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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 | |
|---|---|---|---|---|---|---|
|
GOCO
4201
DELISTED
GoHealth
GOCO
| $130K | ﹤0.01% |
12,483
+2,731
| +28% | +$24.2K |
|
|
HTT
4202
CALL
High Templar Tech Ltd
HTT
$391M
| $130K | ﹤0.01% |
136,600
-2,500
| -2% | -$2.19K |
|
|
VRN
4203
DELISTED
Veren
VRN
| $130K | ﹤0.01% |
18,190
-227,740
| -93% | -$1.69M |
|
4204
PUT
Century Communities
CCS
$2.04B
| $130K | ﹤0.01% |
2,600
+600
| +30% | +$28.4K |
|
4205
American Express Global Business Travel
GBTG
$4.94B
| $130K | ﹤0.01% |
+19,259
| New | +$106K |
|
4206
CALL
Sportsman's Warehouse
SPWH
$46.8M
| $130K | ﹤0.01% |
13,800
-3,000
| -18% | -$27.6K |
|
4207
PUT
American Eagle Outfitters
AEO
$2.73B
| $130K | ﹤0.01% |
9,300
-6,100
| -40% | -$78.2K |
|
4208
PUT
Mobileye
MBLY
$7.57B
| $130K | ﹤0.01% |
+3,700
| New | +$112K |
|
4209
CALL
Roper Technologies
ROP
$39.3B
| $130K | ﹤0.01% |
+300
| New | +$124K |
|
4210
PUT
Vaxcyte
PCVX
$8.76B
| $129K | ﹤0.01% |
+2,700
| New | +$106K |
|
4211
Emergent Biosolutions
EBS
$230M
| $129K | ﹤0.01% |
10,961
+8,844
| +418% | +$137K |
|
|
TRVN
4212
PUT
DELISTED
Trevena, Inc.
TRVN
| $129K | ﹤0.01% |
+3,612
| New | +$300K |
|
4213
CALL
Tyler Technologies
TYL
$13.5B
| $129K | ﹤0.01% |
400
-1,600
| -80% | -$523K |
|
4214
OneMain Financial
OMF
$7.51B
| $129K | ﹤0.01% |
+3,870
| New | +$137K |
|
4215
Bloom Energy
BE
$69.6B
| $129K | ﹤0.01% |
6,724
+4,373
| +186% | +$85.9K |
|
4216
PUT
Teekay
TK
$1.06B
| $128K | ﹤0.01% |
28,300
-234,300
| -89% | -$974K |
|
4217
PDS Biotechnology
PDSB
$13M
| $128K | ﹤0.01% |
9,699
+9,599
| +9,599% | +$67.7K |
|
4218
PUT
Smartbird Inc
BIRD
$31.2M
| $128K | ﹤0.01% |
2,645
+1,545
| +140% | +$90.5K |
|
4219
PUT
OR Royalties Inc
OR
$6.15B
| $128K | ﹤0.01% |
10,600
+3,200
| +43% | +$37.1K |
|
4220
CALL
Malibu Boats
MBUU
$573M
| $128K | ﹤0.01% |
+2,400
| New | +$129K |
|
4221
Gossamer Bio
GOSS
$83.3M
| $128K | ﹤0.01% |
58,938
-72,281
| -55% | -$595K |
|
|
AVYA
4222
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $127K | ﹤0.01% |
648,500
-611,800
| -49% | -$684K |
|
|
CSCI
4223
CALL
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $127K | ﹤0.01% |
9,925
| – | – |
|
4224
CALL
Cirrus Logic
CRUS
$6.08B
| $127K | ﹤0.01% |
1,700
-9,300
| -85% | -$669K |
|
4225
BGC Group
BGC
$5.2B
| $126K | ﹤0.01% |
33,540
-57,547
| -63% | -$227K |
|
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.