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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Monarch Casino & Resort
MCRI
$2.23B
| $3.07M | 0.01% |
+39,900
| New | +$3.02M |
|
1477
CALL
Ambarella
AMBA
$3.81B
| $3.07M | 0.01% |
37,300
-10,700
| -22% | -$712K |
|
|
FLG
1478
PUT
Flagstar Bank National Association
FLG
$5.82B
| $3.07M | 0.01% |
118,833
+68,300
| +135% | +$1.83M |
|
1479
CALL
Viking Therapeutics
VKTX
$4B
| $3.06M | 0.01% |
325,100
+198,600
| +157% | +$887K |
|
1480
CALL
Universal Display
OLED
$4.19B
| $3.05M | 0.01% |
28,200
-1,000
| -3% | -$105K |
|
1481
PUT
Box
BOX
$4.6B
| $3.04M | 0.01% |
97,800
+23,800
| +32% | +$679K |
|
|
ICPT
1482
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.04M | 0.01% |
246,100
-78,600
| -24% | -$1.11M |
|
1483
CALL
AdaptHealth
AHCO
$759M
| $3.04M | 0.01% |
158,300
+82,000
| +107% | +$1.73M |
|
1484
PUT
Nutanix
NTNX
$16.9B
| $3.04M | 0.01% |
116,600
+55,900
| +92% | +$1.53M |
|
1485
CALL
Golar LNG
GLNG
$5.13B
| $3.03M | 0.01% |
133,000
-52,000
| -28% | -$1.3M |
|
|
AMRS
1486
CALL
DELISTED
Amyris Inc.
AMRS
| $3.03M | 0.01% |
1,979,400
+741,100
| +60% | +$1.65M |
|
|
CVT
1487
CALL
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.03M | 0.01% |
+560,500
| New | +$3.11M |
|
|
SRG
1488
Seritage Growth Properties
SRG
$136M
| $3.02M | 0.01% |
255,585
-66,913
| -21% | -$742K |
|
1489
PUT
Global E Online
GLBE
$7.11B
| $3.01M | 0.01% |
145,700
-48,800
| -25% | -$1.11M |
|
1490
PUT
Procter & Gamble
PG
$339B
| $3M | 0.01% |
19,800
-22,200
| -53% | -$3.11M |
|
1491
CALL
Ascendis Pharma A/S
ASND
$16.8B
| $2.99M | 0.01% |
24,500
-17,700
| -42% | -$2.06M |
|
1492
Monster Beverage
MNST
$88.5B
| $2.99M | 0.01% |
58,886
+28,666
| +95% | +$1.39M |
|
|
TE
1493
CALL
T1 Energy
TE
$1.63B
| $2.99M | 0.01% |
344,300
-104,300
| -23% | -$1.31M |
|
1494
CALL
United Natural Foods
UNFI
$2.85B
| $2.99M | 0.01% |
77,200
-4,100
| -5% | -$170K |
|
|
MMAT
1495
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $2.99M | 0.01% |
25,109
+19,446
| +343% | +$2.57M |
|
1496
CALL
Black Stone Minerals
BSM
$3B
| $2.98M | 0.01% |
176,600
-63,100
| -26% | -$1.12M |
|
1497
PUT
Itaú Unibanco
ITUB
$87.5B
| $2.98M | 0.01% |
716,509
-293,561
| -29% | -$1.33M |
|
|
DQ
1498
PUT
Daqo New Energy
DQ
$996M
| $2.97M | 0.01% |
77,000
-43,500
| -36% | -$2.13M |
|
1499
PUT
Novavax
NVAX
$1.31B
| $2.97M | 0.01% |
288,900
+78,500
| +37% | +$1.39M |
|
|
SAVE
1500
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.96M | 0.01% |
152,200
-53,600
| -26% | -$1.1M |
|
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.