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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 | |
|---|---|---|---|---|---|---|
|
RBT
4701
CALL
DELISTED
Rubicon Technologies, Inc.
RBT
| $73.5K | ﹤0.01% |
5,163
| – | – |
|
4702
PUT
Payoneer
PAYO
$2.42B
| $73.3K | ﹤0.01% |
13,400
-23,600
| -64% | -$148K |
|
4703
PUT
Remitly
RELY
$5.39B
| $73.3K | ﹤0.01% |
+6,400
| New | +$66.4K |
|
4704
Wabash National
WNC
$509M
| $73.2K | ﹤0.01% |
+3,237
| New | +$70.2K |
|
4705
Acumen Pharmaceuticals
ABOS
$184M
| $72.9K | ﹤0.01% |
13,509
+629
| +5% | +$4.23K |
|
|
TA
4706
DELISTED
TravelCenters of America LLC
TA
| $72.8K | ﹤0.01% |
1,626
-1,532
| -49% | -$79.3K |
|
|
PGRE
4707
DELISTED
Paramount Group
PGRE
| $72.6K | ﹤0.01% |
12,218
+8,089
| +196% | +$50.5K |
|
4708
Atossa Therapeutics
ATOS
$25.5M
| $72.5K | ﹤0.01% |
9,144
+7,668
| +520% | +$88.1K |
|
4709
Avis
CAR
$4.84B
| $72.5K | ﹤0.01% |
442
+292
| +195% | +$58.6K |
|
4710
PUT
CubeSmart
CUBE
$9.4B
| $72.5K | ﹤0.01% |
+1,800
| New | +$72.5K |
|
4711
CALL
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $72.5K | ﹤0.01% |
2,500
-7,000
| -74% | -$204K |
|
4712
Aon
AON
$75.7B
| $72.3K | ﹤0.01% |
+241
| New | +$70.4K |
|
4713
PUT
Kyndryl
KD
$3.04B
| $72.3K | ﹤0.01% |
6,500
-35,700
| -85% | -$359K |
|
|
PHLT
4714
PUT
DELISTED
Performant Healthcare Inc
PHLT
| $72.2K | ﹤0.01% |
20,000
| – | – |
|
4715
Fossil Group
FOSL
$330M
| $72.2K | ﹤0.01% |
16,745
+4,611
| +38% | +$19.3K |
|
4716
CALL
Oaktree Specialty Lending
OCSL
$1.15B
| $72.1K | ﹤0.01% |
1,167
+67
| +6% | +$1.35K |
|
4717
Katapult Holdings
KPLT
$35.9M
| $72.1K | ﹤0.01% |
+3,016
| New | +$72.1K |
|
|
ARIS
4718
CALL
DELISTED
Aris Water Solutions
ARIS
| $72K | ﹤0.01% |
+5,000
| New | +$76.8K |
|
|
EXPR
4719
DELISTED
Express, Inc.
EXPR
| $72K | ﹤0.01% |
3,530
-842
| -19% | -$20.1K |
|
|
KC
4720
Kingsoft Cloud Holdings
KC
$3.42B
| $71.9K | ﹤0.01% |
18,785
+11,455
| +156% | +$32.9K |
|
|
FARM
4721
CALL
DELISTED
Farmer Brothers
FARM
| $71.9K | ﹤0.01% |
15,600
-200
| -1% | -$1.03K |
|
4722
Xeris Biopharma Holdings
XERS
$1.52B
| $71.8K | ﹤0.01% |
+54,007
| New | +$76.2K |
|
|
VISL
4723
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $71.8K | ﹤0.01% |
6,410
-125
| -2% | -$1.03K |
|
4724
CALL
Alliant Energy
LNT
$18.2B
| $71.8K | ﹤0.01% |
1,300
-25,900
| -95% | -$1.38M |
|
4725
PUT
F5
FFIV
$23.6B
| $71.8K | ﹤0.01% |
500
-100
| -17% | -$14.6K |
|
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.