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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 | |
|---|---|---|---|---|---|---|
5226
CALL
Timken Company
TKR
$8.91B
| $35.3K | ﹤0.01% |
500
-4,100
| -89% | -$286K |
|
5227
CALL
Donaldson
DCI
$11.2B
| $35.3K | ﹤0.01% |
+600
| New | +$34.4K |
|
|
SJI
5228
DELISTED
South Jersey Industries, Inc.
SJI
| $35.2K | ﹤0.01% |
992
-1,452
| -59% | -$50.2K |
|
5229
CALL
Akebia Therapeutics
AKBA
$240M
| $35.1K | ﹤0.01% |
60,900
-99,500
| -62% | -$31.2K |
|
|
OLOX
5230
CALL
Olenox Industries
OLOX
$4.45M
| $35.1K | ﹤0.01% |
4
-1
| -20% | -$8.65K |
|
5231
PUT
Vulcan Materials
VMC
$37.3B
| $35K | ﹤0.01% |
200
-3,500
| -95% | -$598K |
|
5232
Envista
NVST
$4.58B
| $35K | ﹤0.01% |
1,040
-2,028
| -66% | -$69.4K |
|
5233
Boot Barn
BOOT
$5.02B
| $35K | ﹤0.01% |
560
-7,786
| -93% | -$467K |
|
|
VMEO
5234
CALL
DELISTED
Vimeo
VMEO
| $35K | ﹤0.01% |
10,200
-22,700
| -69% | -$87.7K |
|
|
CHS
5235
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $34.9K | ﹤0.01% |
7,100
-97,000
| -93% | -$545K |
|
5236
CALL
Owlet
OWLT
$158M
| $34.8K | ﹤0.01% |
4,450
-971
| -18% | -$12.1K |
|
|
UBX
5237
PUT
DELISTED
Unity Biotechnology
UBX
| $34.8K | ﹤0.01% |
12,700
+11,920
| +1,528% | +$34.6K |
|
|
AVDX
5238
CALL
DELISTED
AvidXchange
AVDX
| $34.8K | ﹤0.01% |
3,500
-15,100
| -81% | -$131K |
|
5239
CuriosityStream
CURI
$166M
| $34.4K | ﹤0.01% |
30,200
-91,543
| -75% | -$119K |
|
|
EDR
5240
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $34.4K | ﹤0.01% |
+1,527
| New | +$32.6K |
|
5241
PUT
ENI
E
$80.3B
| $34.4K | ﹤0.01% |
1,200
| – | – |
|
|
ADN
5242
PUT
DELISTED
Advent Technologies
ADN
| $34.4K | ﹤0.01% |
+633
| New | +$39.2K |
|
5243
PUT
AllianceBernstein
AB
$3.46B
| $34.4K | ﹤0.01% |
1,000
-1,100
| -52% | -$40.7K |
|
5244
Ichor Holdings
ICHR
$2.53B
| $34.4K | ﹤0.01% |
+1,281
| New | +$34.2K |
|
|
IRNT
5245
DELISTED
IronNet, Inc.
IRNT
| $34.3K | ﹤0.01% |
149,098
-1,849
| -1% | -$922 |
|
5246
CALL
AeroVironment
AVAV
$9.92B
| $34.3K | ﹤0.01% |
400
-1,400
| -78% | -$120K |
|
5247
CALL
Waters Corp
WAT
$40.7B
| $34.3K | ﹤0.01% |
100
| – | – |
|
|
CTIC
5248
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $34.3K | ﹤0.01% |
5,700
-17,800
| -76% | -$97.1K |
|
5249
CALL
Thomson Reuters
TRI
$45.4B
| $34.2K | ﹤0.01% |
285
+190
| +200% | +$21.9K |
|
|
BBIG
5250
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $34.2K | ﹤0.01% |
3,685
-7,380
| -67% | -$113K |
|
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SCP
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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.