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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
AKBA icon
3801
Akebia Therapeutics
AKBA
$240M
$215K ﹤0.01%
372,038
-40,675
-10% -$12.7K
LEGN icon
3802
PUT
Legend Biotech
LEGN
$4.22B
$215K ﹤0.01%
4,300
-5,100
-54% -$247K
MRVI icon
3803
PUT
Maravai LifeSciences
MRVI
$866M
$215K ﹤0.01%
15,000
-1,500
-9% -$23.6K
VIRT icon
3804
Virtu Financial
VIRT
$4.86B
$214K ﹤0.01%
+10,494
New +$228K
PAYA
3805
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$214K ﹤0.01%
27,200
+2,300
+9% +$17.7K
FSP
3806
CALL
Franklin Street Properties
FSP
$45.8M
$214K ﹤0.01%
+78,400
New +$217K
EVGO icon
3807
EVgo
EVGO
$503M
$214K ﹤0.01%
+47,853
New +$309K
DIA icon
3808
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$214K ﹤0.01%
+645
New +$210K
TENB icon
3809
CALL
Tenable Holdings
TENB
$4.17B
$214K ﹤0.01%
5,600
+3,900
+229% +$143K
TTI icon
3810
PUT
TETRA Technologies
TTI
$1.31B
$213K ﹤0.01%
61,700
+2,300
+4% +$8.95K
RELL icon
3811
CALL
Richardson Electronics
RELL
$297M
$213K ﹤0.01%
10,000
+9,400
+1,567% +$213K
APH icon
3812
PUT
Amphenol
APH
$206B
$213K ﹤0.01%
5,600
-800
-13% -$30.3K
HYLN icon
3813
Hyliion Holdings
HYLN
$699M
$213K ﹤0.01%
91,075
-5,519
-6% -$15K
SGML icon
3814
Sigma Lithium
SGML
$1.33B
$213K ﹤0.01%
7,544
+7,488
+13,371% +$241K
OLK
3815
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$213K ﹤0.01%
+8,382
New +$169K
KPLT icon
3816
CALL
Katapult Holdings
KPLT
$39.8M
$212K ﹤0.01%
8,884
-12,308
-58% -$294K
KWR icon
3817
Quaker Houghton
KWR
$2.94B
$212K ﹤0.01%
+1,273
New +$214K
AMCX icon
3818
PUT
AMC Global Media
AMCX
$486M
$212K ﹤0.01%
13,500
+6,200
+85% +$123K
CARM
3819
DELISTED
Carisma Therapeutics
CARM
$211K ﹤0.01%
17,343
-3,452
-17% -$36.3K
AMCR icon
3820
CALL
Amcor
AMCR
$21.9B
$211K ﹤0.01%
3,540
-7,540
-68% -$440K
ALTO icon
3821
PUT
Alto Ingredients
ALTO
$323M
$211K ﹤0.01%
73,100
+21,000
+40% +$74.6K
GFS icon
3822
PUT
GlobalFoundries
GFS
$27.9B
$210K ﹤0.01%
3,900
-6,200
-61% -$362K
INTT icon
3823
CALL
inTEST
INTT
$171M
$210K ﹤0.01%
20,400
+19,800
+3,300% +$184K
MCRB icon
3824
PUT
Seres Therapeutics
MCRB
$46.6M
$210K ﹤0.01%
1,875
+1,315
+235% +$176K
AGRO icon
3825
Adecoagro
AGRO
$1.36B
$210K ﹤0.01%
25,315
+17,808
+237% +$146K
151 152
153
154 155

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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.