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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 | |
|---|---|---|---|---|---|---|
6376
PUT
OppFi
OPFI
$803M
| $4.51K | ﹤0.01% |
2,200
-800
| -27% | -$1.8K |
|
|
CTLT
6377
PUT
DELISTED
CATALENT, INC.
CTLT
| $4.5K | ﹤0.01% |
100
-29,600
| -100% | -$1.61M |
|
6378
PUT
Pentair
PNR
$11B
| $4.5K | ﹤0.01% |
100
-11,400
| -99% | -$496K |
|
6379
CALL
FingerMotion
FNGR
$18.1M
| $4.5K | ﹤0.01% |
+1,600
| New | +$8.72K |
|
|
ASAP
6380
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.49K | ﹤0.01% |
+12,900
| New | +$24.1K |
|
6381
CALL
AC Immune
ACIU
$240M
| $4.49K | ﹤0.01% |
2,200
-600
| -21% | -$1.55K |
|
|
XIN
6382
DELISTED
Xinyuan Real Estate
XIN
| $4.48K | ﹤0.01% |
1,117
-1,246
| -53% | -$5.59K |
|
6383
CALL
Mercury Systems
MRCY
$6.52B
| $4.47K | ﹤0.01% |
100
-600
| -86% | -$28.4K |
|
|
ENG
6384
CALL
DELISTED
ENGlobal Corp
ENG
| $4.47K | ﹤0.01% |
725
-4,625
| -86% | -$35.9K |
|
|
PENG
6385
PUT
Penguin Solutions Inc
PENG
$2.99B
| $4.46K | ﹤0.01% |
300
-13,600
| -98% | -$208K |
|
6386
CALL
Sensus Healthcare
SRTS
$50.5M
| $4.45K | ﹤0.01% |
600
-34,400
| -98% | -$310K |
|
|
ATNX
6387
DELISTED
Athenex, Inc. Common Stock
ATNX
| $4.45K | ﹤0.01% |
1,509
-629
| -29% | -$2.39K |
|
6388
CALL
Lifestance Health
LFST
$4.14B
| $4.45K | ﹤0.01% |
900
+800
| +800% | +$4.95K |
|
6389
CALL
UroGen Pharma
URGN
$2.29B
| $4.43K | ﹤0.01% |
500
-100
| -17% | -$947 |
|
6390
Ocean Power Technologies
OPTT
$49.9M
| $4.42K | ﹤0.01% |
9,822
+1,290
| +15% | +$884 |
|
|
LLAP
6391
DELISTED
Terran Orbital Corporation
LLAP
| $4.41K | ﹤0.01% |
2,793
+2,588
| +1,262% | +$5.63K |
|
6392
Hydrofarm Holdings
HYFM
$7.62M
| $4.41K | ﹤0.01% |
284
-1,148
| -80% | -$26.2K |
|
6393
PUT
Quantum-Si Incorporated
QSI
$177M
| $4.39K | ﹤0.01% |
2,400
-180,500
| -99% | -$465K |
|
6394
CALL
Aqua Metals
AQMS
$10.2M
| $4.38K | ﹤0.01% |
18
-104
| -85% | -$15.9K |
|
|
NXRT
6395
PUT
NexPoint Residential Trust
NXRT
$652M
| $4.35K | ﹤0.01% |
+100
| New | +$4.47K |
|
6396
CALL
QuinStreet
QNST
$1.21B
| $4.3K | ﹤0.01% |
300
-6,400
| -96% | -$81.2K |
|
|
ASA
6397
CALL
ASA Gold and Precious Metals
ASA
$1.09B
| $4.29K | ﹤0.01% |
300
-100
| -25% | -$1.35K |
|
|
ASAP
6398
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.29K | ﹤0.01% |
12,318
+1,517
| +14% | +$2.83K |
|
|
FXLV
6399
PUT
DELISTED
F45 Training Holdings Inc.
FXLV
| $4.28K | ﹤0.01% |
+1,500
| New | +$4.55K |
|
6400
Accuray
ARAY
$34M
| $4.26K | ﹤0.01% |
2,038
-991
| -33% | -$2.05K |
|
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.