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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 | |
|---|---|---|---|---|---|---|
4901
CALL
RPC Inc
RES
$1.38B
| $56K | ﹤0.01% |
6,300
+1,100
| +21% | +$9.93K |
|
|
TPH
4902
PUT
DELISTED
Tri Pointe Homes
TPH
| $55.8K | ﹤0.01% |
3,000
+400
| +15% | +$6.96K |
|
|
YELL
4903
DELISTED
Yellow Corporation Common Stock
YELL
| $55.7K | ﹤0.01% |
22,202
-33,019
| -60% | -$118K |
|
|
SLGC
4904
CALL
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $55.7K | ﹤0.01% |
22,200
-35,700
| -62% | -$99.6K |
|
|
HDSN
4905
Hudson Technologies
HDSN
$232M
| $55.5K | ﹤0.01% |
+5,489
| New | +$53.6K |
|
4906
PUT
Recursion Pharmaceuticals
RXRX
$1.76B
| $55.5K | ﹤0.01% |
7,200
| – | – |
|
|
PLG
4907
CALL
Platinum Group Metals
PLG
$198M
| $55.5K | ﹤0.01% |
31,900
-5,800
| -15% | -$9.59K |
|
4908
CALL
LendingTree
TREE
$442M
| $55.5K | ﹤0.01% |
2,600
-58,000
| -96% | -$1.32M |
|
4909
Neogen
NEOG
$2.49B
| $55.5K | ﹤0.01% |
3,641
-34,166
| -90% | -$487K |
|
4910
PUT
OptimizeRx
OPRX
$127M
| $55.4K | ﹤0.01% |
3,300
-34,200
| -91% | -$591K |
|
4911
CALL
Xylem
XYL
$28.2B
| $55.3K | ﹤0.01% |
500
-9,800
| -95% | -$1.03M |
|
|
OLPX
4912
PUT
DELISTED
Olaplex Holdings
OLPX
| $55.2K | ﹤0.01% |
10,600
+9,000
| +563% | +$53.4K |
|
|
APPH
4913
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $55.2K | ﹤0.01% |
97,300
+70,200
| +259% | +$91.5K |
|
|
RDUS
4914
PUT
DELISTED
Radius Recycling
RDUS
| $55.2K | ﹤0.01% |
+1,800
| New | +$55.6K |
|
|
CTLP
4915
DELISTED
Cantaloupe
CTLP
| $55K | ﹤0.01% |
12,652
+6,539
| +107% | +$23.2K |
|
4916
CALL
EyePoint Inc
EYPT
$1.15B
| $55K | ﹤0.01% |
15,700
+12,200
| +349% | +$53.8K |
|
|
VRNA
4917
PUT
DELISTED
Verona Pharma
VRNA
| $54.9K | ﹤0.01% |
2,100
-2,000
| -49% | -$26.6K |
|
4918
CALL
Honda
HMC
$40.6B
| $54.9K | ﹤0.01% |
2,400
-67,200
| -97% | -$1.56M |
|
4919
CALL
Rollins
ROL
$17.6B
| $54.8K | ﹤0.01% |
1,500
-6,000
| -80% | -$233K |
|
|
AMPS
4920
CALL
DELISTED
Altus Power
AMPS
| $54.8K | ﹤0.01% |
8,400
-135,500
| -94% | -$1.11M |
|
4921
CALL
XWELL
XWEL
$8.44M
| $54.8K | ﹤0.01% |
7,545
-2,010
| -21% | -$22.3K |
|
|
GPUS
4922
Hyperscale Data Inc
GPUS
$54.3M
| $54.6K | ﹤0.01% |
3
| – | – |
|
|
CORZ
4923
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $54.6K | ﹤0.01% |
726,808
+526,739
| +263% | +$242K |
|
4924
PUT
Inseego
INSG
$83.9M
| $54.5K | ﹤0.01% |
6,470
-1,090
| -14% | -$16.4K |
|
4925
TransUnion
TRU
$15.2B
| $54.5K | ﹤0.01% |
960
+59
| +7% | +$3.46K |
|
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.