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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 | |
|---|---|---|---|---|---|---|
5326
CALL
PTC Therapeutics
PTCT
$6.11B
| $30.5K | ﹤0.01% |
800
+100
| +14% | +$4.16K |
|
5327
Quantum Computing Inc
QUBT
$2B
| $30.5K | ﹤0.01% |
20,201
-6,088
| -23% | -$12.4K |
|
|
SNCR
5328
DELISTED
Synchronoss Technologies
SNCR
| $30.5K | ﹤0.01% |
5,483
-15,192
| -73% | -$125K |
|
5329
CALL
SiTime
SITM
$20.2B
| $30.5K | ﹤0.01% |
300
+100
| +50% | +$9.46K |
|
|
TPIC
5330
CALL
DELISTED
TPI Composites
TPIC
| $30.4K | ﹤0.01% |
3,000
-2,100
| -41% | -$21.9K |
|
5331
CALL
CalciMedica
CALC
$10.4M
| $30.4K | ﹤0.01% |
4,343
| – | – |
|
|
PETQ
5332
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $30.4K | ﹤0.01% |
3,297
+2,500
| +314% | +$23.3K |
|
5333
PUT
CPS Technologies
CPSH
$85.7M
| $30.4K | ﹤0.01% |
11,300
-7,400
| -40% | -$22.4K |
|
5334
Itron
ITRI
$4.53B
| $30.4K | ﹤0.01% |
+600
| New | +$29.6K |
|
5335
Navigator Holdings
NVGS
$1.23B
| $30.4K | ﹤0.01% |
2,539
-2,421
| -49% | -$29.4K |
|
|
TMHC
5336
CALL
DELISTED
Taylor Morrison
TMHC
| $30.4K | ﹤0.01% |
1,000
-2,800
| -74% | -$78K |
|
|
ASXC
5337
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
| $30.3K | ﹤0.01% |
87,400
-40,300
| -32% | -$16.4K |
|
5338
PUT
Cactus
WHD
$5.73B
| $30.2K | ﹤0.01% |
600
-400
| -40% | -$20.1K |
|
5339
PUT
Excelerate Energy
EE
$1.12B
| $30.1K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$28.9K |
|
5340
PUT
Mitek Systems
MITK
$839M
| $30K | ﹤0.01% |
3,100
-7,400
| -70% | -$77.9K |
|
|
PHLT
5341
CALL
DELISTED
Performant Healthcare Inc
PHLT
| $30K | ﹤0.01% |
8,300
-4,100
| -33% | -$9.6K |
|
5342
PUT
NovaGold Resources
NG
$3.35B
| $29.9K | ﹤0.01% |
5,000
-2,700
| -35% | -$14.4K |
|
|
HEXO
5343
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
| $29.9K | ﹤0.01% |
29,600
+27,486
| +1,300% | +$61.7K |
|
|
GAN
5344
DELISTED
GAN Ltd
GAN
| $29.9K | ﹤0.01% |
19,922
-4,845
| -20% | -$8.15K |
|
5345
Barnes & Noble Education
BNED
$433M
| $29.9K | ﹤0.01% |
171
-1,453
| -89% | -$346K |
|
|
GRTS
5346
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $29.8K | ﹤0.01% |
8,648
-2,163
| -20% | -$6.17K |
|
|
PACW
5347
PUT
DELISTED
PacWest Bancorp
PACW
| $29.8K | ﹤0.01% |
+1,300
| New | +$31.5K |
|
5348
CALL
GeneDx Holdings
WGS
$2.46B
| $29.6K | ﹤0.01% |
3,409
+3
| +0.1% | +$66 |
|
5349
PUT
Outdoor Holding Co
POWW
$279M
| $29.6K | ﹤0.01% |
17,100
-59,000
| -78% | -$149K |
|
|
STKL
5350
PUT
DELISTED
SunOpta
STKL
| $29.5K | ﹤0.01% |
+3,500
| New | +$33.1K |
|
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.