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Group One Trading

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
Cap. Flow
-$3.97B
Cap. Flow %
-9.24%
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
CI icon
Cigna
CI
+$158M
2
MSFT icon
Microsoft
MSFT
+$62.9M
3
META icon
Meta Platforms (Facebook)
META
+$55.8M
4
BA icon
Boeing
BA
+$34.1M
5
ARKK icon
ARK Innovation ETF
ARKK
+$29.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$128M
2
NVDA icon
NVIDIA
NVDA
+$89M
3
AAPL icon
Apple
AAPL
+$86.7M
4
AMD icon
Advanced Micro Devices
AMD
+$47.6M
5
BIIB icon
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
GPRO icon
2626
CALL
GoPro
GPRO
$126M
$786K ﹤0.01%
157,900
-20,300
-11% -$107K
POOL icon
2627
PUT
Pool Corp
POOL
$7.5B
$786K ﹤0.01%
2,600
+700
+37% +$222K
SONO icon
2628
PUT
Sonos
SONO
$1.85B
$786K ﹤0.01%
46,500
-16,800
-27% -$274K
AGNC icon
2629
AGNC Investment
AGNC
$12.9B
$785K ﹤0.01%
75,807
-89,314
-54% -$816K
NVTA
2630
CALL
DELISTED
Invitae Corporation
NVTA
$783K ﹤0.01%
420,700
-332,400
-44% -$811K
NRP icon
2631
CALL
Natural Resource Partners
NRP
$1.42B
$782K ﹤0.01%
14,400
-5,600
-28% -$245K
MYOV
2632
PUT
DELISTED
Myovant Sciences Ltd.
MYOV
$782K ﹤0.01%
29,000
-32,400
-53% -$852K
IMO icon
2633
Imperial Oil
IMO
$60.4B
$780K ﹤0.01%
16,011
+15,897
+13,945% +$819K
SLF icon
2634
PUT
Sun Life Financial
SLF
$45.4B
$780K ﹤0.01%
16,800
+16,600
+8,300% +$735K
HA
2635
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$779K ﹤0.01%
75,900
+500
+0.7% +$6.68K
TME icon
2636
Tencent Music
TME
$15.6B
$777K ﹤0.01%
93,834
+38,447
+69% +$216K
TVRD
2637
Tvardi Therapeutics
TVRD
$23.4M
$776K ﹤0.01%
2,008
+541
+37% +$205K
SSRM icon
2638
SSR Mining
SSRM
$6.48B
$776K ﹤0.01%
49,526
+12,861
+35% +$188K
SBOW
2639
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
$775K ﹤0.01%
+27,400
New +$868K
SMMT icon
2640
PUT
Summit Therapeutics
SMMT
$11.1B
$775K ﹤0.01%
+182,300
New +$332K
LPSN icon
2641
LivePerson
LPSN
$32.3M
$775K ﹤0.01%
5,093
+2,465
+94% +$395K
GETY icon
2642
CALL
Getty Images
GETY
$183M
$774K ﹤0.01%
139,500
-377,900
-73% -$2.11M
HIBB
2643
DELISTED
Hibbett, Inc. Common Stock
HIBB
$774K ﹤0.01%
+11,345
New +$707K
RARE icon
2644
PUT
Ultragenyx Pharmaceutical
RARE
$2.55B
$774K ﹤0.01%
16,700
+16,500
+8,250% +$649K
STT icon
2645
State Street
STT
$50.7B
$772K ﹤0.01%
+9,958
New +$733K
HUYA
2646
PUT
Huya Inc
HUYA
$558M
$771K ﹤0.01%
195,100
-25,800
-12% -$65.4K
KPTI icon
2647
CALL
Karyopharm Therapeutics
KPTI
$48M
$769K ﹤0.01%
15,080
-1,720
-10% -$119K
SAGE
2648
DELISTED
Sage Therapeutics
SAGE
$768K ﹤0.01%
20,139
-1,333
-6% -$50.9K
UUUU icon
2649
PUT
Energy Fuels
UUUU
$3.53B
$767K ﹤0.01%
123,500
-14,400
-10% -$95.4K
URBN icon
2650
CALL
Urban Outfitters
URBN
$6.59B
$766K ﹤0.01%
32,100
+5,000
+18% +$125K
104 105
106
107 108

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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.