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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 | |
|---|---|---|---|---|---|---|
4526
CALL
Compass Diversified
CODI
$924M
| $89.3K | ﹤0.01% |
4,900
-10,600
| -68% | -$199K |
|
4527
System1
SST
$17.8M
| $89.3K | ﹤0.01% |
1,904
-3,005
| -61% | -$154K |
|
4528
PUT
CDW
CDW
$17.8B
| $89.3K | ﹤0.01% |
500
+300
| +150% | +$52.7K |
|
4529
Sypris Solutions
SYPR
$49.5M
| $89.3K | ﹤0.01% |
+44,190
| New | +$92K |
|
4530
CALL
Bally's
BALY
$660M
| $89.1K | ﹤0.01% |
4,600
+3,700
| +411% | +$81.2K |
|
4531
CALL
National Vision
EYE
$1.51B
| $89.1K | ﹤0.01% |
2,300
-14,000
| -86% | -$524K |
|
|
SUMO
4532
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $89.1K | ﹤0.01% |
11,000
-2,100
| -16% | -$16K |
|
|
NM
4533
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
| $89.1K | ﹤0.01% |
50,900
-2,800
| -5% | -$5.37K |
|
4534
Capricor Therapeutics
CAPR
$244M
| $89K | ﹤0.01% |
23,046
-22,886
| -50% | -$109K |
|
|
TRUE
4535
DELISTED
TrueCar
TRUE
| $88.9K | ﹤0.01% |
+35,400
| New | +$73.6K |
|
|
FXLV
4536
DELISTED
F45 Training Holdings Inc.
FXLV
| $88.7K | ﹤0.01% |
+31,120
| New | +$94.4K |
|
4537
CALL
Helix Energy Solutions
HLX
$1.49B
| $88.6K | ﹤0.01% |
12,000
+4,400
| +58% | +$26.4K |
|
4538
CALL
Harrow
HROW
$1.46B
| $88.6K | ﹤0.01% |
6,000
-1,700
| -22% | -$20.3K |
|
4539
CALL
Illinois Tool Works
ITW
$82.9B
| $88.3K | ﹤0.01% |
400
+300
| +300% | +$63.9K |
|
|
UROY
4540
PUT
Uranium Royalty Corp
UROY
$1.55B
| $88.2K | ﹤0.01% |
37,200
+35,500
| +2,088% | +$86.4K |
|
|
VLDR
4541
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $88K | ﹤0.01% |
119,111
-24,342
| -17% | -$23K |
|
4542
CALL
Goldman Sachs BDC
GSBD
$1.12B
| $87.8K | ﹤0.01% |
6,400
-400
| -6% | -$6.01K |
|
4543
Cactus
WHD
$5.78B
| $87.8K | ﹤0.01% |
+1,747
| New | +$87.6K |
|
|
CDMO
4544
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $87.7K | ﹤0.01% |
6,369
-3,789
| -37% | -$58K |
|
|
LUCK
4545
PUT
Lucky Strike Entertainment
LUCK
$930M
| $87.6K | ﹤0.01% |
+6,500
| New | +$88K |
|
4546
PUT
PharmaCyte Biotech
PMCB
$5.9M
| $87.6K | ﹤0.01% |
30,000
-185,600
| -86% | -$532K |
|
4547
Genprex
GNPX
$2.46M
| $87.5K | ﹤0.01% |
1
-2
| -67% | -$113K |
|
4548
NETSCOUT
NTCT
$2.89B
| $87.4K | ﹤0.01% |
2,688
-3,021
| -53% | -$104K |
|
4549
PUT
Minerva Neurosciences
NERV
$187M
| $87.3K | ﹤0.01% |
54,900
-400
| -0.7% | -$1.73K |
|
4550
Odyssey Marine Exploration
OMEX
$53.4M
| $87.3K | ﹤0.01% |
22,495
-18,164
| -45% | -$56.8K |
|
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.