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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
LSTA icon
3876
CALL
Lisata Therapeutics
LSTA
$10.3M
$197K ﹤0.01%
79,000
– –
ML
3877
CALL
DELISTED
MoneyLion Inc.
ML
$196K ﹤0.01%
10,537
-56
-0.5% -$1.38K
GTLS
3878
PUT
DELISTED
Chart Industries
GTLS
$196K ﹤0.01%
+1,700
New +$273K
FIX icon
3879
CALL
Comfort Systems
FIX
$61.6B
$196K ﹤0.01%
1,700
– –
TMC icon
3880
CALL
TMC The Metals Company
TMC
$1.93B
$196K ﹤0.01%
254,000
-131,700
-34% -$114K
YALA
3881
PUT
Yalla Group
YALA
$815M
$195K ﹤0.01%
55,800
+20,400
+58% +$71.9K
SPB icon
3882
PUT
Spectrum Brands
SPB
$2.01B
$195K ﹤0.01%
+3,200
New +$161K
FFAI
3883
Faraday Future Intelligent Electric
FFAI
$10.2M
– –
0
– –
BKD icon
3884
Brookdale Senior Living
BKD
$3.12B
$194K ﹤0.01%
+71,223
New +$266K
FSK icon
3885
PUT
FS KKR Capital
FSK
$3.36B
$194K ﹤0.01%
11,100
+6,300
+131% +$117K
MANH icon
3886
PUT
Manhattan Associates
MANH
$11.2B
$194K ﹤0.01%
1,600
– –
WW
3887
CALL
DELISTED
WW International
WW
$194K ﹤0.01%
50,300
-22,300
-31% -$89.4K
KODK icon
3888
PUT
Kodak
KODK
$965M
$194K ﹤0.01%
63,600
-28,300
-31% -$124K
DOYU
3889
DouYu International Holdings
DOYU
$137M
$194K ﹤0.01%
13,835
-790
-5% -$9.23K
MVST icon
3890
Microvast
MVST
$345M
$194K ﹤0.01%
126,577
-62,440
-33% -$127K
IMVT icon
3891
PUT
Immunovant
IMVT
$8.68B
$193K ﹤0.01%
10,900
-88,600
-89% -$1.12M
BMTX
3892
CALL
DELISTED
BM Technologies, Inc.
BMTX
$193K ﹤0.01%
37,100
-22,200
-37% -$142K
LPCN icon
3893
CALL
Lipocine
LPCN
$17.6M
$193K ﹤0.01%
28,559
+1,483
+5% +$10.8K
RIDE
3894
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$193K ﹤0.01%
11,294
-17,369
-61% -$403K
EXK
3895
PUT
Endeavour Silver
EXK
$3.15B
$193K ﹤0.01%
59,600
-36,200
-38% -$122K
WH icon
3896
PUT
Wyndham Hotels & Resorts
WH
$5.49B
$193K ﹤0.01%
+2,700
New +$191K
SB icon
3897
Safe Bulkers
SB
$759M
$192K ﹤0.01%
66,142
-474,398
-88% -$1.31M
SVC
3898
PUT
Service Properties Trust
SVC
$1.09B
$192K ﹤0.01%
5,280
+3,040
+136% +$112K
DSP icon
3899
Viant Technology
DSP
$268M
$191K ﹤0.01%
47,572
-11,725
-20% -$47.3K
AVDL
3900
DELISTED
Avadel Pharmaceuticals
AVDL
$191K ﹤0.01%
+26,677
New +$187K
154 155
156
157 158

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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.