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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 | |
|---|---|---|---|---|---|---|
|
VISN
5051
PUT
Vistance Networks Inc
VISN
$2.7B
| $46.3K | ﹤0.01% |
6,300
+1,400
| +29% | +$13.5K |
|
5052
Lexicon Pharmaceuticals
LXRX
$1.08B
| $46.3K | ﹤0.01% |
24,224
-105,048
| -81% | -$224K |
|
5053
Tootsie Roll Industries
TR
$2.97B
| $46.2K | ﹤0.01% |
1,222
+1,174
| +2,446% | +$42.8K |
|
|
LGMK
5054
DELISTED
LogicMark
LGMK
| $46.2K | ﹤0.01% |
203
-66
| -25% | -$23.4K |
|
|
WIMI
5055
CALL
WiMi Hologram Cloud
WIMI
$24.5M
| $46.2K | ﹤0.01% |
6,330
-4,950
| -44% | -$47.2K |
|
5056
CALL
Smart Sand
SND
$200M
| $46.2K | ﹤0.01% |
25,800
-168,300
| -87% | -$319K |
|
|
PWSC
5057
CALL
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $46.2K | ﹤0.01% |
+2,000
| New | +$39.1K |
|
5058
PUT
Eve Holding
EVEX
$993M
| $46.1K | ﹤0.01% |
6,400
-4,600
| -42% | -$40.1K |
|
5059
CALL
Televisa
TV
$1.48B
| $46.1K | ﹤0.01% |
10,100
-15,400
| -60% | -$79.9K |
|
5060
CALL
Cerus
CERS
$517M
| $46K | ﹤0.01% |
12,600
-7,600
| -38% | -$28.7K |
|
|
LGF.A
5061
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $46K | ﹤0.01% |
8,054
+948
| +13% | +$6.7K |
|
5062
1stdibs.com
DIBS
$149M
| $45.8K | ﹤0.01% |
9,011
-19,348
| -68% | -$117K |
|
5063
CALL
AdvanSix
ASIX
$452M
| $45.6K | ﹤0.01% |
+1,200
| New | +$45K |
|
5064
Gentex
GNTX
$5.04B
| $45.5K | ﹤0.01% |
1,668
-5,456
| -77% | -$146K |
|
5065
CALL
Amdocs
DOX
$6.1B
| $45.5K | ﹤0.01% |
500
-100
| -17% | -$8.51K |
|
|
SA
5066
CALL
Seabridge Gold
SA
$3.45B
| $45.3K | ﹤0.01% |
3,600
-4,300
| -54% | -$50.9K |
|
|
SOHU
5067
PUT
Sohu.com
SOHU
$371M
| $45.2K | ﹤0.01% |
3,300
-4,600
| -58% | -$68.1K |
|
5068
XWELL
XWEL
$8.36M
| $45.2K | ﹤0.01% |
6,233
+2,265
| +57% | +$25.1K |
|
5069
Vinci Compass Investments Ltd
VINP
$649M
| $45.2K | ﹤0.01% |
+5,000
| New | +$49.8K |
|
|
5070
PUT
Vinci Compass Investments Ltd
VINP
$649M
| $45.2K | ﹤0.01% |
+5,000
| New | +$49.8K |
|
|
5071
PUT
Televisa
TV
$1.48B
| $45.1K | ﹤0.01% |
9,900
+8,400
| +560% | +$43.6K |
|
|
MKFG
5072
DELISTED
Markforged Holding Corporation
MKFG
| $45K | ﹤0.01% |
3,883
-3,404
| -47% | -$51.9K |
|
5073
Blue Owl Capital
OBDC
$5.76B
| $45K | ﹤0.01% |
3,898
+1,829
| +88% | +$21.9K |
|
5074
PUT
Invivyd
IVVD
$203M
| $45K | ﹤0.01% |
30,000
+10,000
| +50% | +$27.8K |
|
5075
PUT
USA Compression Partners
USAC
$3.75B
| $44.9K | ﹤0.01% |
2,300
-2,100
| -48% | -$38.7K |
|
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.