We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SGMO
4276
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $120K | ﹤0.01% |
38,100
-18,000
| -32% | -$69.9K |
|
4277
CALL
First Bancorp
FBP
$4.49B
| $120K | ﹤0.01% |
9,400
+6,700
| +248% | +$97.8K |
|
|
GORV
4278
PUT
DELISTED
Lazydays
GORV
| $119K | ﹤0.01% |
+333
| New | +$131K |
|
4279
CALL
Commault Systems
CVLT
$6.26B
| $119K | ﹤0.01% |
+1,900
| New | +$118K |
|
4280
Clover Health Investments
CLOV
$2.38B
| $119K | ﹤0.01% |
128,325
-275,250
| -68% | -$367K |
|
|
FYBR
4281
DELISTED
Frontier Communications
FYBR
| $119K | ﹤0.01% |
+4,674
| New | +$112K |
|
4282
PUT
Delek US
DK
$4.18B
| $119K | ﹤0.01% |
4,400
-23,400
| -84% | -$691K |
|
4283
PUT
Playboy Inc
PLBY
$149M
| $119K | ﹤0.01% |
43,200
-31,500
| -42% | -$113K |
|
4284
PUT
Petco
WOOF
$817M
| $119K | ﹤0.01% |
12,500
-85,000
| -87% | -$872K |
|
4285
PUT
Axos Financial
AX
$5.72B
| $118K | ﹤0.01% |
3,100
-189,000
| -98% | -$7.2M |
|
4286
PUT
Lakeland Industries
LAKE
$117M
| $118K | ﹤0.01% |
8,900
+2,700
| +44% | +$34.2K |
|
4287
PUT
Yext
YEXT
$613M
| $118K | ﹤0.01% |
18,100
+3,400
| +23% | +$18.5K |
|
|
FSTX
4288
CALL
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $118K | ﹤0.01% |
18,700
-17,800
| -49% | -$98.5K |
|
|
MESO
4289
CALL
Mesoblast
MESO
$2.14B
| $118K | ﹤0.01% |
20,300
-11,050
| -35% | -$69.1K |
|
4290
PUT
Fastly Inc
FSLY
$4.78B
| $118K | ﹤0.01% |
14,400
+4,900
| +52% | +$42.9K |
|
4291
PUT
Lufax Holding
LU
$1.31B
| $118K | ﹤0.01% |
15,175
-104,500
| -87% | -$796K |
|
|
CHX
4292
DELISTED
ChampionX
CHX
| $118K | ﹤0.01% |
+4,058
| New | +$112K |
|
4293
CALL
Solid Power
SLDP
$545M
| $118K | ﹤0.01% |
46,300
-42,800
| -48% | -$183K |
|
|
SAFE
4294
DELISTED
Safehold Inc.
SAFE
| $118K | ﹤0.01% |
4,107
-21,918
| -84% | -$624K |
|
4295
Revvity
RVTY
$13.1B
| $117K | ﹤0.01% |
837
-542
| -39% | -$72.9K |
|
|
FOCL
4296
CALL
EDAP TMS S.A.
FOCL
$174M
| $117K | ﹤0.01% |
11,000
+4,200
| +62% | +$41.2K |
|
4297
CALL
Skywest
SKYW
$4.21B
| $117K | ﹤0.01% |
7,100
+7,000
| +7,000% | +$123K |
|
|
EDR
4298
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $117K | ﹤0.01% |
5,200
-800
| -13% | -$17.1K |
|
|
BLDP
4299
Ballard Power Systems
BLDP
$790M
| $117K | ﹤0.01% |
24,465
-85,312
| -78% | -$484K |
|
4300
West Fraser Timber
WFG
$5.45B
| $117K | ﹤0.01% |
+1,619
| New | +$123K |
|
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.