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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
CNDT icon
2751
CALL
Conduent
CNDT
$247M
$691K ﹤0.01%
170,600
-103,400
-38% -$396K
GDS icon
2752
CALL
GDS Holdings
GDS
$6.28B
$691K ﹤0.01%
33,500
-14,100
-30% -$216K
XPOF icon
2753
CALL
Xponential Fitness
XPOF
$207M
$690K ﹤0.01%
30,100
-14,900
-33% -$307K
ACHR icon
2754
CALL
Archer Aviation
ACHR
$4.58B
$690K ﹤0.01%
368,900
-176,300
-32% -$435K
IMGN
2755
DELISTED
Immunogen Inc
IMGN
$690K ﹤0.01%
139,058
+74,158
+114% +$402K
LNC icon
2756
Lincoln National
LNC
$8.69B
$689K ﹤0.01%
22,443
+17,501
+354% +$695K
GNRC icon
2757
Generac Holdings
GNRC
$12.4B
$689K ﹤0.01%
6,846
+4,030
+143% +$456K
CMA
2758
CALL
DELISTED
Comerica
CMA
$689K ﹤0.01%
10,300
-300
-3% -$20.8K
SILV
2759
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$688K ﹤0.01%
114,700
+7,100
+7% +$42.4K
LAC
2760
DELISTED
Lithium Americas Corp. Common Shares
LAC
$688K ﹤0.01%
+36,281
New +$880K
BDX icon
2761
PUT
Becton Dickinson
BDX
$48.6B
$687K ﹤0.01%
2,700
-10,000
-79% -$2.36M
DBC icon
2762
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$685K ﹤0.01%
+27,807
New +$697K
OHI icon
2763
CALL
Omega Healthcare
OHI
$14.3B
$685K ﹤0.01%
24,500
+500
+2% +$15.1K
QLYS icon
2764
CALL
Qualys
QLYS
$6.54B
$685K ﹤0.01%
6,100
-78,900
-93% -$9.86M
CX icon
2765
Cemex
CX
$16.4B
$684K ﹤0.01%
168,989
-148,946
-47% -$595K
TNK icon
2766
PUT
Teekay Tankers
TNK
$2.65B
$684K ﹤0.01%
22,200
+400
+2% +$12.7K
AUY
2767
DELISTED
Yamana Gold, Inc.
AUY
$684K ﹤0.01%
123,221
-340,517
-73% -$1.72M
NOAH
2768
Noah Holdings
NOAH
$603M
$683K ﹤0.01%
44,044
+18,182
+70% +$266K
PECO icon
2769
CALL
Phillips Edison & Co
PECO
$5.15B
$681K ﹤0.01%
21,400
+19,800
+1,238% +$609K
AMWL icon
2770
American Well
AMWL
$230M
$679K ﹤0.01%
12,000
-883
-7% -$63.6K
SAFE
2771
CALL
Safehold
SAFE
$1.1B
$679K ﹤0.01%
14,240
-8,317
-37% -$401K
RSI icon
2772
Rush Street Interactive
RSI
$2.87B
$679K ﹤0.01%
189,036
+29,926
+19% +$111K
VIST icon
2773
CALL
Vista Energy
VIST
$7.61B
$678K ﹤0.01%
43,300
-35,500
-45% -$466K
HA
2774
DELISTED
Hawaiian Holdings, Inc.
HA
$678K ﹤0.01%
+66,055
New +$882K
VIRT icon
2775
PUT
Virtu Financial
VIRT
$4.93B
$678K ﹤0.01%
33,200
-30,700
-48% -$667K
109 110
111
112 113

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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.