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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
ZNH
2801
CALL
DELISTED
China Southern Airlines Company Limited
ZNH
$648K ﹤0.01%
+20,000
New +$587K
ONTF
2802
PUT
DELISTED
ON24
ONTF
$647K ﹤0.01%
+75,000
New +$601K
ALTU
2803
PUT
DELISTED
Altitude Acquisition Corp
ALTU
$647K ﹤0.01%
65,200
+400
+0.6% +$3.98K
OUST icon
2804
CALL
Ouster
OUST
$2.85B
$646K ﹤0.01%
74,880
+10
+0% +$109
ABUS icon
2805
CALL
Arbutus Biopharma
ABUS
$903M
$644K ﹤0.01%
276,600
-32,700
-11% -$78.2K
RXD icon
2806
PUT
ProShares UltraShort Health Care
RXD
$3.13M
$644K ﹤0.01%
19,100
+6,200
+48% +$157K
RITM icon
2807
PUT
Rithm Capital
RITM
$5.61B
$644K ﹤0.01%
78,800
-32,100
-29% -$268K
HOLX
2808
DELISTED
Hologic
HOLX
$640K ﹤0.01%
8,552
-7,306
-46% -$520K
ALTO icon
2809
CALL
Alto Ingredients
ALTO
$323M
$638K ﹤0.01%
221,700
-68,500
-24% -$243K
CEG icon
2810
CALL
Constellation Energy
CEG
$97.4B
$638K ﹤0.01%
7,400
-5,000
-40% -$450K
IAG icon
2811
IAMGOLD
IAG
$10.4B
$638K ﹤0.01%
247,146
+199,094
+414% +$346K
CPRX
2812
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$636K ﹤0.01%
34,200
-10,200
-23% -$157K
WTW icon
2813
PUT
Willis Towers Watson
WTW
$32B
$636K ﹤0.01%
2,600
-400
-13% -$91.4K
SVC
2814
CALL
Service Properties Trust
SVC
$1.04B
$636K ﹤0.01%
17,440
-55,040
-76% -$2.02M
WST icon
2815
CALL
West Pharmaceutical
WST
$25.1B
$635K ﹤0.01%
+2,700
New +$640K
CRL icon
2816
Charles River Laboratories
CRL
$13B
$635K ﹤0.01%
2,916
+2,842
+3,841% +$621K
SMPL icon
2817
PUT
Simply Good Foods
SMPL
$962M
$635K ﹤0.01%
16,700
-35,100
-68% -$1.3M
NNOX icon
2818
CALL
Nano X Imaging
NNOX
$72.4M
$635K ﹤0.01%
86,000
-7,600
-8% -$84.2K
SBS icon
2819
CALL
Sabesp
SBS
$18.3B
$634K ﹤0.01%
306,813
+304,235
+11,801% +$643K
ALT icon
2820
PUT
Altimmune
ALT
$585M
$633K ﹤0.01%
38,500
-269,100
-87% -$3.02M
NSTG
2821
DELISTED
NanoString Technologies, Inc.
NSTG
$633K ﹤0.01%
79,382
+74,695
+1,594% +$648K
GTLB icon
2822
PUT
GitLab
GTLB
$6.9B
$632K ﹤0.01%
13,900
+11,400
+456% +$515K
HEP
2823
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$631K ﹤0.01%
34,800
+23,800
+216% +$435K
QFIN icon
2824
Qfin Holdings
QFIN
$1.57B
$630K ﹤0.01%
+30,953
New +$460K
WDFC icon
2825
PUT
WD-40
WDFC
$3.13B
$629K ﹤0.01%
+3,900
New +$651K
111 112
113
114 115

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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.