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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 | |
|---|---|---|---|---|---|---|
5751
PUT
Westwater Resources
WWR
$81.4M
| $15.8K | ﹤0.01% |
20,000
| – | – |
|
5752
CALL
Flotek Industries
FTK
$1.35B
| $15.8K | ﹤0.01% |
+2,350
| New | +$16.4K |
|
|
DCFC
5753
CALL
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $15.8K | ﹤0.01% |
47
-7
| -13% | -$2.58K |
|
5754
QuinStreet
QNST
$1.19B
| $15.8K | ﹤0.01% |
+1,100
| New | +$14K |
|
|
BOXD
5755
CALL
DELISTED
Boxed, Inc.
BOXD
| $15.8K | ﹤0.01% |
80,900
-299,800
| -79% | -$153K |
|
5756
PUT
Sasol
SSL
$7.35B
| $15.7K | ﹤0.01% |
1,000
| – | – |
|
|
VLTA
5757
DELISTED
Volta Inc.
VLTA
| $15.7K | ﹤0.01% |
44,201
-16,945
| -28% | -$12.9K |
|
5758
CALL
Quince Therapeutics
QNCX
$29.4M
| $15.6K | ﹤0.01% |
123
-1
| -0.8% | -$167 |
|
|
PVLA
5759
PUT
Palvella Therapeutics
PVLA
$2.25B
| $15.6K | ﹤0.01% |
188
| – | – |
|
5760
Grid Dynamics Holdings
GDYN
$611M
| $15.6K | ﹤0.01% |
1,390
-15,112
| -92% | -$196K |
|
5761
CALL
Eos Energy Enterprises
EOSE
$1.47B
| $15.5K | ﹤0.01% |
10,500
-97,100
| -90% | -$126K |
|
|
SQSP
5762
CALL
DELISTED
Squarespace, Inc.
SQSP
| $15.5K | ﹤0.01% |
700
-17,800
| -96% | -$375K |
|
5763
PUT
Daktronics
DAKT
$1.04B
| $15.5K | ﹤0.01% |
+5,500
| New | +$16.9K |
|
5764
IGC Pharma
IGC
$27.5M
| $15.5K | ﹤0.01% |
48,756
+17,703
| +57% | +$7.22K |
|
5765
PUT
Iridium Communications
IRDM
$5.25B
| $15.4K | ﹤0.01% |
300
-300
| -50% | -$15.1K |
|
5766
CALL
QuickLogic
QUIK
$246M
| $15.4K | ﹤0.01% |
3,000
-16,200
| -84% | -$97.4K |
|
|
BIOR
5767
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $15.4K | ﹤0.01% |
468
-327
| -41% | -$23.8K |
|
5768
MediWound
MDWD
$181M
| $15.4K | ﹤0.01% |
1,142
-115
| -9% | -$1.16K |
|
|
BGXX
5769
DELISTED
Bright Green Corporation Common Stock
BGXX
| $15.4K | ﹤0.01% |
32,758
-800
| -2% | -$464 |
|
|
ACGN
5770
DELISTED
Aceragen Inc
ACGN
| $15.4K | ﹤0.01% |
2,584
-3,536
| -58% | -$21.2K |
|
|
AL
5771
CALL
DELISTED
Air Lease Corp
AL
| $15.4K | ﹤0.01% |
400
-7,500
| -95% | -$270K |
|
5772
PUT
Celularity
CELU
$20.3M
| $15.4K | ﹤0.01% |
1,190
-260
| -18% | -$4.79K |
|
5773
CALL
Hydrofarm Holdings
HYFM
$8.48M
| $15.3K | ﹤0.01% |
990
-760
| -43% | -$17.4K |
|
5774
CALL
Titan International
TWI
$466M
| $15.3K | ﹤0.01% |
1,000
-6,500
| -87% | -$92.7K |
|
5775
Carlisle Companies
CSL
$15.3B
| $15.3K | ﹤0.01% |
+65
| New | +$16.7K |
|
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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.