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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
EHC icon
2876
CALL
Encompass Health
EHC
$12.5B
$604K ﹤0.01%
10,100
-14,400
-59% -$783K
SBH icon
2877
Sally Beauty Holdings
SBH
$1.57B
$603K ﹤0.01%
+48,175
New +$592K
ATNM icon
2878
PUT
Actinium Pharmaceuticals
ATNM
$24.2M
$602K ﹤0.01%
56,500
+38,100
+207% +$387K
TRU icon
2879
PUT
TransUnion
TRU
$15.2B
$602K ﹤0.01%
10,600
-3,200
-23% -$188K
JBLU icon
2880
PUT
JetBlue
JBLU
$2.13B
$600K ﹤0.01%
92,600
-71,400
-44% -$522K
MIR icon
2881
Mirion Technologies
MIR
$3.75B
$600K ﹤0.01%
90,766
+81,036
+833% +$546K
CSTE icon
2882
PUT
Caesarstone
CSTE
$88.2M
$598K ﹤0.01%
104,800
-600
-0.6% -$4.48K
TASK icon
2883
CALL
TaskUs
TASK
$651M
$598K ﹤0.01%
35,400
+27,200
+332% +$511K
BCE icon
2884
PUT
BCE
BCE
$21B
$598K ﹤0.01%
13,600
-23,400
-63% -$1.05M
ADSK icon
2885
Autodesk
ADSK
$54.1B
$598K ﹤0.01%
+3,198
New +$642K
EAT icon
2886
PUT
Brinker International
EAT
$9.76B
$597K ﹤0.01%
18,700
-17,300
-48% -$544K
HCAT icon
2887
CALL
Health Catalyst
HCAT
$127M
$596K ﹤0.01%
56,100
+56,000
+56,000% +$541K
MTTR
2888
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$595K ﹤0.01%
212,500
-167,800
-44% -$537K
HLX icon
2889
Helix Energy Solutions
HLX
$1.47B
$592K ﹤0.01%
80,273
+49,533
+161% +$297K
PLBY icon
2890
CALL
Playboy Inc
PLBY
$136M
$592K ﹤0.01%
215,400
-71,500
-25% -$256K
GTE icon
2891
Gran Tierra Energy
GTE
$317M
$590K ﹤0.01%
59,608
+33,702
+130% +$397K
PL icon
2892
CALL
Planet Labs
PL
$8.23B
$590K ﹤0.01%
135,600
-369,400
-73% -$1.91M
CEQP
2893
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$589K ﹤0.01%
22,500
+14,100
+168% +$407K
NVNO
2894
CALL
enVVeno Medical
NVNO
$6.78M
$589K ﹤0.01%
3,300
-1,594
-33% -$324K
CCV
2895
CALL
DELISTED
Churchill Capital Corp V
CCV
$588K ﹤0.01%
59,200
-14,300
-19% -$143K
HDB icon
2896
CALL
HDFC Bank
HDB
$120B
$588K ﹤0.01%
17,200
-32,200
-65% -$1.05M
AMKR icon
2897
CALL
Amkor Technology
AMKR
$13.1B
$588K ﹤0.01%
24,500
+15,600
+175% +$361K
GTE icon
2898
PUT
Gran Tierra Energy
GTE
$317M
$587K ﹤0.01%
59,300
+940
+2% +$11.1K
GRIN
2899
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$586K ﹤0.01%
+31,327
New +$743K
BL icon
2900
PUT
BlackLine
BL
$1.7B
$585K ﹤0.01%
+8,700
New +$540K
114 115
116
117 118

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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.