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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
AGIO icon
2676
CALL
Agios Pharmaceuticals
AGIO
$1.95B
$750K ﹤0.01%
26,700
+700
+3% +$19.7K
CSV icon
2677
Carriage Services
CSV
$568M
$748K ﹤0.01%
+27,162
New +$738K
CINF icon
2678
PUT
Cincinnati Financial
CINF
$26.9B
$747K ﹤0.01%
7,300
-22,700
-76% -$2.34M
EVGO icon
2679
PUT
EVgo
EVGO
$226M
$747K ﹤0.01%
167,200
-78,200
-32% -$505K
THS
2680
CALL
DELISTED
Treehouse Foods
THS
$746K ﹤0.01%
15,100
+10,800
+251% +$514K
ASC icon
2681
CALL
Ardmore Shipping
ASC
$679M
$745K ﹤0.01%
51,700
+11,800
+30% +$157K
APT icon
2682
PUT
Alpha Pro Tech
APT
$53.7M
$745K ﹤0.01%
185,300
-24,200
-12% -$98.6K
RETA
2683
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$744K ﹤0.01%
+19,574
New +$674K
TXG icon
2684
CALL
10x Genomics
TXG
$6.83B
$743K ﹤0.01%
20,400
+12,600
+162% +$412K
CLPT icon
2685
CALL
ClearPoint Neuro
CLPT
$444M
$742K ﹤0.01%
87,600
+28,900
+49% +$274K
VSXY
2686
CALL
Victoria's Secret
VSXY
$7.87B
$741K ﹤0.01%
20,700
-23,400
-53% -$930K
NNDM
2687
PUT
Nano Dimension
NNDM
$352M
$740K ﹤0.01%
321,600
-188,900
-37% -$459K
GPI icon
2688
CALL
Group 1 Automotive
GPI
$3.13B
$740K ﹤0.01%
4,100
+3,000
+273% +$528K
ALK icon
2689
PUT
Alaska Air
ALK
$5.39B
$739K ﹤0.01%
17,200
+300
+2% +$13.2K
SILJ icon
2690
Amplify Junior Silver Miners ETF
SILJ
$3.82B
$737K ﹤0.01%
69,818
-7,723
-10% -$78.1K
TGI
2691
PUT
DELISTED
Triumph Group
TGI
$736K ﹤0.01%
70,000
+66,200
+1,742% +$684K
INCY icon
2692
Incyte
INCY
$24.7B
$736K ﹤0.01%
9,165
-4,447
-33% -$340K
OKE icon
2693
PUT
Oneok
OKE
$55.8B
$736K ﹤0.01%
11,200
-20,100
-64% -$1.24M
HUN icon
2694
PUT
Huntsman Corp
HUN
$1.77B
$734K ﹤0.01%
26,700
-1,500
-5% -$40.8K
CHD icon
2695
CALL
Church & Dwight Co
CHD
$24.3B
$734K ﹤0.01%
9,100
+5,600
+160% +$430K
TUSK icon
2696
Mammoth Energy Services
TUSK
$151M
$733K ﹤0.01%
84,687
+47,665
+129% +$271K
ADNT icon
2697
CALL
Adient
ADNT
$1.44B
$732K ﹤0.01%
21,100
+10,100
+92% +$353K
CHKP icon
2698
CALL
Check Point Software Technologies
CHKP
$13.3B
$732K ﹤0.01%
5,800
-8,400
-59% -$1.05M
AMSC icon
2699
CALL
American Superconductor
AMSC
$1.54B
$730K ﹤0.01%
198,300
+198,100
+99,050% +$775K
HCP
2700
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$729K ﹤0.01%
26,673
+13,098
+96% +$371K
106 107
108
109 110

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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.