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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 | |
|---|---|---|---|---|---|---|
|
WEBR
4051
DELISTED
Weber Inc.
WEBR
| $158K | ﹤0.01% |
19,672
-384,480
| -95% | -$2.69M |
|
4052
Equinix
EQIX
$106B
| $158K | ﹤0.01% |
+241
| New | +$149K |
|
|
DOYU
4053
PUT
DouYu International Holdings
DOYU
$136M
| $158K | ﹤0.01% |
11,270
-4,730
| -30% | -$55.3K |
|
4054
PUT
Cerus
CERS
$572M
| $158K | ﹤0.01% |
43,200
-56,100
| -56% | -$212K |
|
4055
CALL
Wrap Technologies
WRAP
$97.4M
| $158K | ﹤0.01% |
93,200
+75,200
| +418% | +$137K |
|
4056
PUT
BBVA Argentina
BBAR
$3.27B
| $157K | ﹤0.01% |
40,300
+8,400
| +26% | +$25.9K |
|
4057
CALL
Casey's General Stores
CASY
$31.6B
| $157K | ﹤0.01% |
+700
| New | +$159K |
|
4058
PUT
Vaalco Energy
EGY
$592M
| $157K | ﹤0.01% |
34,400
+4,900
| +17% | +$24.6K |
|
|
ESTE
4059
PUT
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $157K | ﹤0.01% |
11,000
-8,000
| -42% | -$119K |
|
4060
CALL
Telus
TU
$15.2B
| $156K | ﹤0.01% |
8,100
-7,800
| -49% | -$161K |
|
|
WE
4061
PUT
DELISTED
WeWork Inc.
WE
| $156K | ﹤0.01% |
2,733
+2,413
| +754% | +$226K |
|
4062
CALL
NiSource
NI
$20.2B
| $156K | ﹤0.01% |
5,700
+2,600
| +84% | +$68.3K |
|
|
AEL
4063
DELISTED
American Equity Investment Life Holding Company
AEL
| $156K | ﹤0.01% |
+3,426
| New | +$138K |
|
|
LL
4064
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
| $156K | ﹤0.01% |
27,800
+3,800
| +16% | +$26.6K |
|
4065
IonQ
IONQ
$18.2B
| $156K | ﹤0.01% |
45,274
+12,539
| +38% | +$60.5K |
|
4066
Curis
CRIS
$3.91M
| $156K | ﹤0.01% |
709
-33
| -4% | -$9.68K |
|
4067
CALL
Aclaris Therapeutics
ACRS
$863M
| $156K | ﹤0.01% |
9,900
-1,400
| -12% | -$22.5K |
|
|
CLDT
4068
CALL
Chatham Lodging
CLDT
$601M
| $156K | ﹤0.01% |
12,700
+8,700
| +218% | +$107K |
|
4069
PUT
RPC Inc
RES
$1.39B
| $156K | ﹤0.01% |
17,500
| – | – |
|
4070
PUT
Geron
GERN
$982M
| $155K | ﹤0.01% |
64,200
-22,000
| -26% | -$49.3K |
|
4071
CALL
Spero Therapeutics
SPRO
$71.8M
| $155K | ﹤0.01% |
89,800
+48,100
| +115% | +$89.8K |
|
4072
Pathward Financial
CASH
$1.79B
| $155K | ﹤0.01% |
+3,605
| New | +$148K |
|
|
WRK
4073
CALL
DELISTED
WestRock Company
WRK
| $155K | ﹤0.01% |
4,400
+1,000
| +29% | +$34.9K |
|
4074
CALL
Rocket Pharmaceuticals
RCKT
$367M
| $155K | ﹤0.01% |
7,900
-9,200
| -54% | -$169K |
|
4075
Symbotic
SYM
$5.43B
| $154K | ﹤0.01% |
12,929
+7,723
| +148% | +$90K |
|
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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.