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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 | |
|---|---|---|---|---|---|---|
4826
Nexstar Media Group
NXST
$5.81B
| $62.5K | ﹤0.01% |
357
-1,448
| -80% | -$254K |
|
4827
PUT
Duluth Holdings
DLTH
$151M
| $62.4K | ﹤0.01% |
+10,100
| New | +$75.7K |
|
|
RCM
4828
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
| $62.4K | ﹤0.01% |
+5,700
| New | +$72.4K |
|
|
CLVR
4829
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $62.3K | ﹤0.01% |
6,727
-802
| -11% | -$11.5K |
|
|
BFI
4830
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $62.3K | ﹤0.01% |
+49,454
| New | +$90K |
|
4831
CALL
Essent Group
ESNT
$6.23B
| $62.2K | ﹤0.01% |
+1,600
| New | +$60.8K |
|
4832
Cooper-Standard Automotive
CPS
$484M
| $62.2K | ﹤0.01% |
6,860
-10,615
| -61% | -$75.2K |
|
|
MDC
4833
DELISTED
M.D.C. Holdings, Inc.
MDC
| $62.1K | ﹤0.01% |
+1,966
| New | +$60.7K |
|
4834
McEwen Inc
MUX
$1.14B
| $62.1K | ﹤0.01% |
10,591
-52,441
| -83% | -$244K |
|
4835
Alphatec Holdings
ATEC
$1.51B
| $61.9K | ﹤0.01% |
5,014
+1,313
| +35% | +$13.2K |
|
|
VRAY
4836
CALL
DELISTED
ViewRay, Inc.
VRAY
| $61.8K | ﹤0.01% |
13,800
-7,100
| -34% | -$30.9K |
|
4837
CALL
Microvast
MVST
$341M
| $61.8K | ﹤0.01% |
40,400
-50,000
| -55% | -$102K |
|
|
4838
Duluth Holdings
DLTH
$151M
| $61.8K | ﹤0.01% |
+10,000
| New | +$75K |
|
4839
Ocular Therapeutix
OCUL
$2.22B
| $61.8K | ﹤0.01% |
21,992
-15,697
| -42% | -$52K |
|
|
SPPI
4840
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $61.8K | ﹤0.01% |
167,600
+97,900
| +140% | +$41.3K |
|
4841
CALL
Oshkosh
OSK
$9.41B
| $61.7K | ﹤0.01% |
700
-5,700
| -89% | -$489K |
|
|
IDEX
4842
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $61.4K | ﹤0.01% |
2,997
-285
| -9% | -$8.28K |
|
|
VORB
4843
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $61.4K | ﹤0.01% |
33,203
+33,027
| +18,765% | +$88.4K |
|
|
RC
4844
CALL
Ready Capital
RC
$294M
| $61.3K | ﹤0.01% |
5,500
-2,800
| -34% | -$33.7K |
|
|
SPNS
4845
DELISTED
Sapiens International
SPNS
| $61.2K | ﹤0.01% |
3,311
-110,588
| -97% | -$2.08M |
|
|
HITI
4846
CALL
High Tide
HITI
$204M
| $60.8K | ﹤0.01% |
39,500
+36,500
| +1,217% | +$55.5K |
|
4847
CALL
Manhattan Associates
MANH
$11.7B
| $60.7K | ﹤0.01% |
500
| – | – |
|
|
JOAN
4848
DELISTED
JOANN, Inc. Common Stock
JOAN
| $60.5K | ﹤0.01% |
+21,222
| New | +$100K |
|
4849
PUT
Playtika
PLTK
$961M
| $60.4K | ﹤0.01% |
7,100
-18,200
| -72% | -$169K |
|
4850
PUT
BGC Group
BGC
$5.2B
| $60.3K | ﹤0.01% |
16,000
-17,900
| -53% | -$70.7K |
|
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.