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 | |
|---|---|---|---|---|---|---|
5926
Synaptics
SYNA
$4.15B
| $12.1K | ﹤0.01% |
+127
| New | +$12.2K |
|
5927
PUT
Amplitude
AMPL
$1.41B
| $12.1K | ﹤0.01% |
1,000
-900
| -47% | -$12.7K |
|
|
TPC
5928
CALL
Tutor Perini Cor
TPC
$5.21B
| $12.1K | ﹤0.01% |
1,600
-8,800
| -85% | -$62.4K |
|
5929
CALL
U-Haul Holding Co
UHAL
$14.6B
| $12K | ﹤0.01% |
+200
| New | +$11.5K |
|
5930
Destination XL Group
DXLG
$35.4M
| $12K | ﹤0.01% |
1,783
+1,640
| +1,147% | +$10.5K |
|
5931
PUT
KULR Technology Group
KULR
$135M
| $12K | ﹤0.01% |
1,250
+50
| +4% | +$617 |
|
5932
PUT
Crescent Energy
CRGY
$3.82B
| $12K | ﹤0.01% |
1,000
-1,400
| -58% | -$19.3K |
|
|
NCTY
5933
CALL
The9 Ltd
NCTY
$71.9M
| $12K | ﹤0.01% |
2,110
-12,220
| -85% | -$92.3K |
|
5934
PUT
Loop Industries
LOOP
$32.9M
| $11.9K | ﹤0.01% |
+5,000
| New | +$14.5K |
|
5935
Future FinTech Group
FTFT
$1.47M
| $11.9K | ﹤0.01% |
40
-51
| -56% | -$17K |
|
|
IGMS
5936
CALL
DELISTED
IGM Biosciences
IGMS
| $11.9K | ﹤0.01% |
700
-300
| -30% | -$6K |
|
|
YALA
5937
CALL
Yalla Group
YALA
$832M
| $11.9K | ﹤0.01% |
3,400
-1,700
| -33% | -$5.99K |
|
5938
CALL
OGE Energy
OGE
$9.71B
| $11.9K | ﹤0.01% |
+300
| New | +$11.4K |
|
5939
Donaldson
DCI
$11.4B
| $11.8K | ﹤0.01% |
+200
| New | +$11.5K |
|
|
CYPH
5940
Cypherpunk Technologies Inc
CYPH
$73.3M
| $11.8K | ﹤0.01% |
2,614
+1,510
| +137% | +$10.1K |
|
5941
Cenntro
CENN
$8.43M
| $11.7K | ﹤0.01% |
44
-82
| -65% | -$37.2K |
|
5942
PUT
Owlet
OWLT
$160M
| $11.7K | ﹤0.01% |
1,493
-650
| -30% | -$8.08K |
|
5943
PUT
Everspin Technologies
MRAM
$405M
| $11.7K | ﹤0.01% |
+2,100
| New | +$12.3K |
|
5944
PUT
BeyondSpring
BYSI
$35.8M
| $11.7K | ﹤0.01% |
6,200
-1,000
| -14% | -$944 |
|
5945
PUT
Mercer International
MERC
$39.8M
| $11.6K | ﹤0.01% |
1,000
-25,900
| -96% | -$344K |
|
5946
KALA BIO
KALA
$14.5M
| $11.6K | ﹤0.01% |
6
| – | – |
|
|
BFX
5947
PUT
DELISTED
BowFlex Inc.
BFX
| $11.6K | ﹤0.01% |
7,600
-58,700
| -89% | -$93.3K |
|
5948
VOC Energy
VOC
$51.9M
| $11.6K | ﹤0.01% |
1,120
-727
| -39% | -$6.35K |
|
5949
CALL
O-I Glass
OI
$1.08B
| $11.6K | ﹤0.01% |
700
-3,100
| -82% | -$49.9K |
|
5950
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
| $11.6K | ﹤0.01% |
600
| – | – |
|
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.