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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 | |
|---|---|---|---|---|---|---|
5076
CALL
Vericel Corp
VCEL
$2.27B
| $44.8K | ﹤0.01% |
1,700
-3,700
| -69% | -$88.1K |
|
5077
Ebang International Holdings
EBON
$13.2M
| $44.8K | ﹤0.01% |
15,383
-1,248
| -8% | -$9.21K |
|
|
SQSP
5078
DELISTED
Squarespace, Inc.
SQSP
| $44.7K | ﹤0.01% |
+2,017
| New | +$42.5K |
|
5079
Ecopetrol
EC
$35B
| $44.7K | ﹤0.01% |
4,267
+3,964
| +1,308% | +$38.6K |
|
5080
CALL
Franklin Wireless
FKWL
$28.4M
| $44.6K | ﹤0.01% |
+10,000
| New | +$34.8K |
|
5081
CALL
Orion Energy Systems
OESX
$80.8M
| $44.6K | ﹤0.01% |
2,450
+2,400
| +4,800% | +$44.6K |
|
|
SCPX
5082
CALL
DELISTED
Scorpius Holdings, Inc.
SCPX
| $44.5K | ﹤0.01% |
14
+1
| +8% | +$5.49K |
|
5083
PUT
United States Antimony
UAMY
$975M
| $44.4K | ﹤0.01% |
91,200
+1,000
| +1% | +$387 |
|
5084
Vontier
VNT
$4.61B
| $44.4K | ﹤0.01% |
2,295
+2,251
| +5,116% | +$42.2K |
|
5085
CALL
Aegon
AEG
$13.9B
| $44.4K | ﹤0.01% |
8,800
+8,400
| +2,100% | +$38.9K |
|
|
CCLP
5086
CALL
DELISTED
CSI Compressco LP
CCLP
| $44.3K | ﹤0.01% |
33,300
| – | – |
|
5087
CALL
Extra Space Storage
EXR
$31B
| $44.2K | ﹤0.01% |
300
+100
| +50% | +$16K |
|
5088
CALL
Red Robin
RRGB
$145M
| $44.1K | ﹤0.01% |
7,900
+3,900
| +98% | +$29K |
|
|
CDMO
5089
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $44.1K | ﹤0.01% |
3,200
-3,100
| -49% | -$47.5K |
|
|
LOGC
5090
PUT
DELISTED
ContextLogic
LOGC
| $43.9K | ﹤0.01% |
3,003
-354
| -11% | -$7.28K |
|
|
PVL
5091
Permianville Royalty Trust
PVL
$57.4M
| $43.8K | ﹤0.01% |
13,081
-12,979
| -50% | -$45.7K |
|
|
EH
5092
PUT
EHang Holdings
EH
$438M
| $43.8K | ﹤0.01% |
5,100
-19,800
| -80% | -$103K |
|
|
ONTF
5093
DELISTED
ON24
ONTF
| $43.7K | ﹤0.01% |
+5,061
| New | +$40.6K |
|
5094
PUT
Impinj
PI
$5.32B
| $43.7K | ﹤0.01% |
+400
| New | +$42.1K |
|
|
IDEX
5095
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $43.5K | ﹤0.01% |
2,124
+698
| +49% | +$20.3K |
|
5096
CALL
Replimune Group
REPL
$1.15B
| $43.5K | ﹤0.01% |
+1,600
| New | +$33.2K |
|
5097
CBAK Energy Technology Ltd
CBAT
$69.2M
| $43.4K | ﹤0.01% |
43,826
+41,860
| +2,129% | +$48.5K |
|
5098
PUT
Clarivate
CLVT
$1.22B
| $43.4K | ﹤0.01% |
5,200
+1,100
| +27% | +$10.3K |
|
5099
CALL
ARKO Corp
ARKO
$495M
| $43.3K | ﹤0.01% |
5,000
-45,000
| -90% | -$417K |
|
5100
PUT
Roper Technologies
ROP
$39.5B
| $43.2K | ﹤0.01% |
+100
| New | +$41.2K |
|
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.