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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
TRMB icon
2951
Trimble
TRMB
$13.6B
$553K ﹤0.01%
+10,947
New +$610K
IQV icon
2952
CALL
IQVIA
IQV
$39.8B
$553K ﹤0.01%
2,700
-2,100
-44% -$426K
IQV icon
2953
PUT
IQVIA
IQV
$39.8B
$553K ﹤0.01%
+2,700
New +$548K
VCYT icon
2954
CALL
Veracyte
VCYT
$3.72B
$553K ﹤0.01%
23,300
+10,900
+88% +$253K
CX icon
2955
CALL
Cemex
CX
$16.3B
$552K ﹤0.01%
136,400
-35,600
-21% -$142K
EXTR icon
2956
Extreme Networks
EXTR
$3.09B
$552K ﹤0.01%
+30,160
New +$528K
CSTE icon
2957
Caesarstone
CSTE
$88.2M
$552K ﹤0.01%
96,590
+59,819
+163% +$447K
BNGO icon
2958
Bionano Genomics
BNGO
$13.3M
$551K ﹤0.01%
629
+168
+36% +$211K
MYPS icon
2959
CALL
PLAYSTUDIOS Inc
MYPS
$86.3M
$550K ﹤0.01%
141,700
+63,600
+81% +$255K
TNL icon
2960
CALL
Travel + Leisure Co
TNL
$4.5B
$550K ﹤0.01%
15,100
-26,100
-63% -$978K
SG icon
2961
CALL
Sweetgreen
SG
$648M
$549K ﹤0.01%
64,100
+20,200
+46% +$294K
GPRO icon
2962
GoPro
GPRO
$121M
$549K ﹤0.01%
+110,244
New +$578K
WAB icon
2963
PUT
Wabtec
WAB
$49.7B
$549K ﹤0.01%
5,500
-500
-8% -$47.8K
GLOP
2964
DELISTED
GASLOG PARTNERS LP
GLOP
$548K ﹤0.01%
82,331
+23,030
+39% +$169K
MUR icon
2965
Murphy Oil
MUR
$5.09B
$547K ﹤0.01%
+12,725
New +$574K
PHM icon
2966
PUT
Pultegroup
PHM
$24.8B
$546K ﹤0.01%
12,000
+3,000
+33% +$126K
LONA
2967
CALL
LeonaBio Inc
LONA
$70.5M
$546K ﹤0.01%
17,230
+480
+3% +$15.1K
TRP icon
2968
CALL
TC Energy
TRP
$66B
$546K ﹤0.01%
13,700
+1,100
+9% +$47.7K
KURA icon
2969
CALL
Kura Oncology
KURA
$874M
$546K ﹤0.01%
44,000
+36,100
+457% +$525K
HOUS
2970
CALL
DELISTED
Anywhere Real Estate
HOUS
$546K ﹤0.01%
85,400
+82,700
+3,063% +$597K
EXC icon
2971
PUT
Exelon
EXC
$45.8B
$545K ﹤0.01%
12,600
-600
-5% -$23.7K
MYPS icon
2972
PLAYSTUDIOS Inc
MYPS
$86.3M
$542K ﹤0.01%
139,814
-74,415
-35% -$298K
SPXU icon
2973
ProShares UltraPro Short S&P 500
SPXU
$384M
$542K ﹤0.01%
1,607
+435
+37% +$151K
SGMO
2974
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$541K ﹤0.01%
172,149
-106,338
-38% -$413K
VRT icon
2975
Vertiv
VRT
$104B
$540K ﹤0.01%
+39,568
New +$528K
117 118
119
120 121

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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.