We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
5451
CALL
Alpha and Omega Semiconductor
AOSL
$1.03B
| $25.7K | ﹤0.01% |
900
-5,300
| -85% | -$171K |
|
|
DEA
5452
CALL
Easterly Government Properties
DEA
$1.13B
| $25.7K | ﹤0.01% |
720
+480
| +200% | +$18.7K |
|
|
EGIO
5453
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
| $25.7K | ﹤0.01% |
568
-315
| -36% | -$24.3K |
|
5454
PUT
Capital Southwest
CSWC
$1.6B
| $25.6K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$25K |
|
5455
CALL
Adeia
ADEA
$3.07B
| $25.6K | ﹤0.01% |
2,700
-8,262
| -75% | -$84.1K |
|
5456
PUT
Alaunos Therapeutics
TCRT
$4.84M
| $25.5K | ﹤0.01% |
262
-1,012
| -79% | -$147K |
|
|
AGS
5457
CALL
DELISTED
PlayAGS
AGS
| $25.5K | ﹤0.01% |
5,000
+4,700
| +1,567% | +$26.5K |
|
5458
TH International
THCH
$55.7M
| $25.5K | ﹤0.01% |
1,832
-1,506
| -45% | -$28.2K |
|
5459
Vital Farms
VITL
$483M
| $25.4K | ﹤0.01% |
+1,705
| New | +$23.5K |
|
|
UXIN
5460
Uxin Ltd
UXIN
$257M
| $25.4K | ﹤0.01% |
883
-1,519
| -63% | -$54.5K |
|
|
CGAU
5461
CALL
Centerra Gold
CGAU
$4.17B
| $25.4K | ﹤0.01% |
4,900
+4,400
| +880% | +$21.8K |
|
5462
Verastem
VSTM
$615M
| $25.4K | ﹤0.01% |
5,251
-3,789
| -42% | -$18.6K |
|
5463
PUT
IAMGOLD
IAG
$10.5B
| $25.3K | ﹤0.01% |
9,800
-1,600
| -14% | -$2.78K |
|
5464
Independence Realty Trust
IRT
$3.94B
| $25.2K | ﹤0.01% |
1,495
-2,297
| -61% | -$38.9K |
|
|
CIR
5465
DELISTED
CIRCOR International, Inc
CIR
| $25.2K | ﹤0.01% |
+1,051
| New | +$23.5K |
|
5466
PUT
Medallion Financial
MFIN
$249M
| $25K | ﹤0.01% |
3,500
-107,700
| -97% | -$755K |
|
|
TEF
5467
PUT
DELISTED
Telefonica
TEF
| $25K | ﹤0.01% |
7,000
| – | – |
|
5468
CALL
American Express Global Business Travel
GBTG
$4.94B
| $25K | ﹤0.01% |
3,700
-19,000
| -84% | -$105K |
|
5469
CALL
Teleflex
TFX
$5.89B
| $25K | ﹤0.01% |
100
-100
| -50% | -$22.1K |
|
5470
CALL
SKYX Platforms
SKYX
$164M
| $24.9K | ﹤0.01% |
9,900
-65,400
| -87% | -$184K |
|
5471
RCM Technologies
RCMT
$205M
| $24.9K | ﹤0.01% |
2,017
-720
| -26% | -$11.2K |
|
5472
Rigetti Computing
RGTI
$5.89B
| $24.7K | ﹤0.01% |
33,916
-151,490
| -82% | -$217K |
|
5473
CALL
Entera Bio
ENTX
$150M
| $24.7K | ﹤0.01% |
33,800
| – | – |
|
|
DMTK
5474
DELISTED
DermTech, Inc. Common Stock
DMTK
| $24.7K | ﹤0.01% |
13,931
-29,498
| -68% | -$78.5K |
|
|
KUST
5475
Kustom Entertainment Inc
KUST
$683K
| – | – |
0
| – | – |
|
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.