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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 | |
|---|---|---|---|---|---|---|
|
WPRT
5976
PUT
Westport Fuel Systems
WPRT
$35.7M
| $11.2K | ﹤0.01% |
1,440
-5,000
| -78% | -$42.8K |
|
5977
Patria Investments
PAX
$1.86B
| $11.1K | ﹤0.01% |
800
| – | – |
|
5978
BioAtla
BCAB
$5.74M
| $11.1K | ﹤0.01% |
+27
| New | +$11.2K |
|
5979
PUT
Banco Santander Chile
BSAC
$16.6B
| $11.1K | ﹤0.01% |
+700
| New | +$10.4K |
|
5980
CALL
Talphera
TLPH
$74.2M
| $11.1K | ﹤0.01% |
+4,900
| New | +$13.8K |
|
|
SPR
5981
DELISTED
Spirit AeroSystems
SPR
| $11.1K | ﹤0.01% |
+374
| New | +$9.71K |
|
|
CNCE
5982
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $11K | ﹤0.01% |
1,891
-579
| -23% | -$3.04K |
|
|
HLGN
5983
CALL
DELISTED
Heliogen, Inc.
HLGN
| $11K | ﹤0.01% |
451
-3,946
| -90% | -$178K |
|
5984
FTC Solar
FTCI
$44.9M
| $11K | ﹤0.01% |
411
+392
| +2,063% | +$9.28K |
|
5985
Heron Therapeutics
HRTX
$92.9M
| $11K | ﹤0.01% |
4,397
+2,236
| +103% | +$7.2K |
|
5986
CALL
Hallador Energy
HNRG
$696M
| $11K | ﹤0.01% |
+1,100
| New | +$9.06K |
|
5987
CALL
Xos
XOS
$37.7M
| $11K | ﹤0.01% |
827
-33
| -4% | -$850 |
|
|
APEN
5988
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
| $11K | ﹤0.01% |
+1,100
| New | +$8.2K |
|
5989
PUT
News Corp Class A
NWSA
$15.4B
| $10.9K | ﹤0.01% |
600
-600
| -50% | -$10.4K |
|
5990
PTC Therapeutics
PTCT
$6.12B
| $10.9K | ﹤0.01% |
286
+113
| +65% | +$4.7K |
|
|
TUYA
5991
CALL
Tuya Inc
TUYA
$1.1B
| $10.9K | ﹤0.01% |
+5,700
| New | +$6.92K |
|
|
VRNT
5992
PUT
DELISTED
Verint Systems
VRNT
| $10.9K | ﹤0.01% |
300
-3,300
| -92% | -$119K |
|
5993
FingerMotion
FNGR
$18.1M
| $10.9K | ﹤0.01% |
+3,873
| New | +$21.1K |
|
5994
CALL
Vera Bradley
VRA
$98.7M
| $10.9K | ﹤0.01% |
2,400
-2,700
| -53% | -$9.86K |
|
|
NEWP
5995
CALL
New Pacific Metals
NEWP
$1.17B
| $10.8K | ﹤0.01% |
4,800
| – | – |
|
|
YELL
5996
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $10.8K | ﹤0.01% |
4,300
-11,600
| -73% | -$41.3K |
|
5997
The ONE Group
STKS
$53M
| $10.8K | ﹤0.01% |
+1,710
| New | +$11.2K |
|
|
ISPO
5998
CALL
DELISTED
Inspirato
ISPO
| $10.7K | ﹤0.01% |
450
-6,410
| -93% | -$243K |
|
5999
CALL
Sixth Street Specialty
TSLX
$1.81B
| $10.7K | ﹤0.01% |
+600
| New | +$10.8K |
|
|
CVSA
6000
CALL
Covista Inc
CVSA
$4.8B
| $10.7K | ﹤0.01% |
300
-200
| -40% | -$7.81K |
|
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.