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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
AGNT
2776
PUT
AGNT Inc
AGNT
$697M
$677K ﹤0.01%
61,100
+5,300
+9% +$64.2K
KRP icon
2777
PUT
Kimbell Royalty Partners
KRP
$1.48B
$676K ﹤0.01%
40,500
+38,300
+1,741% +$673K
VOD icon
2778
Vodafone
VOD
$36.4B
$673K ﹤0.01%
66,513
-22,013
-25% -$247K
EBC icon
2779
CALL
Eastern Bankshares
EBC
$5.2B
$673K ﹤0.01%
39,000
+28,200
+261% +$539K
HR icon
2780
Healthcare Realty
HR
$6.74B
$672K ﹤0.01%
34,884
-74,509
-68% -$1.46M
GOL
2781
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$672K ﹤0.01%
251,700
+25,300
+11% +$82.5K
HLN icon
2782
CALL
Haleon
HLN
$43.7B
$672K ﹤0.01%
84,000
+52,700
+168% +$359K
AHT
2783
PUT
Ashford Hospitality Trust
AHT
$20.5M
$671K ﹤0.01%
15,010
+2,020
+16% +$130K
MIDD icon
2784
CALL
Middleby
MIDD
$5.89B
$670K ﹤0.01%
5,000
-37,400
-88% -$5.09M
KTOS icon
2785
CALL
Kratos Defense & Security Solutions
KTOS
$11.8B
$669K ﹤0.01%
64,800
+20,900
+48% +$208K
LGND icon
2786
CALL
Ligand Pharmaceuticals
LGND
$6.27B
$668K ﹤0.01%
10,000
-6,030
-38% -$392K
CAAS icon
2787
CALL
China Automotive Systems
CAAS
$139M
$667K ﹤0.01%
115,000
+41,800
+57% +$215K
GDOT icon
2788
CALL
Green Dot
GDOT
$744M
$664K ﹤0.01%
42,000
+100
+0.2% +$1.84K
GOGL
2789
PUT
DELISTED
Golden Ocean Group
GOGL
$663K ﹤0.01%
76,300
-267,600
-78% -$2.33M
AAP icon
2790
PUT
Advance Auto Parts
AAP
$3.37B
$662K ﹤0.01%
4,500
+3,800
+543% +$615K
MAA icon
2791
PUT
Mid-America Apartment Communities
MAA
$15.3B
$659K ﹤0.01%
4,200
-1,800
-30% -$280K
HMY icon
2792
CALL
Harmony Gold Mining
HMY
$12.3B
$657K ﹤0.01%
193,200
+113,700
+143% +$359K
KNSL icon
2793
CALL
Kinsale Capital Group
KNSL
$8.39B
$654K ﹤0.01%
2,500
-600
-19% -$173K
AHT
2794
Ashford Hospitality Trust
AHT
$20.5M
$653K ﹤0.01%
14,611
-3,232
-18% -$208K
RLX icon
2795
PUT
RLX Technology
RLX
$2.44B
$652K ﹤0.01%
283,600
+37,300
+15% +$66.2K
S icon
2796
SentinelOne
S
$7.66B
$652K ﹤0.01%
+44,677
New +$827K
ZBH icon
2797
CALL
Zimmer Biomet
ZBH
$18.4B
$650K ﹤0.01%
5,100
-9,500
-65% -$1.1M
SPTN
2798
CALL
DELISTED
SpartanNash
SPTN
$650K ﹤0.01%
21,500
-56,300
-72% -$1.83M
ARMK icon
2799
Aramark
ARMK
$14.6B
$650K ﹤0.01%
21,772
-1,089
-5% -$30K
BTAI icon
2800
BioXcel Therapeutics
BTAI
$28.4M
$649K ﹤0.01%
+1,888
New +$456K
110 111
112
113 114

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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.