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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 | |
|---|---|---|---|---|---|---|
5376
CALL
ReNew
RNW
$2.49B
| $28.6K | ﹤0.01% |
5,200
-9,800
| -65% | -$57.2K |
|
|
AIOT
5377
PowerFleet Inc
AIOT
$397M
| $28.5K | ﹤0.01% |
10,612
-13,792
| -57% | -$37.8K |
|
5378
CALL
PDF Solutions
PDFS
$2.07B
| $28.5K | ﹤0.01% |
+1,000
| New | +$27K |
|
5379
CALL
Lexicon Pharmaceuticals
LXRX
$1.05B
| $28.5K | ﹤0.01% |
14,900
+6,200
| +71% | +$13.2K |
|
5380
Noodles & Co
NDLS
$98.7M
| $28.4K | ﹤0.01% |
648
-97
| -13% | -$4.25K |
|
|
GPUS
5381
CALL
Hyperscale Data Inc
GPUS
$55.4M
| $28.4K | ﹤0.01% |
1
-1
| -50% | -$23K |
|
5382
Dole
DOLE
$1.26B
| $28.4K | ﹤0.01% |
2,942
-12,104
| -80% | -$110K |
|
|
ICAD
5383
CALL
DELISTED
iCAD Inc
ICAD
| $28.4K | ﹤0.01% |
15,500
+500
| +3% | +$932 |
|
|
ORKA
5384
CALL
Oruka Therapeutics
ORKA
$6.19B
| $28.3K | ﹤0.01% |
1,000
+433
| +76% | +$11.1K |
|
5385
CALL
Fate Therapeutics
FATE
$318M
| $28.3K | ﹤0.01% |
2,800
-3,800
| -58% | -$71.4K |
|
5386
PUT
BlackSky Technology
BKSY
$1.19B
| $28K | ﹤0.01% |
2,275
-18,775
| -89% | -$250K |
|
5387
CALL
Verastem
VSTM
$631M
| $28K | ﹤0.01% |
5,800
-1,125
| -16% | -$5.52K |
|
5388
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.48B
| $28K | ﹤0.01% |
1,600
-5,900
| -79% | -$97.8K |
|
|
RIDE
5389
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $27.9K | ﹤0.01% |
1,633
-1,634
| -50% | -$37.9K |
|
5390
Brookfield
BN
$111B
| $27.9K | ﹤0.01% |
1,331
-6,906
| -84% | -$155K |
|
5391
CALL
Ribbon Communications
RBBN
$363M
| $27.9K | ﹤0.01% |
+10,000
| New | +$25.9K |
|
5392
PUT
Hudbay
HBM
$12.2B
| $27.9K | ﹤0.01% |
+5,500
| New | +$26.5K |
|
|
OTRK
5393
DELISTED
Ontrak
OTRK
| $27.8K | ﹤0.01% |
842
-131
| -13% | -$4.76K |
|
|
BCLI
5394
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $27.8K | ﹤0.01% |
+1,132
| New | +$42.3K |
|
|
POL
5395
DELISTED
Polished.com Inc.
POL
| $27.8K | ﹤0.01% |
964
+298
| +45% | +$8.94K |
|
5396
PUT
United Therapeutics
UTHR
$22.6B
| $27.8K | ﹤0.01% |
+100
| New | +$25.2K |
|
|
ADAP
5397
DELISTED
Adaptimmune Therapeutics
ADAP
| $27.8K | ﹤0.01% |
19,032
-2,000
| -10% | -$3.24K |
|
5398
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $27.8K | ﹤0.01% |
+1,500
| New | +$26.7K |
|
|
EGIO
5399
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $27.7K | ﹤0.01% |
613
-1,300
| -68% | -$100K |
|
5400
Energous
WATT
$105M
| $27.7K | ﹤0.01% |
+55
| New | +$33.2K |
|
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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.