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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 | |
|---|---|---|---|---|---|---|
1401
PUT
Kinross Gold
KGC
$32.8B
| $3.45M | 0.01% |
842,300
-123,200
| -13% | -$487K |
|
|
SJR
1402
PUT
DELISTED
Shaw Communications Inc.
SJR
| $3.43M | 0.01% |
119,300
+98,100
| +463% | +$2.57M |
|
1403
PUT
dLocal
DLO
$4.24B
| $3.43M | 0.01% |
220,500
+153,600
| +230% | +$2.7M |
|
1404
CALL
SL Green Realty
SLG
$3.99B
| $3.43M | 0.01% |
101,600
-41,800
| -29% | -$1.59M |
|
|
FL
1405
DELISTED
Foot Locker
FL
| $3.42M | 0.01% |
90,481
-12,536
| -12% | -$430K |
|
1406
PUT
Wolfspeed
WOLF
$1.71B
| $3.41M | 0.01% |
49,400
-90,400
| -65% | -$8.01M |
|
|
RVNC
1407
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.41M | 0.01% |
184,500
+92,700
| +101% | +$2.12M |
|
|
LKFT
1408
PUT
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $3.4M | 0.01% |
76,600
+60,700
| +382% | +$2.55M |
|
1409
PUT
Targa Resources
TRGP
$55.1B
| $3.39M | 0.01% |
46,100
+44,700
| +3,193% | +$3.12M |
|
1410
CALL
Mirion Technologies
MIR
$3.91B
| $3.39M | 0.01% |
512,300
+88,400
| +21% | +$595K |
|
1411
CALL
Globalstar
GSAT
$10.8B
| $3.38M | 0.01% |
169,173
-26,260
| -13% | -$690K |
|
1412
CALL
Carlyle Group
CG
$17.2B
| $3.37M | 0.01% |
113,100
+6,100
| +6% | +$174K |
|
1413
PUT
American International
AIG
$41.3B
| $3.37M | 0.01% |
53,300
+9,900
| +23% | +$576K |
|
1414
Camtek
CAMT
$7.25B
| $3.36M | 0.01% |
153,173
-13,033
| -8% | -$301K |
|
1415
Energy Transfer Partners
ET
$69.3B
| $3.36M | 0.01% |
+283,207
| New | +$3.4M |
|
1416
PUT
Gold Fields
GFI
$36.5B
| $3.36M | 0.01% |
324,700
+258,300
| +389% | +$2.5M |
|
1417
PUT
C.H. Robinson
CHRW
$17.5B
| $3.36M | 0.01% |
36,700
-26,800
| -42% | -$2.55M |
|
1418
PUT
Williams-Sonoma
WSM
$29.6B
| $3.36M | 0.01% |
58,400
+29,400
| +101% | +$1.76M |
|
1419
PUT
SiriusXM
SIRI
$10.1B
| $3.35M | 0.01% |
57,280
-49,250
| -46% | -$3.03M |
|
1420
ICICI Bank
IBN
$108B
| $3.34M | 0.01% |
152,650
-21,470
| -12% | -$478K |
|
1421
PUT
W.W. Grainger
GWW
$60.2B
| $3.34M | 0.01% |
6,000
-700
| -10% | -$395K |
|
1422
PUT
Pan American Silver
PAAS
$21.6B
| $3.33M | 0.01% |
204,000
+20,000
| +11% | +$320K |
|
1423
PUT
FerroAtlántica
GSM
$839M
| $3.33M | 0.01% |
864,600
+222,700
| +35% | +$1.11M |
|
1424
CALL
Eastman Chemical
EMN
$8.42B
| $3.31M | 0.01% |
40,700
-2,600
| -6% | -$209K |
|
|
PDCE
1425
CALL
DELISTED
PDC Energy, Inc.
PDCE
| $3.31M | 0.01% |
52,100
-300
| -0.6% | -$20.9K |
|
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.