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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 | |
|---|---|---|---|---|---|---|
5701
PUT
Repligen
RGEN
$9.22B
| $16.9K | ﹤0.01% |
+100
| New | +$18.1K |
|
|
CODX
5702
PUT
Co-Diagnostics
CODX
$5.53M
| $16.9K | ﹤0.01% |
223
-1,690
| -88% | -$158K |
|
5703
Coca-Cola Europacific Partners
CCEP
$46.6B
| $16.9K | ﹤0.01% |
305
-2,344
| -88% | -$118K |
|
5704
Green Brick Partners
GRBK
$3.03B
| $16.8K | ﹤0.01% |
695
-974
| -58% | -$22.5K |
|
5705
Pembina Pipeline
PBA
$27.9B
| $16.8K | ﹤0.01% |
496
-723
| -59% | -$24.2K |
|
5706
PUT
Clover Health Investments
CLOV
$2.46B
| $16.8K | ﹤0.01% |
18,100
-69,400
| -79% | -$92.6K |
|
5707
Innovative Industrial Properties
IIPR
$1.67B
| $16.8K | ﹤0.01% |
+166
| New | +$17.7K |
|
5708
PUT
Lifestance Health
LFST
$4.59B
| $16.8K | ﹤0.01% |
3,400
+3,200
| +1,600% | +$19.8K |
|
5709
CALL
Northwest Bancshares
NWBI
$2.26B
| $16.8K | ﹤0.01% |
1,200
+100
| +9% | +$1.44K |
|
|
CEI
5710
CALL
DELISTED
Camber Energy, Inc
CEI
| $16.8K | ﹤0.01% |
8,300
-5,784
| -41% | -$36.4K |
|
|
KREF
5711
CALL
KKR Real Estate Finance Trust
KREF
$493M
| $16.8K | ﹤0.01% |
1,200
-9,000
| -88% | -$147K |
|
5712
GameSquare
GAME
$37.9M
| $16.7K | ﹤0.01% |
4,267
+625
| +17% | +$1.95K |
|
5713
CALL
Taysha Gene Therapies
TSHA
$1.86B
| $16.7K | ﹤0.01% |
+7,400
| New | +$15K |
|
|
ALBO
5714
DELISTED
Albireo Pharma Inc
ALBO
| $16.7K | ﹤0.01% |
773
+692
| +854% | +$14.6K |
|
5715
Rigel Pharmaceuticals
RIGL
$765M
| $16.7K | ﹤0.01% |
1,113
-3,984
| -78% | -$36.5K |
|
|
SII
5716
CALL
Sprott
SII
$3B
| $16.7K | ﹤0.01% |
500
+400
| +400% | +$13.9K |
|
5717
CALL
Cyclerion Therapeutics
CYCN
$16.9M
| $16.6K | ﹤0.01% |
1,265
-185
| -13% | -$2.19K |
|
|
FLNT
5718
PUT
Fluent
FLNT
$123M
| $16.6K | ﹤0.01% |
2,533
+1,700
| +204% | +$12.5K |
|
|
TRIB
5719
Trinity Biotech
TRIB
$8.88M
| $16.5K | ﹤0.01% |
+111
| New | +$20.2K |
|
|
NUVA
5720
CALL
DELISTED
NuVasive, Inc.
NUVA
| $16.5K | ﹤0.01% |
400
| – | – |
|
5721
CALL
Acadia Healthcare
ACHC
$2.96B
| $16.5K | ﹤0.01% |
200
-13,800
| -99% | -$1.14M |
|
5722
Laureate Education
LAUR
$5.15B
| $16.4K | ﹤0.01% |
1,708
-9,985
| -85% | -$108K |
|
5723
CALL
Millicom
TIGO
$16.3B
| $16.4K | ﹤0.01% |
+1,300
| New | +$16.3K |
|
5724
PUT
Dole
DOLE
$1.24B
| $16.4K | ﹤0.01% |
1,700
-700
| -29% | -$6.38K |
|
5725
Sunstone Hotel Investors
SHO
$2.02B
| $16.4K | ﹤0.01% |
+1,698
| New | +$17.6K |
|
Similar funds
SCP
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.