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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 | |
|---|---|---|---|---|---|---|
|
PDS
4401
Precision Drilling
PDS
$1.06B
| $105K | ﹤0.01% |
1,372
+582
| +74% | +$42K |
|
4402
Maravai LifeSciences
MRVI
$861M
| $105K | ﹤0.01% |
7,328
+4,097
| +127% | +$64.5K |
|
|
FORG
4403
PUT
DELISTED
ForgeRock, Inc.
FORG
| $105K | ﹤0.01% |
+4,600
| New | +$100K |
|
|
EB
4404
DELISTED
Eventbrite
EB
| $105K | ﹤0.01% |
17,873
-9,800
| -35% | -$64.1K |
|
4405
FIGS
FIGS
$2.47B
| $105K | ﹤0.01% |
15,562
-54,344
| -78% | -$391K |
|
|
ZNH
4406
DELISTED
China Southern Airlines Company Limited
ZNH
| $105K | ﹤0.01% |
+3,232
| New | +$94.8K |
|
4407
CALL
Bit Digital
BTBT
$520M
| $105K | ﹤0.01% |
174,500
-5,600
| -3% | -$5.23K |
|
4408
CALL
BWX Technologies
BWXT
$15.6B
| $105K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$97.6K |
|
4409
CALL
Flux Power
FLUX
$12.7M
| $104K | ﹤0.01% |
26,300
+25,300
| +2,530% | +$102K |
|
|
OTLY
4410
PUT
Oatly Group
OTLY
$441M
| $104K | ﹤0.01% |
3,000
-9,360
| -76% | -$357K |
|
|
BZUN
4411
Baozun
BZUN
$168M
| $104K | ﹤0.01% |
+19,614
| New | +$93.8K |
|
4412
PUT
Annexon
ANNX
$862M
| $104K | ﹤0.01% |
20,100
-200
| -1% | -$1.1K |
|
4413
CALL
Talos Energy
TALO
$2.58B
| $104K | ﹤0.01% |
5,500
+3,900
| +244% | +$78.3K |
|
4414
Ramaco Resources Class A
METC
$667M
| $104K | ﹤0.01% |
+12,197
| New | +$123K |
|
4415
CALL
Rekor Systems
REKR
$97.6M
| $103K | ﹤0.01% |
86,100
-11,400
| -12% | -$11K |
|
4416
Wrap Technologies
WRAP
$97.4M
| $103K | ﹤0.01% |
61,056
-38,263
| -39% | -$69.5K |
|
4417
TMC The Metals Company
TMC
$1.91B
| $103K | ﹤0.01% |
133,808
-84,863
| -39% | -$73.4K |
|
|
CLSD
4418
CALL
DELISTED
Clearside Biomedical
CLSD
| $103K | ﹤0.01% |
6,120
+107
| +2% | +$1.93K |
|
4419
Paysign
PAYS
$735M
| $103K | ﹤0.01% |
39,832
-60,710
| -60% | -$152K |
|
4420
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $103K | ﹤0.01% |
1,400
-700
| -33% | -$56.2K |
|
4421
CALL
VOC Energy
VOC
$55.8M
| $103K | ﹤0.01% |
9,900
-31,900
| -76% | -$279K |
|
4422
Global Partners
GLP
$1.69B
| $103K | ﹤0.01% |
+2,949
| New | +$91.1K |
|
4423
CALL
Kartoon Studios
TOON
$38.2M
| $102K | ﹤0.01% |
21,960
-10,570
| -32% | -$68.2K |
|
4424
PUT
BRC Inc
BRCC
$212M
| $102K | ﹤0.01% |
16,700
-26,000
| -61% | -$170K |
|
4425
Adtran
ADTN
$658M
| $102K | ﹤0.01% |
5,423
+1,400
| +35% | +$28.1K |
|
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.