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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 | |
|---|---|---|---|---|---|---|
|
TPIC
5526
DELISTED
TPI Composites
TPIC
| $22.5K | ﹤0.01% |
+2,216
| New | +$23.1K |
|
5527
Ecovyst
ECVT
$1.1B
| $22.5K | ﹤0.01% |
2,536
-3,704
| -59% | -$34.1K |
|
|
ALPP
5528
DELISTED
Alpine 4 Holdings Inc
ALPP
| $22.4K | ﹤0.01% |
5,308
-774
| -13% | -$3.81K |
|
|
GRTS
5529
PUT
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $22.4K | ﹤0.01% |
6,500
+1,500
| +30% | +$4.28K |
|
5530
Wipro
WIT
$19.7B
| $22.3K | ﹤0.01% |
9,584
-26,164
| -73% | -$62.6K |
|
|
SURF
5531
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $22.2K | ﹤0.01% |
27,100
-26,800
| -50% | -$26.4K |
|
5532
DHI Group
DHX
$158M
| $22.2K | ﹤0.01% |
+4,200
| New | +$23.3K |
|
5533
CAE Inc. Common Shares
CAE
$8.64B
| $22.2K | ﹤0.01% |
1,146
+573
| +100% | +$11K |
|
5534
PUT
Helix Energy Solutions
HLX
$1.47B
| $22.1K | ﹤0.01% |
3,000
-57,100
| -95% | -$343K |
|
|
GGRP
5535
CALL
Glimpse Group
GGRP
$20.6M
| $22.1K | ﹤0.01% |
7,300
+4,400
| +152% | +$19.1K |
|
5536
CALL
Biomerica
BMRA
$5.04M
| $22.1K | ﹤0.01% |
825
-213
| -21% | -$6.12K |
|
5537
Zedge
ZDGE
$38.4M
| $22.1K | ﹤0.01% |
12,560
+4,835
| +63% | +$10.5K |
|
5538
CALL
iBio
IBIO
$69.5M
| $22K | ﹤0.01% |
2,480
+2,382
| +2,431% | +$80.6K |
|
5539
PUT
CuriosityStream
CURI
$166M
| $22K | ﹤0.01% |
19,300
-97,700
| -84% | -$127K |
|
|
SII
5540
Sprott
SII
$2.97B
| $22K | ﹤0.01% |
660
+490
| +288% | +$17K |
|
|
ALLG
5541
PUT
DELISTED
Allego N.V.
ALLG
| $22K | ﹤0.01% |
7,000
+6,500
| +1,300% | +$22.4K |
|
5542
PUT
Patterson-UTI
PTEN
$4.19B
| $21.9K | ﹤0.01% |
+1,300
| New | +$21.4K |
|
5543
Aquestive Therapeutics
AQST
$538M
| $21.9K | ﹤0.01% |
24,261
-5,681
| -19% | -$5.33K |
|
5544
PPG Industries
PPG
$25.7B
| $21.9K | ﹤0.01% |
174
-11,832
| -99% | -$1.45M |
|
5545
Wheels Up
UP
$191M
| $21.9K | ﹤0.01% |
106
+60
| +130% | +$15.5K |
|
5546
PUT
Glaukos
GKOS
$10.7B
| $21.8K | ﹤0.01% |
500
-8,700
| -95% | -$429K |
|
|
SNBR
5547
DELISTED
Sleep Number
SNBR
| $21.8K | ﹤0.01% |
840
-5,207
| -86% | -$158K |
|
|
MREO
5548
CALL
Mereo BioPharma
MREO
$43.5M
| $21.8K | ﹤0.01% |
29,000
| – | – |
|
|
5549
PUT
Wheels Up
UP
$191M
| $21.7K | ﹤0.01% |
106
-106
| -50% | -$27.3K |
|
|
GRSD
5550
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $21.7K | ﹤0.01% |
+2,375
| New | +$20.6K |
|
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.