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 | |
|---|---|---|---|---|---|---|
4551
CALL
Ryan Specialty Holdings
RYAN
$11B
| $87.2K | ﹤0.01% |
+2,100
| New | +$85.9K |
|
|
SA
4552
Seabridge Gold
SA
$3.46B
| $87.1K | ﹤0.01% |
6,927
+4,427
| +177% | +$52.4K |
|
4553
PUT
Capricor Therapeutics
CAPR
$244M
| $86.8K | ﹤0.01% |
22,500
-6,000
| -21% | -$28.6K |
|
4554
Honda
HMC
$40.5B
| $86.8K | ﹤0.01% |
+3,799
| New | +$88K |
|
4555
Compass
COMP
$10.2B
| $86.7K | ﹤0.01% |
37,226
-80,041
| -68% | -$210K |
|
4556
PUT
Microvision
MVIS
$89.7M
| $86.7K | ﹤0.01% |
2,460
+560
| +29% | +$26K |
|
4557
PUT
Mitsubishi UFJ Financial
MUFG
$260B
| $86.7K | ﹤0.01% |
13,000
| – | – |
|
4558
PUT
SFL Corp
SFL
$1.61B
| $86.7K | ﹤0.01% |
9,400
-9,600
| -51% | -$93.3K |
|
|
WMC
4559
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $86.5K | ﹤0.01% |
9,500
-500
| -5% | -$4.72K |
|
4560
PUT
Fidelity National Financial
FNF
$13.1B
| $86.5K | ﹤0.01% |
2,300
+2,196
| +2,112% | +$82.4K |
|
4561
PUT
W.P. Carey
WPC
$16.3B
| $86K | ﹤0.01% |
1,123
-817
| -42% | -$61.4K |
|
4562
CALL
Essential Utilities
WTRG
$11.5B
| $85.9K | ﹤0.01% |
1,800
+800
| +80% | +$36.2K |
|
4563
NetEase
NTES
$78.5B
| $85.6K | ﹤0.01% |
1,179
-21,620
| -95% | -$1.47M |
|
4564
PUT
8x8 Inc
EGHT
$303M
| $85.5K | ﹤0.01% |
19,800
-18,300
| -48% | -$73.6K |
|
4565
PUT
Karyopharm Therapeutics
KPTI
$45.1M
| $85.3K | ﹤0.01% |
1,673
+746
| +80% | +$51.7K |
|
|
SLAI
4566
CALL
DELISTED
SOLAI Ltd ADS
SLAI
| $85.3K | ﹤0.01% |
7,714
+6,943
| +901% | +$108K |
|
4567
CALL
Bausch + Lomb
BLCO
$6.06B
| $85.3K | ﹤0.01% |
5,500
-13,600
| -71% | -$204K |
|
4568
CALL
Sinclair Inc
SBGI
$1.03B
| $85.3K | ﹤0.01% |
5,500
-4,800
| -47% | -$85.4K |
|
4569
Agios Pharmaceuticals
AGIO
$2B
| $85.3K | ﹤0.01% |
3,037
+1,148
| +61% | +$32.4K |
|
4570
CALL
Entegris
ENTG
$25B
| $85.3K | ﹤0.01% |
1,300
-45,300
| -97% | -$3.34M |
|
|
MODN
4571
CALL
DELISTED
MODEL N, INC.
MODN
| $85.2K | ﹤0.01% |
+2,100
| New | +$79.1K |
|
4572
MasTec
MTZ
$23B
| $85.2K | ﹤0.01% |
+998
| New | +$81.9K |
|
4573
Inseego
INSG
$77.7M
| $84.9K | ﹤0.01% |
10,082
-19,044
| -65% | -$286K |
|
4574
PUT
Symbotic
SYM
$5.43B
| $84.8K | ﹤0.01% |
7,100
-3,600
| -34% | -$41.9K |
|
4575
PUT
China Automotive Systems
CAAS
$142M
| $84.7K | ﹤0.01% |
+14,600
| New | +$75.1K |
|
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.