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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 | |
|---|---|---|---|---|---|---|
4451
PUT
Ichor Holdings
ICHR
$2.67B
| $99.2K | ﹤0.01% |
3,700
+1,900
| +106% | +$50.7K |
|
4452
8x8 Inc
EGHT
$303M
| $99.2K | ﹤0.01% |
22,964
+19,819
| +630% | +$79.7K |
|
4453
CALL
Cooper Companies
COO
$14.9B
| $99.2K | ﹤0.01% |
1,200
-30,000
| -96% | -$2.21M |
|
4454
PUT
RingCentral
RNG
$5.66B
| $99.1K | ﹤0.01% |
2,800
-50,200
| -95% | -$1.8M |
|
4455
TaskUs
TASK
$667M
| $99.1K | ﹤0.01% |
5,862
+2,600
| +80% | +$48.9K |
|
|
NVRO
4456
PUT
DELISTED
NEVRO CORP.
NVRO
| $99K | ﹤0.01% |
2,500
-131,200
| -98% | -$5.46M |
|
4457
CALL
INmune Bio
INMB
$57.7M
| $98.9K | ﹤0.01% |
15,600
+12,300
| +373% | +$87.3K |
|
4458
Stratasys
SSYS
$779M
| $98.7K | ﹤0.01% |
8,320
-511,135
| -98% | -$6.82M |
|
4459
PUT
Horizon Technology Finance
HRZN
$343M
| $98.6K | ﹤0.01% |
8,500
+6,500
| +325% | +$77.9K |
|
|
ADTX
4460
CALL
DELISTED
ADITXT INC
ADTX
| – | – |
0
| – | – |
|
|
CIVI
4461
CALL
DELISTED
Civitas Resources
CIVI
| $98.5K | ﹤0.01% |
1,700
-400
| -19% | -$25.8K |
|
4462
PUT
Ceragon Networks
CRNT
$198M
| $98.2K | ﹤0.01% |
51,400
-10,900
| -17% | -$20.4K |
|
4463
CALL
CuriosityStream
CURI
$237M
| $98K | ﹤0.01% |
86,000
| – | – |
|
|
YSG
4464
CALL
Yatsen Holding
YSG
$319M
| $98K | ﹤0.01% |
13,420
| – | – |
|
4465
PUT
Rackspace Technology
RXT
$1.1B
| $97.9K | ﹤0.01% |
33,200
-173,500
| -84% | -$733K |
|
4466
PUT
Highwoods Properties
HIW
$3.51B
| $97.9K | ﹤0.01% |
+3,500
| New | +$97.3K |
|
4467
CALL
Aldeyra Therapeutics
ALDX
$86.9M
| $97.4K | ﹤0.01% |
14,000
-44,100
| -76% | -$252K |
|
|
AZRE
4468
CALL
DELISTED
Azure Power Global Limited
AZRE
| $97.4K | ﹤0.01% |
22,600
+2,600
| +13% | +$13.6K |
|
4469
CALL
Consumer Portfolio Services
CPSS
$208M
| $97.3K | ﹤0.01% |
11,000
+900
| +9% | +$6.45K |
|
4470
PUT
AerSale
ASLE
$273M
| $97.3K | ﹤0.01% |
6,000
+5,900
| +5,900% | +$103K |
|
4471
Smartbird Inc
BIRD
$31.2M
| $97.2K | ﹤0.01% |
2,008
-997
| -33% | -$58.4K |
|
|
ZEV
4472
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
| $97.2K | ﹤0.01% |
13,255
-3,100
| -19% | -$59.4K |
|
|
PCTI
4473
CALL
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $96.8K | ﹤0.01% |
22,500
+12,000
| +114% | +$53.6K |
|
4474
PUT
Church & Dwight Co
CHD
$24B
| $96.7K | ﹤0.01% |
+1,200
| New | +$92.1K |
|
4475
PUT
Eldorado Gold
EGO
$10B
| $96.1K | ﹤0.01% |
11,500
+1,500
| +15% | +$10.6K |
|
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.