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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 | |
|---|---|---|---|---|---|---|
6226
PUT
Movado Group
MOV
$841M
| $6.45K | ﹤0.01% |
+200
| New | +$6.38K |
|
|
CEMI
6227
DELISTED
Chembio diagnostics, Inc.
CEMI
| $6.44K | ﹤0.01% |
29,315
+7,628
| +35% | +$2.28K |
|
6228
CALL
Similarweb
SMWB
$658M
| $6.43K | ﹤0.01% |
+1,000
| New | +$5.73K |
|
6229
PUT
BARK
BARK
$101M
| $6.41K | ﹤0.01% |
215
-395
| -65% | -$13.1K |
|
|
BRY
6230
PUT
DELISTED
Berry Corp
BRY
| $6.4K | ﹤0.01% |
800
-600
| -43% | -$5.13K |
|
6231
Satellogic
SATL
$849M
| $6.39K | ﹤0.01% |
2,042
-611
| -23% | -$2.73K |
|
|
ETNB
6232
CALL
DELISTED
89bio
ETNB
| $6.37K | ﹤0.01% |
500
+200
| +67% | +$1.8K |
|
6233
CALL
National Fuel Gas
NFG
$7.65B
| $6.33K | ﹤0.01% |
100
-200
| -67% | -$12.9K |
|
6234
Evolution Petroleum
EPM
$131M
| $6.29K | ﹤0.01% |
+833
| New | +$6.26K |
|
6235
TransAlta
TAC
$3.93B
| $6.28K | ﹤0.01% |
700
| – | – |
|
6236
PUT
Vista Energy
VIST
$7.32B
| $6.26K | ﹤0.01% |
400
-1,900
| -83% | -$24.9K |
|
|
GRTX
6237
CALL
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $6.26K | ﹤0.01% |
4,200
-53,300
| -93% | -$86.5K |
|
|
ARDS
6238
CALL
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $6.25K | ﹤0.01% |
+5,300
| New | +$5.12K |
|
|
DS
6239
DELISTED
Drive Shack Inc.
DS
| $6.25K | ﹤0.01% |
+37,315
| New | +$17K |
|
6240
GrafTech
EAF
$212M
| $6.24K | ﹤0.01% |
+131
| New | +$6.36K |
|
6241
Sonic Automotive
SAH
$2.61B
| $6.21K | ﹤0.01% |
126
-400
| -76% | -$19.1K |
|
6242
Mustang Bio
MBIO
$4.55M
| $6.18K | ﹤0.01% |
21
| – | – |
|
|
MFA
6243
MFA Financial
MFA
$933M
| $6.16K | ﹤0.01% |
+625
| New | +$6.28K |
|
6244
PUT
Dyadic International
DYAI
$36.4M
| $6.15K | ﹤0.01% |
5,000
| – | – |
|
6245
IHS Holding
IHS
$2.81B
| $6.15K | ﹤0.01% |
1,000
-600
| -38% | -$3.74K |
|
|
6246
PUT
IHS Holding
IHS
$2.81B
| $6.15K | ﹤0.01% |
1,000
-600
| -38% | -$3.74K |
|
6247
CALL
Arqit Quantum
ARQQ
$399M
| $6.14K | ﹤0.01% |
68
-13,904
| -100% | -$2.04M |
|
|
ALPP
6248
PUT
DELISTED
Alpine 4 Holdings Inc
ALPP
| $6.13K | ﹤0.01% |
1,450
+825
| +132% | +$4.06K |
|
|
VLD
6249
CALL
DELISTED
Velo3D, Inc.
VLD
| $6.09K | ﹤0.01% |
97
-877
| -90% | -$85.2K |
|
6250
PUT
Comtech Telecommunications
CMTL
$51.8M
| $6.07K | ﹤0.01% |
500
-2,000
| -80% | -$22.6K |
|
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.