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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
CRNC icon
3601
PUT
Cerence
CRNC
$381M
$269K ﹤0.01%
14,500
+14,200
+4,733% +$243K
BNGO icon
3602
PUT
Bionano Genomics
BNGO
$13.7M
$268K ﹤0.01%
306
+85
+38% +$107K
FRHC icon
3603
PUT
Freedom Holding
FRHC
$9.61B
$268K ﹤0.01%
4,600
-3,900
-46% -$224K
ASAN icon
3604
Asana
ASAN
$2.13B
$267K ﹤0.01%
19,421
+9,260
+91% +$168K
MFIN icon
3605
CALL
Medallion Financial
MFIN
$253M
$267K ﹤0.01%
37,400
+34,600
+1,236% +$242K
LEG icon
3606
Leggett & Platt
LEG
$1.3B
$267K ﹤0.01%
+8,283
New +$279K
GSAT icon
3607
PUT
Globalstar
GSAT
$10.8B
$265K ﹤0.01%
13,293
+5,686
+75% +$149K
SIG icon
3608
Signet Jewelers
SIG
$3.68B
$265K ﹤0.01%
+3,894
New +$248K
MRSH
3609
PUT
Marsh
MRSH
$91.3B
$265K ﹤0.01%
1,600
– –
OYST
3610
CALL
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$265K ﹤0.01%
23,700
+23,200
+4,640% +$225K
LWLG icon
3611
Lightwave Logic
LWLG
$1.16B
$265K ﹤0.01%
61,371
+8,567
+16% +$60.8K
ARQQ icon
3612
Arqit Quantum
ARQQ
$424M
$264K ﹤0.01%
+2,929
New +$430K
AJG icon
3613
CALL
Arthur J. Gallagher & Co
AJG
$65B
$264K ﹤0.01%
1,400
+800
+133% +$150K
RRX icon
3614
PUT
Regal Rexnord
RRX
$11.5B
$264K ﹤0.01%
+2,200
New +$288K
BHIL
3615
CALL
DELISTED
Benson Hill, Inc.
BHIL
$264K ﹤0.01%
2,957
+2,354
+390% +$231K
PSN icon
3616
CALL
Parsons
PSN
$5.15B
$264K ﹤0.01%
5,700
+5,600
+5,600% +$258K
PRTS icon
3617
CALL
CarParts.com
PRTS
$51.3M
$264K ﹤0.01%
4,210
+460
+12% +$24.1K
GENI icon
3618
CALL
Genius Sports
GENI
$2.16B
$263K ﹤0.01%
73,800
-6,900
-9% -$30.3K
TDAY
3619
USA Today Co
TDAY
$1B
$263K ﹤0.01%
129,780
-4,774
-4% -$9.16K
SCSC icon
3620
Scansource
SCSC
$1.05B
$263K ﹤0.01%
+9,000
New +$267K
MGI
3621
DELISTED
MoneyGram International, Inc. New
MGI
$263K ﹤0.01%
24,148
-13,783
-36% -$147K
AGNT
3622
AGNT Inc
AGNT
$714M
$263K ﹤0.01%
23,702
+7,170
+43% +$86.9K
SGFY
3623
DELISTED
Signify Health, Inc.
SGFY
$262K ﹤0.01%
+9,145
New +$264K
FIVE icon
3624
Five Below
FIVE
$13B
$262K ﹤0.01%
+1,481
New +$233K
CRSR icon
3625
PUT
Corsair Gaming
CRSR
$1.39B
$262K ﹤0.01%
19,300
+5,800
+43% +$84.3K
143 144
145
146 147

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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.