% | -$556K |
|
|
ETRN
3969
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $175K | ﹤0.01% |
26,100
-35,600
| -58% | -$276K |
|
|
KA
3970
PUT
DELISTED
Kineta, Inc. Common Stock
KA
| $175K | ﹤0.01% |
+27,500
| New | +$309K |
|
|
RENT
3971
PUT
Rent the Runway
RENT
$121M
| $174K | ﹤0.01% |
2,860
+1,650
| +136% | +$67K |
|
3972
EPAM Systems
EPAM
$5.1B
| $174K | ﹤0.01% |
+532
| New | +$181K |
|
|
SNBR
3973
PUT
DELISTED
Sleep Number
SNBR
| $174K | ﹤0.01% |
6,700
+5,400
| +415% | +$164K |
|
|
TVRD
3974
CALL
Tvardi Therapeutics
TVRD
$22.1M
| $174K | ﹤0.01% |
450
-1,469
| -77% | -$558K |
|
3975
Public Service Enterprise Group
PEG
$37.9B
| $174K | ﹤0.01% |
2,833
-1,011
| -26% | -$58.7K |
|
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.