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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 | |
|---|---|---|---|---|---|---|
6001
CALL
Grand Canyon Education
LOPE
$3.98B
| $10.6K | ﹤0.01% |
+100
| New | +$9.97K |
|
6002
Byrna Technologies
BYRN
$101M
| $10.5K | ﹤0.01% |
+1,345
| New | +$10.1K |
|
|
USER
6003
PUT
DELISTED
UserTesting, Inc.
USER
| $10.5K | ﹤0.01% |
+1,400
| New | +$8.96K |
|
6004
Medifast
MED
$141M
| $10.5K | ﹤0.01% |
91
+39
| +75% | +$4.54K |
|
6005
PUT
Booz Allen Hamilton
BAH
$9.15B
| $10.5K | ﹤0.01% |
100
-4,000
| -98% | -$416K |
|
6006
PUT
StealthGas
GASS
$319M
| $10.5K | ﹤0.01% |
3,900
-10,500
| -73% | -$31.5K |
|
6007
PUT
Pluri
PLUR
$19.6M
| $10.4K | ﹤0.01% |
1,388
-350
| -20% | -$2.28K |
|
|
MRIN
6008
DELISTED
Marin Software
MRIN
| $10.4K | ﹤0.01% |
+1,738
| New | +$12.1K |
|
|
GATO
6009
DELISTED
Gatos Silver, Inc.
GATO
| $10.4K | ﹤0.01% |
2,549
-17,812
| -87% | -$64.7K |
|
6010
PUT
Atossa Therapeutics
ATOS
$23.5M
| $10.4K | ﹤0.01% |
1,313
-10,654
| -89% | -$122K |
|
|
SRAX
6011
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $10.4K | ﹤0.01% |
+6,789
| New | +$10.9K |
|
6012
CALL
Mammoth Energy Services
TUSK
$163M
| $10.4K | ﹤0.01% |
1,200
-1,600
| -57% | -$9.11K |
|
|
ACH
6013
Accendra Health
ACH
$214M
| $10.4K | ﹤0.01% |
+531
| New | +$10.4K |
|
|
SCPH
6014
DELISTED
scPharmaceuticals
SCPH
| $10.4K | ﹤0.01% |
1,444
-25,616
| -95% | -$157K |
|
6015
PUT
SAP
SAP
$238B
| $10.3K | ﹤0.01% |
100
-2,300
| -96% | -$230K |
|
|
ATCX
6016
CALL
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $10.3K | ﹤0.01% |
+2,000
| New | +$12.5K |
|
6017
CALL
Pegasystems
PEGA
$5.38B
| $10.3K | ﹤0.01% |
600
-4,800
| -89% | -$83K |
|
|
6018
PUT
Pegasystems
PEGA
$5.38B
| $10.3K | ﹤0.01% |
600
-4,200
| -88% | -$72.6K |
|
6019
Verrica Pharmaceuticals
VRCA
$87.3M
| $10.2K | ﹤0.01% |
372
-88
| -19% | -$2.35K |
|
6020
CALL
Celanese
CE
$4.82B
| $10.2K | ﹤0.01% |
100
-800
| -89% | -$79.3K |
|
|
GTY
6021
Getty Realty Corp
GTY
$2.07B
| $10.2K | ﹤0.01% |
301
-199
| -40% | -$6.28K |
|
6022
Jaguar Health
JAGX
$4.67M
| – | – |
0
| – | – |
|
6023
PUT
SELLAS Life Sciences
SLS
$2.36B
| $10.1K | ﹤0.01% |
4,300
-900
| -17% | -$2.52K |
|
6024
PUT
Avient
AVNT
$4.19B
| $10.1K | ﹤0.01% |
+300
| New | +$9.86K |
|
|
SRGA
6025
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $10.1K | ﹤0.01% |
5,167
-394
| -7% | -$971 |
|
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.