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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
TM icon
2826
PUT
Toyota
TM
$223B
$628K ﹤0.01%
4,600
-200
-4% -$27.9K
HRB icon
2827
CALL
H&R Block
HRB
$5.82B
$628K ﹤0.01%
17,200
-42,500
-71% -$1.73M
TXRH icon
2828
PUT
Texas Roadhouse
TXRH
$13.6B
$628K ﹤0.01%
6,900
+2,800
+68% +$269K
FROG icon
2829
CALL
JFrog
FROG
$10.9B
$627K ﹤0.01%
29,400
-4,200
-13% -$95.4K
BNGO icon
2830
CALL
Bionano Genomics
BNGO
$13.4M
$626K ﹤0.01%
715
-189
-21% -$238K
FSM icon
2831
Fortuna Silver Mines
FSM
$3.19B
$626K ﹤0.01%
167,038
-92,093
-36% -$304K
ME
2832
DELISTED
23andMe Holding Co
ME
$626K ﹤0.01%
14,498
-3,133
-18% -$182K
NINE
2833
DELISTED
Nine Energy Service
NINE
$626K ﹤0.01%
43,099
+12,338
+40% +$96.7K
VUZI icon
2834
CALL
Vuzix
VUZI
$225M
$626K ﹤0.01%
172,000
-46,900
-21% -$215K
PK icon
2835
PUT
Park Hotels & Resorts
PK
$2.9B
$626K ﹤0.01%
53,100
+18,700
+54% +$228K
NXE icon
2836
NexGen Energy
NXE
$6.89B
$626K ﹤0.01%
141,285
-290,564
-67% -$1.21M
MTTR
2837
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$625K ﹤0.01%
223,277
+21,946
+11% +$70.2K
LSXMA
2838
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$624K ﹤0.01%
21,614
+19,609
+978% +$597K
EXEL icon
2839
PUT
Exelixis
EXEL
$13.1B
$624K ﹤0.01%
38,900
-23,000
-37% -$375K
SST icon
2840
PUT
System1
SST
$17.6M
$623K ﹤0.01%
13,280
-15,010
-53% -$771K
TXMD icon
2841
CALL
TherapeuticsMD
TXMD
$24.1M
$622K ﹤0.01%
111,300
-35,700
-24% -$210K
MDY icon
2842
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$622K ﹤0.01%
1,405
-1,467
-51% -$649K
FRC
2843
PUT
DELISTED
First Republic Bank
FRC
$622K ﹤0.01%
5,100
+3,700
+264% +$452K
RRR icon
2844
PUT
Red Rock Resorts
RRR
$3.58B
$620K ﹤0.01%
15,500
-10,900
-41% -$448K
AMPX icon
2845
PUT
Amprius Technologies
AMPX
$1.74B
$620K ﹤0.01%
+78,200
New +$717K
SVIX icon
2846
-1x Short VIX Futures ETF
SVIX
$166M
$619K ﹤0.01%
42,217
+19,296
+84% +$244K
NLY icon
2847
Annaly Capital Management
NLY
$17.1B
$619K ﹤0.01%
+29,354
New +$578K
TEN
2848
Tsakos Energy Navigation Ltd
TEN
$1.16B
$619K ﹤0.01%
36,536
-110,270
-75% -$1.93M
IRTC icon
2849
CALL
iRhythm Holdings
IRTC
$4.11B
$618K ﹤0.01%
6,600
-29,200
-82% -$3.18M
AZUL
2850
CALL
DELISTED
Azul
AZUL
$618K ﹤0.01%
101,100
-11,100
-10% -$86.6K
112 113
114
115 116

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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.