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 | |
|---|---|---|---|---|---|---|
6201
PUT
Jack in the Box
JACK
$335M
| $6.82K | ﹤0.01% |
100
-400
| -80% | -$30.7K |
|
|
NEX
6202
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.81K | ﹤0.01% |
737
-486,904
| -100% | -$4.76M |
|
6203
Vericel Corp
VCEL
$2.31B
| $6.8K | ﹤0.01% |
+258
| New | +$6.14K |
|
|
TPC
6204
PUT
Tutor Perini Cor
TPC
$5.21B
| $6.79K | ﹤0.01% |
+900
| New | +$6.38K |
|
6205
PUT
MaxLinear
MXL
$6.8B
| $6.79K | ﹤0.01% |
200
-1,800
| -90% | -$61K |
|
6206
CALL
Cipher Digital
CIFR
$7.13B
| $6.78K | ﹤0.01% |
12,100
+7,900
| +188% | +$6.87K |
|
|
PVLA
6207
CALL
Palvella Therapeutics
PVLA
$2.27B
| $6.76K | ﹤0.01% |
81
-63
| -44% | -$5.06K |
|
|
ASAP
6208
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $6.75K | ﹤0.01% |
19,400
+17,345
| +844% | +$32.4K |
|
6209
Renaissance IPO ETF
IPO
$161M
| $6.75K | ﹤0.01% |
+273
| New | +$7.36K |
|
6210
PUT
FingerMotion
FNGR
$18.1M
| $6.74K | ﹤0.01% |
+2,400
| New | +$13.1K |
|
6211
MSC Industrial Direct
MSM
$6.86B
| $6.7K | ﹤0.01% |
82
-18
| -18% | -$1.47K |
|
|
LTRPA
6212
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.69K | ﹤0.01% |
9,987
+5,426
| +119% | +$5.1K |
|
6213
CALL
Cabot Corp
CBT
$4.52B
| $6.68K | ﹤0.01% |
+100
| New | +$6.98K |
|
6214
PUT
Skywest
SKYW
$4.34B
| $6.6K | ﹤0.01% |
400
-1,800
| -82% | -$31.5K |
|
6215
Comstock
LODE
$245M
| $6.6K | ﹤0.01% |
2,399
-1,229
| -34% | -$4.47K |
|
6216
PUT
Establishment Labs
ESTA
$2.28B
| $6.57K | ﹤0.01% |
100
-16,500
| -99% | -$997K |
|
|
OPLN
6217
Openlane
OPLN
$4.54B
| $6.56K | ﹤0.01% |
503
-32,872
| -98% | -$441K |
|
6218
PUT
ESS Tech
GWH
$18.9M
| $6.56K | ﹤0.01% |
180
+147
| +445% | +$7.54K |
|
6219
PUT
Corbus Pharmaceuticals
CRBP
$190M
| $6.55K | ﹤0.01% |
1,977
-246
| -11% | -$947 |
|
6220
PUT
Zumiez
ZUMZ
$339M
| $6.52K | ﹤0.01% |
300
-200
| -40% | -$4.43K |
|
|
AMPS
6221
PUT
DELISTED
Altus Power
AMPS
| $6.52K | ﹤0.01% |
1,000
-2,700
| -73% | -$22K |
|
6222
CALL
Airgain
AIRG
$72.4M
| $6.51K | ﹤0.01% |
1,000
| – | – |
|
6223
CALL
Hillman Solutions
HLMN
$1.79B
| $6.49K | ﹤0.01% |
900
-4,000
| -82% | -$30.1K |
|
6224
PUT
Hain Celestial
HAIN
$53.7M
| $6.47K | ﹤0.01% |
+400
| New | +$7.13K |
|
6225
Equity Lifestyle Properties
ELS
$12.6B
| $6.46K | ﹤0.01% |
+100
| New | +$6.33K |
|
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.