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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 | |
|---|---|---|---|---|---|---|
4576
Sinclair Inc
SBGI
$1.03B
| $84.6K | ﹤0.01% |
5,454
-1,676
| -24% | -$29.8K |
|
|
EAR
4577
DELISTED
Eargo, Inc. Common Stock
EAR
| $84.5K | ﹤0.01% |
7,352
-391
| -5% | -$5.03K |
|
4578
Leslie's
LESL
$7.21M
| $84.5K | ﹤0.01% |
346
+165
| +91% | +$45.8K |
|
|
AZUL
4579
DELISTED
Azul
AZUL
| $84.5K | ﹤0.01% |
+13,834
| New | +$108K |
|
|
PACW
4580
DELISTED
PacWest Bancorp
PACW
| $84.5K | ﹤0.01% |
+3,683
| New | +$89.3K |
|
4581
PUT
Global Net Lease
GNL
$1.9B
| $84.2K | ﹤0.01% |
6,700
+1,900
| +40% | +$23.6K |
|
4582
PUT
Masco
MAS
$14.7B
| $84K | ﹤0.01% |
1,800
+1,300
| +260% | +$62.6K |
|
|
PRTY
4583
PUT
DELISTED
Party City Holdco Inc.
PRTY
| $84K | ﹤0.01% |
229,800
+125,300
| +120% | +$126K |
|
|
BLU
4584
CALL
DELISTED
BELLUS Health Inc.
BLU
| $83.8K | ﹤0.01% |
10,200
-28,600
| -74% | -$267K |
|
|
SFT
4585
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $83.8K | ﹤0.01% |
56,275
+8,046
| +17% | +$30.6K |
|
4586
RLX Technology
RLX
$2.44B
| $83.7K | ﹤0.01% |
36,373
-107,721
| -75% | -$191K |
|
4587
CALL
ATI
ATI
$30.9B
| $83.6K | ﹤0.01% |
2,800
-11,200
| -80% | -$328K |
|
4588
CALL
DocGo
DCGO
$64.5M
| $83.4K | ﹤0.01% |
11,800
-8,200
| -41% | -$68.8K |
|
|
APDNW
4589
CALL
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
| $83.3K | ﹤0.01% |
50,200
-28,200
| -36% | -$46.8K |
|
4590
Urban One Class A
UONE
$23.5M
| $83.3K | ﹤0.01% |
1,830
-4,815
| -72% | -$259K |
|
4591
CALL
Local Bounti
LOCL
$26.4M
| $83.3K | ﹤0.01% |
4,608
+262
| +6% | +$8.17K |
|
4592
PUT
Chefs' Warehouse
CHEF
$4.57B
| $83.2K | ﹤0.01% |
2,500
-100
| -4% | -$3.48K |
|
4593
PUT
Rigetti Computing
RGTI
$6.21B
| $83.1K | ﹤0.01% |
114,000
-406,500
| -78% | -$581K |
|
4594
Western Union
WU
$2.34B
| $83.1K | ﹤0.01% |
6,032
-91,733
| -94% | -$1.27M |
|
4595
PUT
NewtekOne
NEWT
$378M
| $82.9K | ﹤0.01% |
+5,100
| New | +$84.7K |
|
|
YELL
4596
CALL
DELISTED
Yellow Corporation Common Stock
YELL
| $82.8K | ﹤0.01% |
33,000
-8,800
| -21% | -$31.3K |
|
4597
PUT
Bakkt Inc
BKKT
$331M
| $82.8K | ﹤0.01% |
2,784
-6,652
| -70% | -$310K |
|
4598
CALL
Fidelity National Financial
FNF
$13.1B
| $82.8K | ﹤0.01% |
2,200
-7,888
| -78% | -$296K |
|
4599
PUT
Redwire
RDW
$3.3B
| $82.8K | ﹤0.01% |
41,800
-2,600
| -6% | -$5.99K |
|
|
CEI
4600
PUT
DELISTED
Camber Energy, Inc
CEI
| $82.6K | ﹤0.01% |
40,900
+38,992
| +2,044% | +$245K |
|
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.