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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
IBRX icon
2701
CALL
ImmunityBio
IBRX
$7.97B
$729K ﹤0.01%
143,800
+36,100
+34% +$198K
OTLY
2702
Oatly Group
OTLY
$436M
$728K ﹤0.01%
20,933
-39,760
-66% -$1.52M
GIII icon
2703
G-III Apparel Group
GIII
$1.48B
$727K ﹤0.01%
53,019
+48,342
+1,034% +$813K
LUMN icon
2704
PUT
Lumen
LUMN
$6.44B
$727K ﹤0.01%
139,200
-1,781,000
-93% -$10.9M
ATOM icon
2705
CALL
Atomera
ATOM
$212M
$725K ﹤0.01%
116,500
+1,000
+0.9% +$8.2K
EAT icon
2706
CALL
Brinker International
EAT
$9.72B
$721K ﹤0.01%
22,600
-9,100
-29% -$286K
IRWD icon
2707
CALL
Ironwood Pharmaceuticals
IRWD
$699M
$721K ﹤0.01%
58,200
+27,000
+87% +$306K
SKX
2708
CALL
DELISTED
Skechers
SKX
$717K ﹤0.01%
17,100
-500
-3% -$19.2K
NVRI icon
2709
CALL
Enviri
NVRI
$622M
$716K ﹤0.01%
+113,900
New +$679K
LKQ icon
2710
CALL
LKQ Corp
LKQ
$6.21B
$716K ﹤0.01%
13,400
-7,000
-34% -$370K
BKSY icon
2711
CALL
BlackSky Technology
BKSY
$1.27B
$715K ﹤0.01%
58,075
-9,213
-14% -$123K
DKL icon
2712
CALL
Delek Logistics
DKL
$3.08B
$715K ﹤0.01%
15,800
-60,100
-79% -$3.08M
CTSH icon
2713
PUT
Cognizant
CTSH
$25.9B
$715K ﹤0.01%
12,500
-4,900
-28% -$287K
GEVO icon
2714
CALL
Gevo
GEVO
$385M
$711K ﹤0.01%
374,400
-110,300
-23% -$233K
SMPL icon
2715
CALL
Simply Good Foods
SMPL
$981M
$711K ﹤0.01%
18,700
– –
RGA icon
2716
PUT
Reinsurance Group of America
RGA
$16.1B
$710K ﹤0.01%
5,000
– –
MLM icon
2717
PUT
Martin Marietta Materials
MLM
$32.9B
$710K ﹤0.01%
2,100
-26,200
-93% -$8.94M
SWIR
2718
DELISTED
Sierra Wireless
SWIR
$710K ﹤0.01%
24,482
-74,421
-75% -$2.19M
BIG
2719
DELISTED
Big Lots, Inc.
BIG
$708K ﹤0.01%
+48,135
New +$828K
FTAI icon
2720
FTAI Aviation
FTAI
$22.1B
$706K ﹤0.01%
41,224
+3,275
+9% +$55K
CMC icon
2721
CALL
Commercial Metals
CMC
$8.23B
$705K ﹤0.01%
14,600
-2,400
-14% -$110K
BEAM icon
2722
Beam Therapeutics
BEAM
$2.82B
$705K ﹤0.01%
+18,020
New +$807K
SMG icon
2723
PUT
ScottsMiracle-Gro
SMG
$3.62B
$705K ﹤0.01%
+14,500
New +$726K
PGNY icon
2724
CALL
Progyny
PGNY
$2.25B
$704K ﹤0.01%
22,600
+16,600
+277% +$600K
PBI icon
2725
PUT
Pitney Bowes
PBI
$2.37B
$703K ﹤0.01%
185,100
+53,000
+40% +$179K
107 108
109
110 111

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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.