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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
AUPH icon
3151
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
$445K ﹤0.01%
103,100
-140,600
-58% -$816K
ARR
3152
PUT
Armour Residential REIT
ARR
$2.34B
$444K ﹤0.01%
15,780
+1,620
+11% +$44.2K
CGC
3153
Canopy Growth
CGC
$402M
$444K ﹤0.01%
+19,222
New +$593K
NBTB icon
3154
CALL
NBT Bancorp
NBTB
$2.73B
$443K ﹤0.01%
+10,200
New +$450K
NATI
3155
CALL
DELISTED
National Instruments Corp
NATI
$443K ﹤0.01%
12,000
+10,500
+700% +$410K
POSH
3156
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$442K ﹤0.01%
24,700
-11,200
-31% -$199K
ATOS icon
3157
CALL
Atossa Therapeutics
ATOS
$23.6M
$441K ﹤0.01%
55,680
+900
+2% +$10.3K
PGEN icon
3158
Precigen
PGEN
$2.51B
$441K ﹤0.01%
290,330
-36,816
-11% -$63.3K
HAPN
3159
Happen Inc
HAPN
$2.24B
$441K ﹤0.01%
50,092
+30,156
+151% +$311K
GO icon
3160
PUT
Grocery Outlet
GO
$972M
$441K ﹤0.01%
15,100
-139,200
-90% -$4.37M
AQN icon
3161
PUT
Algonquin Power & Utilities
AQN
$4.36B
$440K ﹤0.01%
67,500
+65,400
+3,114% +$583K
LQDA icon
3162
PUT
Liquidia Corp
LQDA
$8.1B
$440K ﹤0.01%
69,000
-61,300
-47% -$329K
ALC icon
3163
PUT
Alcon
ALC
$35.9B
$439K ﹤0.01%
6,400
+1,800
+39% +$115K
NRGV icon
3164
PUT
Energy Vault
NRGV
$605M
$438K ﹤0.01%
140,300
+62,500
+80% +$232K
PI icon
3165
CALL
Impinj
PI
$5.39B
$437K ﹤0.01%
4,000
+1,600
+67% +$169K
AMRN
3166
CALL
Amarin Corp
AMRN
$298M
$437K ﹤0.01%
18,045
+4,965
+38% +$119K
PTON icon
3167
Peloton Interactive
PTON
$2.42B
$436K ﹤0.01%
+54,949
New +$527K
TS icon
3168
PUT
Tenaris
TS
$27.4B
$436K ﹤0.01%
12,400
+12,100
+4,033% +$387K
BPT
3169
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$436K ﹤0.01%
37,300
+31,800
+578% +$415K
MIST icon
3170
PUT
Milestone Pharmaceuticals
MIST
$157M
$436K ﹤0.01%
110,000
+87,300
+385% +$460K
DBI icon
3171
CALL
Designer Brands
DBI
$334M
$434K ﹤0.01%
44,400
+12,800
+41% +$173K
PTLO icon
3172
PUT
Portillo's
PTLO
$325M
$434K ﹤0.01%
26,600
-32,000
-55% -$641K
RBA icon
3173
PUT
RB Global
RBA
$17.4B
$434K ﹤0.01%
7,500
+2,400
+47% +$140K
WTTR icon
3174
CALL
Select Water Solutions
WTTR
$2.69B
$433K ﹤0.01%
46,900
-43,100
-48% -$363K
CMPS
3175
Compass Pathways
CMPS
$1.78B
$433K ﹤0.01%
53,949
+6,842
+15% +$68.6K
125 126
127
128 129

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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.