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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 | |
|---|---|---|---|---|---|---|
4801
Banco Macro
BMA
$5.14B
| $64.8K | ﹤0.01% |
3,946
-6,760
| -63% | -$96.9K |
|
|
RC
4802
Ready Capital
RC
$294M
| $64.6K | ﹤0.01% |
5,801
-24,139
| -81% | -$290K |
|
4803
CALL
AvalonBay Communities
AVB
$26.3B
| $64.6K | ﹤0.01% |
400
-5,800
| -94% | -$987K |
|
4804
PUT
Dine Brands
DIN
$440M
| $64.6K | ﹤0.01% |
1,000
-7,200
| -88% | -$501K |
|
4805
Celularity
CELU
$20.1M
| $64.5K | ﹤0.01% |
5,001
+2,817
| +129% | +$51.9K |
|
4806
SoundHound AI
SOUN
$3.32B
| $64.4K | ﹤0.01% |
+36,381
| New | +$75.7K |
|
|
NM
4807
DELISTED
Navios Maritime Holdings Inc.
NM
| $64.3K | ﹤0.01% |
36,753
+6,827
| +23% | +$13.1K |
|
4808
CALL
Shoals Technologies Group
SHLS
$1.37B
| $64.1K | ﹤0.01% |
2,600
-52,700
| -95% | -$1.27M |
|
|
SUPV
4809
PUT
Grupo Supervielle
SUPV
$738M
| $63.9K | ﹤0.01% |
29,600
-17,300
| -37% | -$31.7K |
|
4810
Cerus
CERS
$572M
| $63.9K | ﹤0.01% |
17,501
-19,181
| -52% | -$72.3K |
|
4811
PUT
Wave Life Sciences
WVE
$1.02B
| $63.7K | ﹤0.01% |
9,100
+8,700
| +2,175% | +$40.1K |
|
4812
The Mosaic Company
MOS
$6.92B
| $63.7K | ﹤0.01% |
1,452
-36,584
| -96% | -$1.81M |
|
4813
MidCap Financial Investment
MFIC
$811M
| $63.7K | ﹤0.01% |
5,584
-10,638
| -66% | -$123K |
|
|
DMK
4814
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $63.5K | ﹤0.01% |
5,360
-44
| -0.8% | -$503 |
|
|
AQUA
4815
CALL
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $63.4K | ﹤0.01% |
1,600
+1,200
| +300% | +$47.2K |
|
4816
CALL
Upbound Group
UPBD
$1.15B
| $63.1K | ﹤0.01% |
2,800
-2,400
| -46% | -$51.4K |
|
|
ADAP
4817
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
| $63.1K | ﹤0.01% |
43,200
-6,800
| -14% | -$11K |
|
|
TSP
4818
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $63K | ﹤0.01% |
+38,419
| New | +$137K |
|
|
AZEK
4819
CALL
DELISTED
The AZEK Co
AZEK
| $63K | ﹤0.01% |
3,100
-13,600
| -81% | -$252K |
|
|
CD
4820
PUT
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $63K | ﹤0.01% |
7,900
-7,000
| -47% | -$49K |
|
|
AZUL
4821
PUT
DELISTED
Azul
AZUL
| $62.9K | ﹤0.01% |
10,300
+6,200
| +151% | +$48.4K |
|
|
BHR
4822
CALL
Braemar Hotels & Resorts
BHR
$139M
| $62.9K | ﹤0.01% |
15,300
+1,900
| +14% | +$7.8K |
|
4823
CALL
Booz Allen Hamilton
BAH
$9.43B
| $62.7K | ﹤0.01% |
600
-7,600
| -93% | -$790K |
|
4824
PUT
Constellium
CSTM
$3.95B
| $62.7K | ﹤0.01% |
5,300
-15,000
| -74% | -$175K |
|
4825
CALL
Ondas Inc
ONDS
$5.08B
| $62.6K | ﹤0.01% |
39,400
-15,800
| -29% | -$46.4K |
|
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.