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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 | |
|---|---|---|---|---|---|---|
6451
PUT
AdvanSix
ASIX
$444M
| $3.8K | ﹤0.01% |
+100
| New | +$3.75K |
|
|
DBVT
6452
DBV Technologies
DBVT
$847M
| $3.79K | ﹤0.01% |
248
-35
| -12% | -$515 |
|
6453
PUT
Methanex
MEOH
$4.12B
| $3.79K | ﹤0.01% |
100
-9,700
| -99% | -$356K |
|
|
ARDS
6454
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
| $3.78K | ﹤0.01% |
3,202
-15,297
| -83% | -$14.8K |
|
6455
PUT
RadNet
RDNT
$5.69B
| $3.77K | ﹤0.01% |
+200
| New | +$3.74K |
|
6456
Amplitude
AMPL
$1.41B
| $3.76K | ﹤0.01% |
311
-3,545
| -92% | -$50.2K |
|
|
DHC
6457
CALL
Diversified Healthcare Trust
DHC
$2.14B
| $3.75K | ﹤0.01% |
+5,800
| New | +$5.73K |
|
|
LITS
6458
Lite Strategy Inc
LITS
$30.9M
| $3.71K | ﹤0.01% |
762
-10,545
| -93% | -$68.7K |
|
|
EFC
6459
CALL
Ellington Financial
EFC
$1.71B
| $3.71K | ﹤0.01% |
300
-4,600
| -94% | -$60K |
|
6460
CALL
Vanda Pharmaceuticals
VNDA
$302M
| $3.69K | ﹤0.01% |
500
-10,200
| -95% | -$99.3K |
|
6461
CALL
IHS Holding
IHS
$2.81B
| $3.69K | ﹤0.01% |
600
+400
| +200% | +$2.49K |
|
6462
Metallus
MTUS
$898M
| $3.69K | ﹤0.01% |
203
-8,361
| -98% | -$148K |
|
|
PLXP
6463
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $3.67K | ﹤0.01% |
22,387
-13,204
| -37% | -$5.53K |
|
6464
PUT
Imperial Petroleum
IMPP
$208M
| $3.66K | ﹤0.01% |
1,013
-307
| -23% | -$1.66K |
|
6465
PUT
Digi International
DGII
$3.1B
| $3.65K | ﹤0.01% |
+100
| New | +$3.85K |
|
6466
Invivyd
IVVD
$218M
| $3.65K | ﹤0.01% |
2,435
-15,400
| -86% | -$42.8K |
|
|
CYTO
6467
DELISTED
Altamira Therapeutics Ltd
CYTO
| $3.63K | ﹤0.01% |
37
-125
| -77% | -$14.5K |
|
|
MSB
6468
PUT
Mesabi Trust
MSB
$306M
| $3.6K | ﹤0.01% |
200
+100
| +100% | +$1.98K |
|
|
APEN
6469
DELISTED
Apollo Endosurgery, Inc.
APEN
| $3.59K | ﹤0.01% |
+360
| New | +$2.68K |
|
6470
iBio
IBIO
$70M
| $3.57K | ﹤0.01% |
402
-126
| -24% | -$4.26K |
|
|
IRNT
6471
PUT
DELISTED
IronNet, Inc.
IRNT
| $3.56K | ﹤0.01% |
15,500
-22,000
| -59% | -$11K |
|
6472
iRhythm Holdings
IRTC
$4.2B
| $3.56K | ﹤0.01% |
+38
| New | +$4.14K |
|
|
UROY
6473
CALL
Uranium Royalty Corp
UROY
$1.58B
| $3.56K | ﹤0.01% |
1,500
-26,900
| -95% | -$65.5K |
|
6474
PUT
Torrid Holdings
CURV
$260M
| $3.55K | ﹤0.01% |
1,200
-2,700
| -69% | -$11K |
|
|
NVVE
6475
CALL
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
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.