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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 | |
|---|---|---|---|---|---|---|
6101
Stoke Therapeutics
STOK
$2.11B
| $8.31K | ﹤0.01% |
+900
| New | +$9.36K |
|
|
VGR
6102
PUT
DELISTED
Vector Group Ltd.
VGR
| $8.3K | ﹤0.01% |
+700
| New | +$7.39K |
|
|
TRUE
6103
CALL
DELISTED
TrueCar
TRUE
| $8.28K | ﹤0.01% |
3,300
-1,400
| -30% | -$2.91K |
|
|
EIGR
6104
CALL
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $8.26K | ﹤0.01% |
233
+226
| +3,229% | +$27.1K |
|
6105
PUT
Iris Energy
IREN
$14.7B
| $8.25K | ﹤0.01% |
+6,600
| New | +$15.7K |
|
|
ECHO
6106
EchoStar
ECHO
$26.2B
| $8.24K | ﹤0.01% |
494
| – | – |
|
6107
PUT
Gildan
GIL
$10.6B
| $8.22K | ﹤0.01% |
+300
| New | +$8.71K |
|
6108
PUT
Super Micro Computer
SMCI
$20.1B
| $8.21K | ﹤0.01% |
+1,000
| New | +$7.61K |
|
6109
CALL
Tredegar Corp
TG
$310M
| $8.18K | ﹤0.01% |
+800
| New | +$8.36K |
|
6110
CALL
Caribou Biosciences
CRBU
$164M
| $8.16K | ﹤0.01% |
+1,300
| New | +$11.6K |
|
6111
The Joint Corp
JYNT
$119M
| $8.16K | ﹤0.01% |
584
-616
| -51% | -$9.52K |
|
6112
PUT
Omnicom Group
OMC
$23.4B
| $8.16K | ﹤0.01% |
100
-600
| -86% | -$44.5K |
|
|
DPRO
6113
CALL
Draganfly
DPRO
$172M
| $8.14K | ﹤0.01% |
440
+212
| +93% | +$4.19K |
|
|
HLGN
6114
PUT
DELISTED
Heliogen, Inc.
HLGN
| $8.1K | ﹤0.01% |
331
-252
| -43% | -$11.4K |
|
6115
CALL
Warby Parker
WRBY
$3.27B
| $8.09K | ﹤0.01% |
600
-15,100
| -96% | -$231K |
|
6116
CALL
Hain Celestial
HAIN
$53.7M
| $8.09K | ﹤0.01% |
500
-200
| -29% | -$3.56K |
|
6117
Transact Technologies
TACT
$58.6M
| $8.09K | ﹤0.01% |
+1,300
| New | +$6.71K |
|
6118
Nerdy
NRDY
$96.7M
| $8.07K | ﹤0.01% |
3,588
-1,158
| -24% | -$2.51K |
|
|
DAO
6119
CALL
Youdao
DAO
$2.19B
| $8.07K | ﹤0.01% |
1,500
+1,300
| +650% | +$5.64K |
|
6120
CALL
Ichor Holdings
ICHR
$2.56B
| $8.05K | ﹤0.01% |
300
-100
| -25% | -$2.67K |
|
6121
PUT
Natera
NTRA
$46.4B
| $8.03K | ﹤0.01% |
200
-22,000
| -99% | -$906K |
|
6122
Hayward Holdings
HAYW
$3.36B
| $8.03K | ﹤0.01% |
854
-2,720
| -76% | -$25.3K |
|
6123
CALL
Fulcrum Therapeutics
FULC
$297M
| $8.01K | ﹤0.01% |
1,100
-4,300
| -80% | -$28K |
|
|
CLVR
6124
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $8K | ﹤0.01% |
863
-7
| -0.8% | -$100 |
|
6125
Cosan
CSAN
$2.84B
| $7.95K | ﹤0.01% |
609
| – | – |
|
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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.