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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 | |
|---|---|---|---|---|---|---|
4076
CALL
Masco
MAS
$14.7B
| $154K | ﹤0.01% |
3,300
+2,900
| +725% | +$140K |
|
|
STR
4077
PUT
DELISTED
Sitio Royalties
STR
| $153K | ﹤0.01% |
5,300
-23,600
| -82% | -$683K |
|
|
CCEC
4078
PUT
Capital Clean Energy Carriers
CCEC
$1.36B
| $153K | ﹤0.01% |
11,200
+6,200
| +124% | +$89.2K |
|
4079
CALL
Charles River Laboratories
CRL
$13.4B
| $153K | ﹤0.01% |
700
-19,000
| -96% | -$4.15M |
|
4080
Seres Therapeutics
MCRB
$45M
| $152K | ﹤0.01% |
1,361
+720
| +112% | +$96.5K |
|
4081
CALL
Ferguson
FERG
$48B
| $152K | ﹤0.01% |
+1,200
| New | +$140K |
|
4082
PUT
SIGA Technologies
SIGA
$207M
| $152K | ﹤0.01% |
20,700
-19,900
| -49% | -$174K |
|
4083
PUT
Knight Transportation
KNX
$11.9B
| $152K | ﹤0.01% |
2,900
-22,200
| -88% | -$1.15M |
|
4084
LendingTree
TREE
$461M
| $152K | ﹤0.01% |
7,121
-5,665
| -44% | -$129K |
|
4085
Playtika
PLTK
$961M
| $152K | ﹤0.01% |
17,839
+7,035
| +65% | +$65.2K |
|
4086
CALL
Symbotic
SYM
$5.43B
| $152K | ﹤0.01% |
12,700
-5,900
| -32% | -$68.7K |
|
4087
RPC Inc
RES
$1.39B
| $151K | ﹤0.01% |
17,026
-446
| -3% | -$4.03K |
|
|
PETQ
4088
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $151K | ﹤0.01% |
16,400
+11,500
| +235% | +$107K |
|
4089
CALL
Zeta Global
ZETA
$7.44B
| $151K | ﹤0.01% |
18,500
+7,500
| +68% | +$60.8K |
|
4090
CALL
Aterian
ATER
$5.26M
| $151K | ﹤0.01% |
16,350
-20,867
| -56% | -$261K |
|
4091
Ascendis Pharma A/S
ASND
$16.2B
| $151K | ﹤0.01% |
1,235
-16,130
| -93% | -$1.87M |
|
4092
CALL
Horizon Bancorp
HBNC
$1.05B
| $151K | ﹤0.01% |
10,000
| – | – |
|
4093
PUT
Hims & Hers Health
HIMS
$6.71B
| $151K | ﹤0.01% |
23,500
-34,400
| -59% | -$196K |
|
|
COWN
4094
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $151K | ﹤0.01% |
3,900
+3,000
| +333% | +$116K |
|
|
VLRS
4095
CALL
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $150K | ﹤0.01% |
+18,000
| New | +$160K |
|
4096
CALL
Dycom Industries
DY
$12.3B
| $150K | ﹤0.01% |
1,600
-700
| -30% | -$70.5K |
|
4097
PUT
FreightCar America
RAIL
$243M
| $149K | ﹤0.01% |
46,700
+7,600
| +19% | +$28.4K |
|
|
4098
PUT
LendingTree
TREE
$461M
| $149K | ﹤0.01% |
7,000
+2,300
| +49% | +$52.4K |
|
|
ALBO
4099
PUT
DELISTED
Albireo Pharma Inc
ALBO
| $149K | ﹤0.01% |
6,900
+3,100
| +82% | +$65.5K |
|
4100
CALL
RCI Hospitality Holdings
RICK
$230M
| $149K | ﹤0.01% |
1,600
+1,000
| +167% | +$83.3K |
|
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.