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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 | |
|---|---|---|---|---|---|---|
4126
PUT
Group 1 Automotive
GPI
$3.14B
| $144K | ﹤0.01% |
+800
| New | +$141K |
|
4127
PUT
PureCycle Technologies
PCT
$1.41B
| $144K | ﹤0.01% |
21,300
-3,600
| -14% | -$26K |
|
4128
CALL
United States Gasoline Fund
UGA
$136M
| $144K | ﹤0.01% |
2,400
-3,100
| -56% | -$179K |
|
|
RC
4129
PUT
Ready Capital
RC
$294M
| $144K | ﹤0.01% |
12,900
-20,000
| -61% | -$241K |
|
4130
PUT
Gen Digital
GEN
$17.7B
| $144K | ﹤0.01% |
6,700
-11,500
| -63% | -$254K |
|
4131
Arthur J. Gallagher & Co
AJG
$65B
| $143K | ﹤0.01% |
760
-440
| -37% | -$82.3K |
|
4132
Sweetgreen
SG
$721M
| $143K | ﹤0.01% |
16,715
+14,749
| +750% | +$215K |
|
4133
PUT
American Resources Corp
AREC
$302M
| $143K | ﹤0.01% |
108,300
-4,900
| -4% | -$8.96K |
|
|
SCPL
4134
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $143K | ﹤0.01% |
8,875
-3,192
| -26% | -$46.3K |
|
|
CVAC
4135
PUT
DELISTED
CureVac
CVAC
| $142K | ﹤0.01% |
23,600
-51,300
| -68% | -$379K |
|
4136
CALL
Hawaiian Electric Industries
HE
$2.04B
| $142K | ﹤0.01% |
+3,400
| New | +$131K |
|
4137
PUT
Schrodinger
SDGR
$1.38B
| $142K | ﹤0.01% |
7,600
-2,300
| -23% | -$47.7K |
|
4138
PUT
Coursera
COUR
$1.53B
| $142K | ﹤0.01% |
12,000
-5,100
| -30% | -$64.3K |
|
|
SVC
4139
Service Properties Trust
SVC
$1.06B
| $142K | ﹤0.01% |
+3,893
| New | +$143K |
|
4140
PUT
Kimco Realty
KIM
$16.4B
| $142K | ﹤0.01% |
6,700
-8,700
| -56% | -$183K |
|
|
HDSN
4141
CALL
Hudson Technologies
HDSN
$239M
| $142K | ﹤0.01% |
14,000
-16,600
| -54% | -$162K |
|
|
VRNT
4142
CALL
DELISTED
Verint Systems
VRNT
| $141K | ﹤0.01% |
3,900
| – | – |
|
4143
CALL
A10 Networks
ATEN
$1.96B
| $141K | ﹤0.01% |
8,500
+4,500
| +113% | +$77.1K |
|
4144
Burford Capital
BUR
$968M
| $141K | ﹤0.01% |
17,334
-9,457
| -35% | -$78.3K |
|
4145
CALL
PDS Biotechnology
PDSB
$13M
| $141K | ﹤0.01% |
10,700
+10,400
| +3,467% | +$73.4K |
|
4146
CALL
Procept Biorobotics
PRCT
$1.26B
| $141K | ﹤0.01% |
3,400
+1,100
| +48% | +$47.2K |
|
4147
PUT
Spero Therapeutics
SPRO
$71.8M
| $141K | ﹤0.01% |
81,400
-44,100
| -35% | -$82.3K |
|
4148
CALL
Aspen Aerogels
ASPN
$504M
| $140K | ﹤0.01% |
11,900
+10,400
| +693% | +$119K |
|
|
ASTR
4149
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $140K | ﹤0.01% |
21,552
-14,313
| -40% | -$112K |
|
4150
FreightCar America
RAIL
$243M
| $140K | ﹤0.01% |
43,809
-15,688
| -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.