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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 | |
|---|---|---|---|---|---|---|
5126
CALL
Principal Financial Group
PFG
$24.2B
| $42K | ﹤0.01% |
500
-2,300
| -82% | -$197K |
|
5127
PennantPark Floating Rate Capital
PFLT
$743M
| $42K | ﹤0.01% |
3,821
-3,932
| -51% | -$43.1K |
|
5128
PUT
Eversource Energy
ES
$26.8B
| $41.9K | ﹤0.01% |
500
| – | – |
|
5129
CALL
Singularity Future Technology
SGLY
$5.52M
| $41.9K | ﹤0.01% |
749
+95
| +15% | +$21.4K |
|
5130
PUT
BridgeBio Pharma
BBIO
$16.4B
| $41.9K | ﹤0.01% |
5,500
-58,500
| -91% | -$560K |
|
5131
CALL
GrafTech
EAF
$206M
| $41.9K | ﹤0.01% |
880
-3,560
| -80% | -$173K |
|
|
LLAP
5132
CALL
DELISTED
Terran Orbital Corporation
LLAP
| $41.7K | ﹤0.01% |
26,400
+4,500
| +21% | +$9.78K |
|
5133
PUT
Criteo S.A. Ordinary Shares
CRTO
$867M
| $41.7K | ﹤0.01% |
1,600
-5,000
| -76% | -$130K |
|
5134
PUT
Expeditors International
EXPD
$23B
| $41.6K | ﹤0.01% |
+400
| New | +$41.2K |
|
5135
CALL
Beyond Air
XAIR
$4.21M
| $41.5K | ﹤0.01% |
16
-3
| -16% | -$7.67K |
|
|
AHRT
5136
CALL
AH Realty Trust
AHRT
$501M
| $41.4K | ﹤0.01% |
3,600
+2,800
| +350% | +$32.3K |
|
|
TCS
5137
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $41.4K | ﹤0.01% |
+640
| New | +$46.3K |
|
|
TTOO
5138
CALL
DELISTED
T2 Biosystems, Inc
TTOO
| $41.3K | ﹤0.01% |
291
+286
| +5,720% | +$58.7K |
|
5139
PUT
Champion Homes
SKY
$5.11B
| $41.2K | ﹤0.01% |
800
+100
| +14% | +$5.32K |
|
|
GAN
5140
PUT
DELISTED
GAN Ltd
GAN
| $41.1K | ﹤0.01% |
27,400
-3,800
| -12% | -$6.39K |
|
5141
Arlo Technologies
ARLO
$1.59B
| $41.1K | ﹤0.01% |
11,709
-57,227
| -83% | -$235K |
|
5142
El Pollo Loco
LOCO
$452M
| $41.1K | ﹤0.01% |
4,122
+3,144
| +321% | +$32.8K |
|
5143
CALL
Compass Minerals
CMP
$1.13B
| $41K | ﹤0.01% |
1,000
-400
| -29% | -$16.5K |
|
5144
National Beverage
FIZZ
$2.89B
| $41K | ﹤0.01% |
881
-8,947
| -91% | -$420K |
|
|
GTHX
5145
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $40.9K | ﹤0.01% |
7,534
+3,562
| +90% | +$29.9K |
|
5146
PUT
Celanese
CE
$4.92B
| $40.9K | ﹤0.01% |
400
+100
| +33% | +$9.92K |
|
|
GRFS
5147
Grifois
GRFS
$5.44B
| $40.8K | ﹤0.01% |
4,804
-5,900
| -55% | -$42.9K |
|
5148
PUT
Sensus Healthcare
SRTS
$51M
| $40.8K | ﹤0.01% |
5,500
-4,900
| -47% | -$44.2K |
|
|
JAMF
5149
DELISTED
Jamf
JAMF
| $40.8K | ﹤0.01% |
1,914
-495
| -21% | -$10.9K |
|
5150
cbdMD
YCBD
$6.14M
| $40.6K | ﹤0.01% |
496
-29
| -6% | -$2.92K |
|
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.