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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
GNK icon
3051
Genco Shipping & Trading
GNK
$1.09B
$495K ﹤0.01%
+32,231
New +$467K
CARS icon
3052
Cars.com
CARS
$653M
$495K ﹤0.01%
35,948
+14,712
+69% +$199K
ESTA icon
3053
Establishment Labs
ESTA
$2.21B
$495K ﹤0.01%
7,538
+6,082
+418% +$367K
LH icon
3054
PUT
Labcorp
LH
$26.1B
$495K ﹤0.01%
2,444
– –
PTGX icon
3055
CALL
Protagonist Therapeutics
PTGX
$9.71B
$493K ﹤0.01%
45,200
-17,100
-27% -$144K
BLMN icon
3056
PUT
Bloomin' Brands
BLMN
$944M
$493K ﹤0.01%
24,500
-37,500
-60% -$812K
TEN
3057
CALL
Tsakos Energy Navigation Ltd
TEN
$1.15B
$493K ﹤0.01%
29,100
-21,400
-42% -$375K
TEN
3058
PUT
Tsakos Energy Navigation Ltd
TEN
$1.15B
$493K ﹤0.01%
29,100
+25,900
+809% +$453K
QUOT
3059
DELISTED
Quotient Technology Inc
QUOT
$492K ﹤0.01%
143,533
-36,953
-20% -$104K
NOK icon
3060
PUT
Nokia
NOK
$51B
$492K ﹤0.01%
106,000
-229,100
-68% -$1.06M
PENN icon
3061
PENN Entertainment
PENN
$2.53B
$492K ﹤0.01%
16,559
-79,700
-83% -$2.59M
EPAM icon
3062
CALL
EPAM Systems
EPAM
$5.02B
$492K ﹤0.01%
1,500
-40,100
-96% -$13.6M
HOLI
3063
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$491K ﹤0.01%
29,900
+15,600
+109% +$260K
RETA
3064
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$490K ﹤0.01%
12,900
-74,800
-85% -$2.57M
KODK icon
3065
CALL
Kodak
KODK
$978M
$490K ﹤0.01%
160,600
-137,200
-46% -$603K
EVTL icon
3066
PUT
Vertical Aerospace
EVTL
$115M
$489K ﹤0.01%
14,430
-7,650
-35% -$406K
GRMN
3067
PUT
Garmin
GRMN
$60.4B
$489K ﹤0.01%
5,300
-4,400
-45% -$389K
FTNT icon
3068
Fortinet
FTNT
$120B
$489K ﹤0.01%
10,000
+6,995
+233% +$365K
CRNC icon
3069
CALL
Cerence
CRNC
$403M
$487K ﹤0.01%
26,300
+21,100
+406% +$361K
SPH icon
3070
CALL
Suburban Propane Partners
SPH
$1.17B
$487K ﹤0.01%
32,100
-49,700
-61% -$796K
NVRO
3071
CALL
DELISTED
NEVRO CORP.
NVRO
$487K ﹤0.01%
12,300
+4,700
+62% +$195K
OZON
3072
PUT
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$487K ﹤0.01%
51,800
-15,200
-23% -$143K
ME
3073
PUT
DELISTED
23andMe Holding Co
ME
$487K ﹤0.01%
11,265
-5,395
-32% -$314K
BGS icon
3074
PUT
B&G Foods
BGS
$276M
$486K ﹤0.01%
43,600
+22,700
+109% +$316K
ELVN icon
3075
CALL
Enliven Therapeutics
ELVN
$4.35B
$485K ﹤0.01%
29,650
-5,675
-16% -$90.7K
121 122
123
124 125

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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.