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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 | |
|---|---|---|---|---|---|---|
4301
PUT
Suburban Propane Partners
SPH
$1.17B
| $117K | ﹤0.01% |
7,700
-1,500
| -16% | -$24K |
|
4302
Medpace
MEDP
$16.2B
| $117K | ﹤0.01% |
+550
| New | +$110K |
|
|
VLRS
4303
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $117K | ﹤0.01% |
13,968
-12,685
| -48% | -$113K |
|
4304
CALL
Paysign
PAYS
$735M
| $117K | ﹤0.01% |
45,200
+20,100
| +80% | +$50.2K |
|
4305
CALL
Enanta Pharmaceuticals
ENTA
$391M
| $116K | ﹤0.01% |
2,500
-2,100
| -46% | -$95.7K |
|
4306
CALL
Mercury Insurance
MCY
$5.81B
| $116K | ﹤0.01% |
3,400
-500
| -13% | -$16.6K |
|
4307
CALL
NRX Pharmaceuticals
NRXP
$143M
| $116K | ﹤0.01% |
10,470
+150
| +1% | +$1.51K |
|
4308
Planet Labs
PL
$8.82B
| $116K | ﹤0.01% |
+26,714
| New | +$138K |
|
4309
CALL
KBR
KBR
$4.81B
| $116K | ﹤0.01% |
2,200
+100
| +5% | +$4.98K |
|
|
UCTT
4310
PUT
Ultra Clean Holdings
UCTT
$4.21B
| $116K | ﹤0.01% |
3,500
-1,000
| -22% | -$31.9K |
|
4311
Avantor
AVTR
$9.37B
| $116K | ﹤0.01% |
+5,498
| New | +$114K |
|
4312
Diana Shipping
DSX
$307M
| $116K | ﹤0.01% |
37,215
-88,637
| -70% | -$284K |
|
|
VXRT
4313
CALL
DELISTED
Vaxart
VXRT
| $115K | ﹤0.01% |
120,100
-64,800
| -35% | -$91.6K |
|
|
WPRT
4314
Westport Fuel Systems
WPRT
$32.7M
| $115K | ﹤0.01% |
14,889
-6,791
| -31% | -$58.2K |
|
4315
Spok Holdings
SPOK
$230M
| $115K | ﹤0.01% |
+14,071
| New | +$114K |
|
4316
PUT
Zeta Global
ZETA
$7.44B
| $115K | ﹤0.01% |
+14,100
| New | +$114K |
|
4317
BeyondSpring
BYSI
$41M
| $115K | ﹤0.01% |
61,077
+15,029
| +33% | +$14.2K |
|
4318
OneSpan
OSPN
$624M
| $115K | ﹤0.01% |
+10,242
| New | +$118K |
|
|
PCSB
4319
CALL
DELISTED
PCSB Financial Corporation
PCSB
| $114K | ﹤0.01% |
6,000
-13,200
| -69% | -$254K |
|
4320
CALL
OneSpaWorld
OSW
$2.73B
| $114K | ﹤0.01% |
12,200
+300
| +3% | +$2.84K |
|
4321
CALL
Pangaea Logistics
PANL
$496M
| $114K | ﹤0.01% |
22,100
+9,600
| +77% | +$47.4K |
|
4322
PUT
Hartford Financial Services
HIG
$37.8B
| $114K | ﹤0.01% |
1,500
+800
| +114% | +$57.6K |
|
4323
PUT
Cracker Barrel
CBRL
$1.31B
| $114K | ﹤0.01% |
1,200
-4,100
| -77% | -$427K |
|
4324
The Honest Company
HNST
$540M
| $114K | ﹤0.01% |
37,744
-28,205
| -43% | -$88K |
|
4325
PUT
Acumen Pharmaceuticals
ABOS
$184M
| $113K | ﹤0.01% |
21,000
-14,000
| -40% | -$94.1K |
|
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.