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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 | |
|---|---|---|---|---|---|---|
5401
Valley National Bancorp
VLY
$8.1B
| $27.7K | ﹤0.01% |
2,446
| – | – |
|
|
CFLT
5402
DELISTED
Confluent
CFLT
| $27.6K | ﹤0.01% |
+1,243
| New | +$28.8K |
|
5403
CALL
Zai Lab
ZLAB
$2.65B
| $27.6K | ﹤0.01% |
900
-11,300
| -93% | -$356K |
|
5404
Sphere 3D
ANY
$15.7M
| $27.5K | ﹤0.01% |
1,405
-247
| -15% | -$6.44K |
|
5405
PUT
Brookfield Renewable
BEPC
$6.17B
| $27.5K | ﹤0.01% |
+1,000
| New | +$30.9K |
|
|
EMAN
5406
DELISTED
eMagin Corporation
EMAN
| $27.5K | ﹤0.01% |
32,385
-62,477
| -66% | -$51.4K |
|
5407
ESS Tech
GWH
$17.1M
| $27.5K | ﹤0.01% |
754
-1,485
| -66% | -$76.2K |
|
5408
PUT
Noodles & Co
NDLS
$96M
| $27.4K | ﹤0.01% |
+625
| New | +$27.4K |
|
5409
CALL
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $27.4K | ﹤0.01% |
2,400
| – | – |
|
5410
CALL
Perrigo
PRGO
$1.75B
| $27.3K | ﹤0.01% |
800
-7,200
| -90% | -$254K |
|
|
UROY
5411
Uranium Royalty Corp
UROY
$1.57B
| $27.2K | ﹤0.01% |
+11,492
| New | +$28K |
|
5412
Telus
TU
$15.1B
| $27.2K | ﹤0.01% |
+1,410
| New | +$29.1K |
|
5413
Radian Group
RDN
$4.87B
| $27.2K | ﹤0.01% |
1,425
-111
| -7% | -$2.16K |
|
|
MKFG
5414
CALL
DELISTED
Markforged Holding Corporation
MKFG
| $27.1K | ﹤0.01% |
2,340
-50
| -2% | -$762 |
|
5415
CALL
Newmark Group
NMRK
$2.52B
| $27.1K | ﹤0.01% |
3,400
-390,800
| -99% | -$3.26M |
|
5416
PUT
Dover
DOV
$28.3B
| $27.1K | ﹤0.01% |
200
-19,800
| -99% | -$2.63M |
|
5417
PUT
Option Care Health
OPCH
$3.67B
| $27.1K | ﹤0.01% |
900
| – | – |
|
|
LITS
5418
CALL
Lite Strategy Inc
LITS
$29.6M
| $27.1K | ﹤0.01% |
5,555
-24,955
| -82% | -$162K |
|
|
NSTB
5419
PUT
DELISTED
Northern Star Investment Corp. II
NSTB
| $27.1K | ﹤0.01% |
2,700
-3,300
| -55% | -$32.9K |
|
5420
NETGEAR
NTGR
$627M
| $27K | ﹤0.01% |
1,492
-2,382
| -61% | -$46.9K |
|
|
VXRT
5421
PUT
DELISTED
Vaxart
VXRT
| $27K | ﹤0.01% |
28,100
-14,800
| -34% | -$20.9K |
|
5422
Newegg Commerce
NEGG
$385M
| $27K | ﹤0.01% |
1,030
-369
| -26% | -$13.6K |
|
5423
Ingredion
INGR
$6.53B
| $26.9K | ﹤0.01% |
+275
| New | +$25.4K |
|
|
LENZ
5424
CALL
LENZ Therapeutics
LENZ
$168M
| $26.9K | ﹤0.01% |
+1,157
| New | +$26.8K |
|
|
GPMT
5425
CALL
Granite Point Mortgage Trust
GPMT
$59.8M
| $26.8K | ﹤0.01% |
5,000
+4,900
| +4,900% | +$31.8K |
|
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.