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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 | |
|---|---|---|---|---|---|---|
5026
PUT
DoubleVerify
DV
$2.03B
| $48.3K | ﹤0.01% |
+2,200
| New | +$57.3K |
|
5027
CALL
Alphatec Holdings
ATEC
$1.45B
| $48.2K | ﹤0.01% |
+3,900
| New | +$39.3K |
|
|
VCSA
5028
PUT
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $48.1K | ﹤0.01% |
1,910
+805
| +73% | +$37.5K |
|
5029
Enviri
NVRI
$566M
| $48.1K | ﹤0.01% |
7,652
+2,800
| +58% | +$16.7K |
|
5030
PUT
O-I Glass
OI
$1.1B
| $48.1K | ﹤0.01% |
2,900
-17,300
| -86% | -$279K |
|
|
OLPX
5031
CALL
DELISTED
Olaplex Holdings
OLPX
| $47.9K | ﹤0.01% |
9,200
-53,600
| -85% | -$318K |
|
5032
Apple Hospitality REIT
APLE
$3.68B
| $47.8K | ﹤0.01% |
3,027
+1,598
| +112% | +$25.8K |
|
5033
CALL
American Vanguard Corp
AVD
$64.6M
| $47.8K | ﹤0.01% |
2,200
-2,000
| -48% | -$44.6K |
|
5034
PUT
Gerdau
GGB
$9.2B
| $47.6K | ﹤0.01% |
10,836
-78,372
| -88% | -$337K |
|
|
BHR
5035
Braemar Hotels & Resorts
BHR
$138M
| $47.6K | ﹤0.01% |
11,590
-49,808
| -81% | -$204K |
|
5036
CALL
J.M. Smucker
SJM
$12.5B
| $47.5K | ﹤0.01% |
300
-500
| -63% | -$74.5K |
|
5037
Cipher Digital
CIFR
$7.14B
| $47.5K | ﹤0.01% |
84,806
-501
| -0.6% | -$436 |
|
5038
PUT
Taboola.com
TBLA
$1.11B
| $47.4K | ﹤0.01% |
15,400
+11,800
| +328% | +$25.1K |
|
|
BGRY
5039
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $47.4K | ﹤0.01% |
78,500
-60,000
| -43% | -$67K |
|
5040
CALL
TD Synnex
SNX
$20.3B
| $47.4K | ﹤0.01% |
500
-1,400
| -74% | -$131K |
|
5041
PUT
IPG Photonics
IPGP
$3.65B
| $47.3K | ﹤0.01% |
500
-2,600
| -84% | -$233K |
|
5042
Citius Pharmaceuticals
CTXR
$19.8M
| $47K | ﹤0.01% |
2,379
+652
| +38% | +$17.8K |
|
5043
CALL
Westwater Resources
WWR
$77.2M
| $46.8K | ﹤0.01% |
59,300
-300
| -0.5% | -$319 |
|
5044
Bumble
BMBL
$367M
| $46.8K | ﹤0.01% |
2,221
-44,247
| -95% | -$1.02M |
|
5045
CALL
iShares MSCI Australia ETF
EWA
$1.46B
| $46.7K | ﹤0.01% |
2,100
+200
| +11% | +$4.35K |
|
|
GPP
5046
CALL
DELISTED
Green Plains Partners LP
GPP
| $46.7K | ﹤0.01% |
3,600
-7,000
| -66% | -$87.4K |
|
|
SFT
5047
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $46.5K | ﹤0.01% |
31,260
+15,490
| +98% | +$58.8K |
|
5048
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $46.5K | ﹤0.01% |
5,431
+3,685
| +211% | +$31.9K |
|
|
AGIG
5049
PUT
Abundia Global Impact Group
AGIG
$39.2M
| $46.4K | ﹤0.01% |
1,350
+380
| +39% | +$14.7K |
|
5050
GoodRx Holdings
GDRX
$1.3B
| $46.4K | ﹤0.01% |
9,964
-63,570
| -86% | -$313K |
|
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.