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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Dominion Energy
D
$59.3B
| $2.55M | 0.01% |
41,600
+5,300
| +15% | +$333K |
|
1627
CALL
ADMA Biologics
ADMA
$2.22B
| $2.55M | 0.01% |
657,000
+63,400
| +11% | +$196K |
|
1628
PUT
Union Pacific
UNP
$174B
| $2.55M | 0.01% |
12,300
-27,500
| -69% | -$5.64M |
|
1629
CALL
SandRidge Energy
SD
$503M
| $2.54M | 0.01% |
149,200
-108,500
| -42% | -$2.03M |
|
1630
PUT
Lithia Motors
LAD
$8.26B
| $2.54M | 0.01% |
12,400
-13,500
| -52% | -$2.88M |
|
1631
PUT
ICICI Bank
IBN
$108B
| $2.54M | 0.01% |
115,900
+13,100
| +13% | +$292K |
|
|
WWE
1632
DELISTED
World Wrestling Entertainment
WWE
| $2.53M | 0.01% |
36,933
+33,067
| +855% | +$2.5M |
|
1633
PUT
Ciena
CIEN
$58.4B
| $2.53M | 0.01% |
49,600
-56,000
| -53% | -$2.53M |
|
1634
CALL
Cinemark Holdings
CNK
$4.32B
| $2.53M | 0.01% |
291,900
+58,800
| +25% | +$663K |
|
1635
PUT
Regions Financial
RF
$26.8B
| $2.52M | 0.01% |
117,000
+58,300
| +99% | +$1.26M |
|
1636
PUT
Dillards
DDS
$9.56B
| $2.52M | 0.01% |
7,800
-6,500
| -45% | -$2.12M |
|
1637
CALL
Immunovant
IMVT
$8.25B
| $2.52M | 0.01% |
142,000
-58,900
| -29% | -$742K |
|
1638
PUT
Teladoc Health
TDOC
$1.3B
| $2.52M | 0.01% |
106,400
-493,600
| -82% | -$13.3M |
|
1639
PUT
Baxter International
BAX
$14.2B
| $2.51M | 0.01% |
49,300
-155,800
| -76% | -$8.37M |
|
1640
CALL
Helen of Troy
HELE
$693M
| $2.51M | 0.01% |
22,600
-30,600
| -58% | -$2.98M |
|
1641
CALL
Casella Waste Systems
CWST
$5.69B
| $2.51M | 0.01% |
+31,600
| New | +$2.54M |
|
1642
CALL
Vertical Aerospace
EVTL
$173M
| $2.5M | 0.01% |
73,890
-56,840
| -43% | -$3.02M |
|
|
SPR
1643
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.5M | 0.01% |
84,600
+64,600
| +323% | +$1.68M |
|
1644
Tenet Healthcare
THC
$21.1B
| $2.5M | 0.01% |
51,236
-5,723
| -10% | -$265K |
|
|
ENLC
1645
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.5M | 0.01% |
203,000
+83,700
| +70% | +$966K |
|
1646
PUT
Albertsons Companies
ACI
$5.83B
| $2.49M | 0.01% |
120,200
+65,800
| +121% | +$1.45M |
|
1647
CALL
Prologis
PLD
$133B
| $2.49M | 0.01% |
22,100
-21,100
| -49% | -$2.34M |
|
1648
PUT
MP Materials
MP
$9.1B
| $2.49M | 0.01% |
102,500
-34,800
| -25% | -$1.05M |
|
1649
CALL
FS KKR Capital
FSK
$3.44B
| $2.48M | 0.01% |
141,700
-7,400
| -5% | -$138K |
|
1650
Ally Financial
ALLY
$13.3B
| $2.48M | 0.01% |
101,320
-66,875
| -40% | -$1.78M |
|
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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.