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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 | |
|---|---|---|---|---|---|---|
4501
PUT
Neogen
NEOG
$2.59B
| $92.9K | ﹤0.01% |
6,100
-10,600
| -63% | -$151K |
|
4502
CALL
CareTrust REIT
CTRE
$9.18B
| $92.9K | ﹤0.01% |
5,000
+4,400
| +733% | +$82.1K |
|
|
COWN
4503
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $92.6K | ﹤0.01% |
2,398
-13,077
| -85% | -$505K |
|
|
CONN
4504
DELISTED
Conn's Inc.
CONN
| $92.5K | ﹤0.01% |
13,451
+435
| +3% | +$3.44K |
|
4505
PUT
BioXcel Therapeutics
BTAI
$34.9M
| $92.4K | ﹤0.01% |
269
-319
| -54% | -$77.1K |
|
4506
PUT
Woodside Energy
WDS
$43.3B
| $92K | ﹤0.01% |
3,800
+3,300
| +660% | +$78.3K |
|
4507
PUT
Public Service Enterprise Group
PEG
$37.8B
| $91.9K | ﹤0.01% |
1,500
-700
| -32% | -$40.6K |
|
|
BAND
4508
CALL
Bandwidth Inc
BAND
$1.74B
| $91.8K | ﹤0.01% |
4,000
-3,700
| -48% | -$67.3K |
|
4509
PUT
Rapid7
RPD
$929M
| $91.7K | ﹤0.01% |
2,700
-2,500
| -48% | -$89.4K |
|
4510
PUT
A.O. Smith
AOS
$8.49B
| $91.6K | ﹤0.01% |
1,600
-500
| -24% | -$28K |
|
4511
TORM
TRMD
$3.01B
| $91.4K | ﹤0.01% |
+3,133
| New | +$84.5K |
|
4512
Compañía de Minas Buenaventura
BVN
$8.55B
| $90.8K | ﹤0.01% |
12,186
+7,928
| +186% | +$58.7K |
|
|
BINI
4513
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
LGHL
4514
CALL
Lion Group Holding
LGHL
$745K
| – | – |
-1
| Closed | -$350K |
|
4515
Immunic
IMUX
$226M
| $90.3K | ﹤0.01% |
6,447
+4,272
| +196% | +$117K |
|
|
NNDM
4516
Nano Dimension
NNDM
$348M
| $90.2K | ﹤0.01% |
39,231
-143,026
| -78% | -$348K |
|
4517
Eastman Chemical
EMN
$8.43B
| $90.2K | ﹤0.01% |
1,107
+988
| +830% | +$79.6K |
|
4518
Teledyne Technologies
TDY
$31.2B
| $90K | ﹤0.01% |
225
-1,620
| -88% | -$631K |
|
4519
PUT
TROOPS Inc
TROO
$227M
| $89.8K | ﹤0.01% |
+43,400
| New | +$77.9K |
|
4520
CALL
Archrock
AROC
$5.85B
| $89.8K | ﹤0.01% |
10,000
-13,700
| -58% | -$110K |
|
|
4521
PUT
Archrock
AROC
$5.85B
| $89.8K | ﹤0.01% |
10,000
| – | – |
|
4522
PUT
Veritone
VERI
$139M
| $89.6K | ﹤0.01% |
16,900
-11,100
| -40% | -$71.2K |
|
4523
CALL
Steven Madden
SHOO
$3.46B
| $89.5K | ﹤0.01% |
2,800
+1,900
| +211% | +$59.4K |
|
4524
ITT
ITT
$19.4B
| $89.5K | ﹤0.01% |
1,103
-559
| -34% | -$43.3K |
|
|
FOCS
4525
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $89.4K | ﹤0.01% |
2,400
+800
| +50% | +$28.5K |
|
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.