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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Generac Holdings
GNRC
$12.5B
| $1.37M | ﹤0.01% |
13,600
-43,800
| -76% | -$4.96M |
|
2152
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.37M | ﹤0.01% |
316,596
-149,093
| -32% | -$865K |
|
2153
CALL
Penske Automotive Group
PAG
$14.2B
| $1.37M | ﹤0.01% |
11,900
+5,300
| +80% | +$604K |
|
2154
CALL
Xerox
XRX
$425M
| $1.37M | ﹤0.01% |
93,500
-10,200
| -10% | -$154K |
|
2155
KB Home
KBH
$3.59B
| $1.36M | ﹤0.01% |
42,831
-777,765
| -95% | -$23.2M |
|
|
VRN
2156
CALL
DELISTED
Veren
VRN
| $1.36M | ﹤0.01% |
190,400
+92,500
| +94% | +$687K |
|
|
TBHC
2157
PUT
DELISTED
The Brand House Collective
TBHC
| $1.35M | ﹤0.01% |
410,600
+374,500
| +1,037% | +$1.38M |
|
|
HOLX
2158
CALL
DELISTED
Hologic
HOLX
| $1.35M | ﹤0.01% |
18,100
-62,000
| -77% | -$4.42M |
|
2159
Macy's
M
$6.68B
| $1.35M | ﹤0.01% |
65,527
-61,818
| -49% | -$1.27M |
|
|
STOR
2160
CALL
DELISTED
STORE Capital Corporation
STOR
| $1.35M | ﹤0.01% |
42,200
-4,200
| -9% | -$133K |
|
|
AVTA
2161
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.35M | ﹤0.01% |
52,900
+30,000
| +131% | +$687K |
|
2162
PUT
IMAX
IMAX
$2.66B
| $1.35M | ﹤0.01% |
92,100
+26,000
| +39% | +$379K |
|
|
BREZ
2163
PUT
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
| $1.35M | ﹤0.01% |
129,300
+58,800
| +83% | +$611K |
|
|
CERE
2164
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.35M | ﹤0.01% |
42,700
+37,800
| +771% | +$1.07M |
|
2165
CALL
Service Corp International
SCI
$11.6B
| $1.34M | ﹤0.01% |
19,400
+9,200
| +90% | +$613K |
|
|
EVA
2166
CALL
DELISTED
Enviva Inc.
EVA
| $1.34M | ﹤0.01% |
25,300
+2,900
| +13% | +$166K |
|
|
DEN
2167
PUT
DELISTED
Denbury Inc.
DEN
| $1.34M | ﹤0.01% |
15,400
+15,200
| +7,600% | +$1.38M |
|
2168
CALL
Parker-Hannifin
PH
$135B
| $1.34M | ﹤0.01% |
+4,600
| New | +$1.32M |
|
2169
Equinox Gold
EQX
$13.5B
| $1.34M | ﹤0.01% |
407,971
-11,266
| -3% | -$38.9K |
|
2170
CALL
Polaris
PII
$4.07B
| $1.33M | ﹤0.01% |
13,200
-300
| -2% | -$31.3K |
|
|
ARNC
2171
CALL
DELISTED
Arconic Corporation
ARNC
| $1.33M | ﹤0.01% |
63,000
-20,400
| -24% | -$427K |
|
|
TSE
2172
CALL
DELISTED
Trinseo
TSE
| $1.33M | ﹤0.01% |
58,700
+43,300
| +281% | +$954K |
|
|
BPMC
2173
PUT
DELISTED
Blueprint Medicines
BPMC
| $1.33M | ﹤0.01% |
30,400
+14,200
| +88% | +$681K |
|
2174
PUT
Capital One
COF
$134B
| $1.33M | ﹤0.01% |
14,300
-8,400
| -37% | -$826K |
|
2175
CALL
Cencora
COR
$61.2B
| $1.33M | ﹤0.01% |
8,000
-9,900
| -55% | -$1.56M |
|
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.