We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OLPX
5001
DELISTED
Olaplex Holdings
OLPX
| $49.5K | ﹤0.01% |
+9,495
| New | +$56.4K |
|
|
ACB
5002
PUT
Aurora Cannabis
ACB
$216M
| $49.5K | ﹤0.01% |
5,360
-2,490
| -32% | -$29.7K |
|
5003
PUT
Zions Bancorporation
ZION
$10.4B
| $49.2K | ﹤0.01% |
1,000
-28,700
| -97% | -$1.44M |
|
|
SNV
5004
DELISTED
Synovus
SNV
| $49.2K | ﹤0.01% |
1,309
-8,519
| -87% | -$338K |
|
|
MTA
5005
PUT
Metalla Royalty & Streaming
MTA
$860M
| $49.1K | ﹤0.01% |
10,000
+300
| +3% | +$1.44K |
|
5006
CALL
Andersons Inc
ANDE
$2.18B
| $49K | ﹤0.01% |
1,400
-14,600
| -91% | -$518K |
|
5007
CALL
Alector
ALEC
$233M
| $48.9K | ﹤0.01% |
5,300
-1,100
| -17% | -$9.59K |
|
5008
Ingersoll Rand
IR
$33B
| $48.9K | ﹤0.01% |
+936
| New | +$47.8K |
|
5009
SelectQuote
SLQT
$122M
| $48.9K | ﹤0.01% |
72,785
-6,600
| -8% | -$4.32K |
|
5010
CALL
First Commonwealth Financial
FCF
$2.18B
| $48.9K | ﹤0.01% |
+3,500
| New | +$49.3K |
|
|
PNNT
5011
CALL
Pennant Park Investment Corp
PNNT
$244M
| $48.9K | ﹤0.01% |
8,500
-19,500
| -70% | -$114K |
|
|
INFI
5012
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $48.9K | ﹤0.01% |
88,055
-11,248
| -11% | -$9.57K |
|
5013
CALL
Arhaus
ARHS
$1.39B
| $48.8K | ﹤0.01% |
+5,000
| New | +$43.6K |
|
5014
PUT
International Money Express
IMXI
$351M
| $48.7K | ﹤0.01% |
2,000
+300
| +18% | +$6.89K |
|
5015
Viasat
VSAT
$11.6B
| $48.7K | ﹤0.01% |
1,539
-5,269
| -77% | -$184K |
|
|
GRIN
5016
CALL
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $48.6K | ﹤0.01% |
2,600
+600
| +30% | +$14.2K |
|
|
VLDR
5017
CALL
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $48.6K | ﹤0.01% |
65,800
-45,600
| -41% | -$43.1K |
|
5018
Chipotle Mexican Grill
CMG
$40.5B
| $48.6K | ﹤0.01% |
+1,750
| New | +$52.3K |
|
5019
Traeger
COOK
$178M
| $48.5K | ﹤0.01% |
344
-405
| -54% | -$67.7K |
|
|
ML
5020
DELISTED
MoneyLion Inc.
ML
| $48.5K | ﹤0.01% |
2,606
+907
| +53% | +$22.3K |
|
5021
PUT
AvalonBay Communities
AVB
$26B
| $48.5K | ﹤0.01% |
+300
| New | +$51.1K |
|
|
RVLP
5022
CALL
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $48.4K | ﹤0.01% |
43,200
-300
| -0.7% | -$478 |
|
5023
Alliant Energy
LNT
$17.8B
| $48.4K | ﹤0.01% |
+876
| New | +$46.8K |
|
5024
CALL
CAE Inc. Common Shares
CAE
$8.74B
| $48.4K | ﹤0.01% |
+2,500
| New | +$48K |
|
5025
CALL
Coherus Oncology
CHRS
$187M
| $48.3K | ﹤0.01% |
6,100
+6,000
| +6,000% | +$46.2K |
|
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.