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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 | |
|---|---|---|---|---|---|---|
4351
PUT
Smith & Nephew
SNN
$12.6B
| $110K | ﹤0.01% |
4,100
-1,300
| -24% | -$32.6K |
|
4352
PUT
Trex
TREX
$5.1B
| $110K | ﹤0.01% |
2,600
-3,700
| -59% | -$168K |
|
4353
PUT
Butterfly Network
BFLY
$2.36B
| $110K | ﹤0.01% |
44,700
+1,500
| +3% | +$5.38K |
|
4354
PUT
Avantor
AVTR
$9.37B
| $110K | ﹤0.01% |
5,200
-300
| -5% | -$6.21K |
|
4355
CALL
Digi International
DGII
$3.23B
| $110K | ﹤0.01% |
3,000
+2,200
| +275% | +$84.7K |
|
|
BLD
4356
CALL
DELISTED
TopBuild
BLD
| $110K | ﹤0.01% |
+700
| New | +$111K |
|
|
LCI
4357
PUT
DELISTED
Lannett Company, Inc.
LCI
| $110K | ﹤0.01% |
52,575
-18,750
| -26% | -$40.4K |
|
|
SBDS
4358
DELISTED
Solo Brands Inc
SBDS
| $110K | ﹤0.01% |
736
-473
| -39% | -$77.3K |
|
4359
CALL
News Corp Class A
NWSA
$15.6B
| $109K | ﹤0.01% |
+6,000
| New | +$104K |
|
|
CRESY
4360
CALL
Cresud
CRESY
$752M
| $109K | ﹤0.01% |
16,966
+6,558
| +63% | +$35.1K |
|
4361
CALL
Privia Health
PRVA
$2.78B
| $109K | ﹤0.01% |
4,800
+600
| +14% | +$16.7K |
|
4362
PUT
Clarus
CLAR
$145M
| $109K | ﹤0.01% |
13,900
-1,364,700
| -99% | -$13.3M |
|
4363
PUT
NLI Holdings
NL
$319M
| $109K | ﹤0.01% |
16,000
-13,300
| -45% | -$99.2K |
|
4364
PUT
Transact Technologies
TACT
$52.5M
| $109K | ﹤0.01% |
+17,500
| New | +$90.3K |
|
|
RADI
4365
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $109K | ﹤0.01% |
9,200
+9,100
| +9,100% | +$94.3K |
|
|
HLGN
4366
DELISTED
Heliogen, Inc.
HLGN
| $109K | ﹤0.01% |
4,450
-350
| -7% | -$15.8K |
|
|
RNAM
4367
CALL
DELISTED
Avidity Biosciences
RNAM
| $109K | ﹤0.01% |
+4,900
| New | +$73.1K |
|
|
ATXS
4368
PUT
DELISTED
Astria Therapeutics
ATXS
| $109K | ﹤0.01% |
+7,300
| New | +$75.3K |
|
4369
PUT
Beazer Homes USA
BZH
$874M
| $108K | ﹤0.01% |
8,500
-13,600
| -62% | -$165K |
|
4370
CALL
Ethan Allen Interiors
ETD
$583M
| $108K | ﹤0.01% |
4,100
+3,600
| +720% | +$92.9K |
|
|
ACRE
4371
CALL
Ares Commercial Real Estate
ACRE
$264M
| $108K | ﹤0.01% |
10,500
-1,200
| -10% | -$13.8K |
|
4372
PUT
Fluence Energy
FLNC
$2.44B
| $108K | ﹤0.01% |
6,300
+3,500
| +125% | +$55.1K |
|
|
PTRA
4373
DELISTED
Proterra Inc. Common Stock
PTRA
| $108K | ﹤0.01% |
28,651
+12,857
| +81% | +$68K |
|
4374
CALL
Castor Maritime
CTRM
$21.8M
| $108K | ﹤0.01% |
9,630
-56,890
| -86% | -$710K |
|
|
JMIA
4375
PUT
Jumia Technologies
JMIA
$768M
| $108K | ﹤0.01% |
33,600
-208,300
| -86% | -$940K |
|
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.