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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 | |
|---|---|---|---|---|---|---|
5276
Old National Bancorp
ONB
$10.3B
| $33K | ﹤0.01% |
1,836
| – | – |
|
5277
PUT
PDS Biotechnology
PDSB
$14.4M
| $33K | ﹤0.01% |
+2,500
| New | +$17.6K |
|
5278
CALL
LifeMD
LFMD
$163M
| $33K | ﹤0.01% |
17,000
-3,500
| -17% | -$7.85K |
|
5279
Jack in the Box
JACK
$341M
| $33K | ﹤0.01% |
483
-320
| -40% | -$24.6K |
|
5280
CALL
East-West Bancorp
EWBC
$18.2B
| $33K | ﹤0.01% |
500
-7,200
| -94% | -$493K |
|
5281
Adeia
ADEA
$3.06B
| $32.9K | ﹤0.01% |
3,472
-4,232
| -55% | -$43.1K |
|
5282
PUT
Globus Maritime Ltd
GLBS
$79.4M
| $32.9K | ﹤0.01% |
31,300
-3,300
| -10% | -$4.17K |
|
5283
Manulife Financial
MFC
$72.7B
| $32.7K | ﹤0.01% |
1,831
-19,066
| -91% | -$325K |
|
5284
CALL
Lands' End
LE
$402M
| $32.6K | ﹤0.01% |
+4,300
| New | +$39.4K |
|
|
AKLI
5285
PUT
DELISTED
Akili Inc
AKLI
| $32.6K | ﹤0.01% |
29,100
-2,200
| -7% | -$3.87K |
|
5286
Liquidity Services
LQDT
$1.31B
| $32.6K | ﹤0.01% |
2,316
-1,351
| -37% | -$21.7K |
|
5287
Designer Brands
DBI
$321M
| $32.5K | ﹤0.01% |
3,327
+2,173
| +188% | +$29.3K |
|
5288
PUT
Core Laboratories
CLB
$570M
| $32.4K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$29.1K |
|
|
HOOK
5289
PUT
DELISTED
HOOKIPA Pharma
HOOK
| $32.4K | ﹤0.01% |
4,000
| – | – |
|
|
NTBL
5290
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $32.4K | ﹤0.01% |
7,713
-662
| -8% | -$3.11K |
|
5291
PUT
Fate Therapeutics
FATE
$319M
| $32.3K | ﹤0.01% |
3,200
-6,300
| -66% | -$118K |
|
5292
Tyler Technologies
TYL
$13.2B
| $32.2K | ﹤0.01% |
100
-4,918
| -98% | -$1.61M |
|
5293
Manitowoc
MTW
$702M
| $32.1K | ﹤0.01% |
+3,509
| New | +$32K |
|
5294
PMV Pharmaceuticals
PMVP
$69.3M
| $32K | ﹤0.01% |
+3,682
| New | +$39.2K |
|
5295
CALL
Finance of America Companies
FOA
$193M
| $32K | ﹤0.01% |
2,520
-1,300
| -34% | -$19.1K |
|
|
CLPR
5296
PUT
Clipper Realty
CLPR
$47M
| $32K | ﹤0.01% |
5,000
| – | – |
|
|
BCLI
5297
PUT
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $32K | ﹤0.01% |
1,300
+87
| +7% | +$3.25K |
|
5298
PUT
Photronics
PLAB
$1.95B
| $32K | ﹤0.01% |
1,900
-1,000
| -34% | -$17K |
|
5299
PUT
Pampa Energía
PAM
$4.28B
| $31.9K | ﹤0.01% |
1,000
| – | – |
|
|
CHS
5300
DELISTED
Chicos FAS, Inc.
CHS
| $31.9K | ﹤0.01% |
+6,491
| New | +$36.5K |
|
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.