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 | |
|---|---|---|---|---|---|---|
4476
CALL
Sprout Social
SPT
$604M
| $96K | ﹤0.01% |
1,700
-4,300
| -72% | -$252K |
|
|
FPI
4477
PUT
Farmland Partners
FPI
$425M
| $95.9K | ﹤0.01% |
7,700
+7,400
| +2,467% | +$97.7K |
|
|
PSTX
4478
CALL
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $95.9K | ﹤0.01% |
18,100
+17,600
| +3,520% | +$80.5K |
|
|
WOW
4479
PUT
DELISTED
WideOpenWest
WOW
| $95.7K | ﹤0.01% |
10,500
-114,400
| -92% | -$1.3M |
|
4480
PUT
Radian Group
RDN
$4.92B
| $95.3K | ﹤0.01% |
5,000
+4,000
| +400% | +$77.9K |
|
4481
PUT
Clene
CLNN
$53.5M
| $95.3K | ﹤0.01% |
4,765
-4,195
| -47% | -$97.3K |
|
|
HTT
4482
PUT
High Templar Tech Ltd
HTT
$391M
| $95.3K | ﹤0.01% |
100,000
-568,200
| -85% | -$498K |
|
|
SILV
4483
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $95.1K | ﹤0.01% |
15,855
-32,145
| -67% | -$192K |
|
|
TPH
4484
CALL
DELISTED
Tri Pointe Homes
TPH
| $94.8K | ﹤0.01% |
5,100
+3,600
| +240% | +$62.6K |
|
|
API
4485
CALL
Agora
API
$408M
| $94.6K | ﹤0.01% |
24,200
+11,400
| +89% | +$37.6K |
|
4486
Kopin
KOPN
$898M
| $94.5K | ﹤0.01% |
76,234
+29,286
| +62% | +$36.2K |
|
4487
CALL
Evergy
EVRG
$19.3B
| $94.4K | ﹤0.01% |
1,500
+1,000
| +200% | +$60.1K |
|
4488
CALL
Sasol
SSL
$7.17B
| $94.3K | ﹤0.01% |
6,000
-30,000
| -83% | -$497K |
|
|
PFSW
4489
CALL
DELISTED
PFSweb, Inc.
PFSW
| $94.1K | ﹤0.01% |
+15,300
| New | +$143K |
|
4490
CALL
Nexa Resources
NEXA
$1.9B
| $94.1K | ﹤0.01% |
15,600
+10,800
| +225% | +$58.6K |
|
4491
PUT
Fossil Group
FOSL
$330M
| $94K | ﹤0.01% |
21,800
+13,500
| +163% | +$56.4K |
|
4492
CALL
Energizer
ENR
$1.55B
| $93.9K | ﹤0.01% |
2,800
+1,700
| +155% | +$52.2K |
|
|
NGD
4493
PUT
DELISTED
New Gold Inc
NGD
| $93.9K | ﹤0.01% |
95,800
+800
| +0.8% | +$806 |
|
4494
PUT
indie Semiconductor
INDI
$875M
| $93.9K | ﹤0.01% |
16,100
+14,600
| +973% | +$108K |
|
|
AXNX
4495
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
| $93.8K | ﹤0.01% |
1,500
| – | – |
|
|
MFGP
4496
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $93.7K | ﹤0.01% |
14,844
+1,800
| +14% | +$10.9K |
|
4497
PUT
Sportradar
SRAD
$4.02B
| $93.6K | ﹤0.01% |
9,400
+6,200
| +194% | +$60.5K |
|
4498
HF Sinclair
DINO
$16.3B
| $93.6K | ﹤0.01% |
1,804
-25,465
| -93% | -$1.47M |
|
4499
CALL
Everspin Technologies
MRAM
$410M
| $93.4K | ﹤0.01% |
16,800
+16,500
| +5,500% | +$97K |
|
4500
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $93.3K | ﹤0.01% |
10,900
+8,300
| +319% | +$71.9K |
|
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.