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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 | |
|---|---|---|---|---|---|---|
|
ROVR
5601
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $19.8K | ﹤0.01% |
5,406
-69
| -1% | -$296 |
|
|
TRVN
5602
DELISTED
Trevena, Inc.
TRVN
| $19.8K | ﹤0.01% |
555
+32
| +6% | +$2.66K |
|
|
EFC
5603
PUT
Ellington Financial
EFC
$1.69B
| $19.8K | ﹤0.01% |
1,600
+200
| +14% | +$2.61K |
|
|
PRTY
5604
CALL
DELISTED
Party City Holdco Inc.
PRTY
| $19.7K | ﹤0.01% |
54,000
-274,600
| -84% | -$276K |
|
|
UCTT
5605
Ultra Clean Holdings
UCTT
$3.72B
| $19.7K | ﹤0.01% |
595
-1,922
| -76% | -$61.3K |
|
5606
PUT
Portland General Electric
POR
$5.66B
| $19.6K | ﹤0.01% |
+400
| New | +$18.5K |
|
5607
PUT
Valvoline
VVV
$4.3B
| $19.6K | ﹤0.01% |
600
+300
| +100% | +$9.08K |
|
5608
PUT
Appian
APPN
$2.55B
| $19.5K | ﹤0.01% |
600
-1,600
| -73% | -$63.1K |
|
5609
Pixelworks
PXLW
$41M
| $19.5K | ﹤0.01% |
919
+856
| +1,359% | +$15.3K |
|
|
DADA
5610
CALL
DELISTED
Dada Nexus
DADA
| $19.5K | ﹤0.01% |
2,800
+1,200
| +75% | +$6.28K |
|
5611
CALL
NewtekOne
NEWT
$372M
| $19.5K | ﹤0.01% |
1,200
-1,100
| -48% | -$18.3K |
|
5612
CALL
Design Therapeutics
DSGN
$897M
| $19.5K | ﹤0.01% |
+1,900
| New | +$25.7K |
|
5613
PUT
Lattice Semiconductor
LSCC
$18.2B
| $19.5K | ﹤0.01% |
300
-9,000
| -97% | -$543K |
|
|
DBD
5614
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.5K | ﹤0.01% |
13,700
-2,500
| -15% | -$5.36K |
|
5615
PUT
Equifax
EFX
$21.3B
| $19.4K | ﹤0.01% |
+100
| New | +$18.3K |
|
5616
PUT
Tredegar Corp
TG
$292M
| $19.4K | ﹤0.01% |
1,900
-100
| -5% | -$1.04K |
|
|
NFGC
5617
PUT
New Found Gold
NFGC
$653M
| $19.4K | ﹤0.01% |
4,800
+4,100
| +586% | +$15.7K |
|
5618
PUT
Kartoon Studios
TOON
$35.3M
| $19.3K | ﹤0.01% |
4,160
-1,180
| -22% | -$7.62K |
|
|
CTEV
5619
Claritev Corp
CTEV
$581M
| $19.3K | ﹤0.01% |
420
-935
| -69% | -$74.7K |
|
5620
PUT
Sunstone Hotel Investors
SHO
$2.01B
| $19.3K | ﹤0.01% |
2,000
| – | – |
|
5621
CALL
Vor Biopharma
VOR
$1.27B
| $19.3K | ﹤0.01% |
+145
| New | +$14.3K |
|
5622
CALL
Gyre Therapeutics
GYRE
$749M
| $19.3K | ﹤0.01% |
4,867
-260,640
| -98% | -$1.06M |
|
5623
PUT
Full Truck Alliance
YMM
$10.1B
| $19.2K | ﹤0.01% |
+2,400
| New | +$16.5K |
|
|
KG
5624
Kestrel Group
KG
$67.3M
| $19.2K | ﹤0.01% |
454
+452
| +22,600% | +$19.2K |
|
|
RPTX
5625
PUT
DELISTED
Repare Therapeutics
RPTX
| $19.1K | ﹤0.01% |
+1,300
| New | +$19.4K |
|
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.