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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 | |
|---|---|---|---|---|---|---|
1726
CALL
Kinross Gold
KGC
$32.8B
| $2.27M | 0.01% |
555,800
+167,100
| +43% | +$661K |
|
|
EMBJ
1727
Embraer S.A. ADS
EMBJ
$13B
| $2.27M | 0.01% |
207,687
+88,127
| +74% | +$894K |
|
1728
CALL
Liberty Energy
LBRT
$3.25B
| $2.26M | 0.01% |
+141,300
| New | +$2.25M |
|
1729
PUT
Ball Corp
BALL
$16.8B
| $2.26M | 0.01% |
44,200
-24,300
| -35% | -$1.26M |
|
|
EMBJ
1730
PUT
Embraer S.A. ADS
EMBJ
$13B
| $2.25M | 0.01% |
206,100
+112,500
| +120% | +$1.14M |
|
1731
CALL
Virgin Galactic
SPCE
$398M
| $2.25M | 0.01% |
32,280
+7,785
| +32% | +$726K |
|
1732
Costamare
CMRE
$1.77B
| $2.25M | 0.01% |
241,957
-73,543
| -23% | -$690K |
|
1733
CALL
Lear
LEA
$8.18B
| $2.24M | 0.01% |
+18,100
| New | +$2.4M |
|
1734
CALL
Aptiv
APTV
$10.3B
| $2.24M | 0.01% |
24,100
-600
| -2% | -$57K |
|
|
FISV
1735
CALL
Fiserv Inc
FISV
$27.9B
| $2.24M | 0.01% |
22,200
-13,200
| -37% | -$1.31M |
|
1736
PUT
Coty
COTY
$2.48B
| $2.24M | 0.01% |
262,100
+43,500
| +20% | +$319K |
|
|
TWO
1737
PUT
Two Harbors Investment
TWO
$1.27B
| $2.24M | 0.01% |
142,100
+106,650
| +301% | +$1.6M |
|
|
JKS
1738
CALL
JinkoSolar
JKS
$891M
| $2.24M | 0.01% |
54,800
-48,800
| -47% | -$2.35M |
|
1739
PUT
Ryder
R
$10.1B
| $2.24M | 0.01% |
26,800
-27,900
| -51% | -$2.34M |
|
1740
CALL
Blink Charging
BLNK
$87.9M
| $2.23M | 0.01% |
203,600
+68,400
| +51% | +$932K |
|
1741
Baxter International
BAX
$14.2B
| $2.23M | 0.01% |
43,707
-78,700
| -64% | -$4.23M |
|
|
CNH
1742
CALL
CNH Industrial
CNH
$17.5B
| $2.22M | 0.01% |
138,300
+35,000
| +34% | +$504K |
|
|
RVNC
1743
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.22M | 0.01% |
+120,090
| New | +$2.75M |
|
1744
CALL
Paylocity
PCTY
$7.98B
| $2.21M | 0.01% |
11,400
+8,900
| +356% | +$1.91M |
|
1745
CALL
Fox Class A
FOXA
$26.9B
| $2.21M | 0.01% |
72,800
+33,000
| +83% | +$1.01M |
|
1746
CALL
Valvoline
VVV
$4.51B
| $2.2M | 0.01% |
67,500
+47,400
| +236% | +$1.43M |
|
|
GTLS
1747
CALL
DELISTED
Chart Industries
GTLS
| $2.2M | 0.01% |
19,100
+12,400
| +185% | +$1.99M |
|
1748
PUT
Okta
OKTA
$25.8B
| $2.2M | 0.01% |
32,200
+24,500
| +318% | +$1.4M |
|
1749
Teladoc Health
TDOC
$1.3B
| $2.2M | 0.01% |
92,901
-206,142
| -69% | -$5.56M |
|
|
PRVB
1750
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.2M | 0.01% |
207,700
+147,900
| +247% | +$1.19M |
|
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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.