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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
ORGN
3926
PUT
DELISTED
Origin Materials
ORGN
$183K ﹤0.01%
1,327
+1,047
+374% +$167K
KRG icon
3927
CALL
Kite Realty
KRG
$5.28B
$183K ﹤0.01%
8,700
+8,600
+8,600% +$175K
SPWH icon
3928
Sportsman's Warehouse
SPWH
$46.4M
$183K ﹤0.01%
19,443
-4,883
-20% -$44.9K
AVT icon
3929
CALL
Avnet
AVT
$8.07B
$183K ﹤0.01%
4,400
+3,200
+267% +$133K
RMBS icon
3930
CALL
Rambus
RMBS
$11B
$183K ﹤0.01%
5,100
-65,700
-93% -$2.22M
HMY icon
3931
PUT
Harmony Gold Mining
HMY
$12.5B
$182K ﹤0.01%
53,600
-7,700
-13% -$24.3K
TREX icon
3932
CALL
Trex
TREX
$4.96B
$182K ﹤0.01%
4,300
+2,400
+126% +$109K
LUCK
3933
CALL
Lucky Strike Entertainment
LUCK
$906M
$182K ﹤0.01%
13,500
+5,800
+75% +$78.5K
KRP icon
3934
Kimbell Royalty Partners
KRP
$1.5B
$182K ﹤0.01%
+10,892
New +$191K
RXT icon
3935
CALL
Rackspace Technology
RXT
$1.14B
$181K ﹤0.01%
61,500
-189,500
-75% -$800K
QRVO icon
3936
PUT
Qorvo
QRVO
$8.49B
$181K ﹤0.01%
2,000
-24,000
-92% -$2.17M
OGI
3937
Organigram Holdings
OGI
$176M
$181K ﹤0.01%
56,608
+6,315
+13% +$23.7K
PZZA icon
3938
CALL
Papa John's
PZZA
$797M
$181K ﹤0.01%
2,200
+1,700
+340% +$134K
SUN icon
3939
CALL
Sunoco
SUN
$14B
$181K ﹤0.01%
4,200
-3,300
-44% -$139K
STAG icon
3940
CALL
STAG Industrial
STAG
$7.12B
$181K ﹤0.01%
5,600
+5,300
+1,767% +$166K
AVD icon
3941
American Vanguard Corp
AVD
$65.2M
$181K ﹤0.01%
+8,334
New +$186K
CASH icon
3942
PUT
Pathward Financial
CASH
$1.79B
$181K ﹤0.01%
+4,200
New +$172K
TBLA icon
3943
CALL
Taboola.com
TBLA
$1.09B
$180K ﹤0.01%
58,600
+37,200
+174% +$79K
BKSY icon
3944
BlackSky Technology
BKSY
$1.28B
$180K ﹤0.01%
14,640
-1,383
-9% -$18.4K
WFRD icon
3945
Weatherford International
WFRD
$6.69B
$180K ﹤0.01%
3,541
+2,275
+180% +$93.8K
UNM icon
3946
Unum
UNM
$14.5B
$179K ﹤0.01%
+4,363
New +$183K
OLO
3947
PUT
DELISTED
Olo Inc
OLO
$179K ﹤0.01%
28,600
+22,300
+354% +$168K
JOAN
3948
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
$178K ﹤0.01%
62,600
+59,000
+1,639% +$279K
MFC icon
3949
PUT
Manulife Financial
MFC
$73.1B
$178K ﹤0.01%
10,000
+5,700
+133% +$97.2K
SBOW
3950
DELISTED
SilverBow Resources, Inc.
SBOW
$178K ﹤0.01%
6,308
+5,205
+472% +$165K
156 157
158
159 160

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Financial Engines Advisors
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Man Group
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RIM
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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.