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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
SEAC
3676
CALL
DELISTED
Seachange International Inc
SEAC
$249K ﹤0.01%
26,400
+24,805
+1,555% +$211K
LZB icon
3677
CALL
La-Z-Boy
LZB
$1.66B
$249K ﹤0.01%
10,900
-9,100
-46% -$221K
JOBY icon
3678
Joby Aviation
JOBY
$8.33B
$248K ﹤0.01%
+74,138
New +$300K
CELU icon
3679
CALL
Celularity
CELU
$20.3M
$248K ﹤0.01%
19,250
-8,950
-32% -$165K
TCRT icon
3680
CALL
Alaunos Therapeutics
TCRT
$4.81M
$248K ﹤0.01%
2,545
-478
-16% -$69.3K
GBCI icon
3681
CALL
Glacier Bancorp
GBCI
$6.39B
$247K ﹤0.01%
5,000
-7,800
-61% -$421K
OYST
3682
PUT
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$247K ﹤0.01%
+22,100
New +$214K
COHU icon
3683
CALL
Cohu
COHU
$2.5B
$247K ﹤0.01%
7,700
-700
-8% -$22.7K
SWAV
3684
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$247K ﹤0.01%
1,200
-2,800
-70% -$708K
TDAY
3685
CALL
USA Today Co
TDAY
$1B
$246K ﹤0.01%
121,400
-31,400
-21% -$60.3K
AQN icon
3686
Algonquin Power & Utilities
AQN
$4.47B
$246K ﹤0.01%
+37,722
New +$336K
SENS icon
3687
Senseonics Holdings Inc
SENS
$416M
$246K ﹤0.01%
11,939
+7,218
+153% +$167K
PTEN icon
3688
Patterson-UTI
PTEN
$4.22B
$246K ﹤0.01%
14,595
-15,519
-52% -$256K
CARM
3689
CALL
DELISTED
Carisma Therapeutics
CARM
$245K ﹤0.01%
20,130
-7,205
-26% -$75.7K
NVGS icon
3690
CALL
Navigator Holdings
NVGS
$1.23B
$245K ﹤0.01%
20,500
-5,800
-22% -$70.5K
BHM icon
3691
PUT
Bluerock Homes Trust
BHM
$35.4M
$245K ﹤0.01%
+11,500
New +$269K
WMC
3692
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$245K ﹤0.01%
26,900
– –
OBDC icon
3693
CALL
Blue Owl Capital
OBDC
$5.76B
$245K ﹤0.01%
21,200
+15,900
+300% +$191K
ALL icon
3694
PUT
Allstate
ALL
$66.3B
$244K ﹤0.01%
1,800
-3,400
-65% -$445K
URNM icon
3695
Sprott Uranium Miners ETF
URNM
$2.03B
$244K ﹤0.01%
7,684
+1,136
+17% +$37K
EB
3696
CALL
DELISTED
Eventbrite
EB
$244K ﹤0.01%
41,600
– –
TALO icon
3697
PUT
Talos Energy
TALO
$2.6B
$244K ﹤0.01%
12,900
+1,500
+13% +$30.1K
NYT icon
3698
PUT
New York Times
NYT
$10.3B
$243K ﹤0.01%
7,500
-300
-4% -$9.78K
RSKD icon
3699
Riskified
RSKD
$705M
$243K ﹤0.01%
+52,514
New +$245K
BINI
3700
DELISTED
Bollinger Innovations
BINI
– –
0
– –
146 147
148
149 150

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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.