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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
CDMO
3976
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$174K ﹤0.01%
12,600
-6,800
-35% -$104K
OGN icon
3977
PUT
Organon & Co
OGN
$3.59B
$173K ﹤0.01%
6,200
-9,300
-60% -$238K
GEVO icon
3978
Gevo
GEVO
$388M
$172K ﹤0.01%
90,667
-47,869
-35% -$101K
WVE icon
3979
CALL
Wave Life Sciences
WVE
$1.06B
$172K ﹤0.01%
24,600
+23,700
+2,633% +$109K
AGEN
3980
PUT
Agenus
AGEN
$318M
$172K ﹤0.01%
3,653
+306
+9% +$15.6K
OPAD icon
3981
CALL
Offerpad Solutions
OPAD
$22.2M
$172K ﹤0.01%
2,487
-189
-7% -$21.8K
WLKP icon
3982
CALL
Westlake Chemical Partners
WLKP
$770M
$172K ﹤0.01%
7,300
+1,000
+16% +$22.7K
LESL icon
3983
PUT
Leslie's
LESL
$12.5M
$171K ﹤0.01%
700
-250
-26% -$69.5K
MNDY icon
3984
PUT
monday.com
MNDY
$3.6B
$171K ﹤0.01%
1,400
-65,400
-98% -$6.8M
NVEI
3985
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$170K ﹤0.01%
6,709
-6,070
-47% -$172K
ADAM
3986
Adamas Trust
ADAM
$911M
$170K ﹤0.01%
16,613
-35,158
-68% -$375K
SOND
3987
PUT
DELISTED
Sonder
SOND
$170K ﹤0.01%
6,855
+3,485
+103% +$123K
NVTS icon
3988
CALL
Navitas Semiconductor
NVTS
$3.67B
$170K ﹤0.01%
48,400
-10,800
-18% -$46.3K
DORM icon
3989
CALL
Dorman Products
DORM
$3.98B
$170K ﹤0.01%
2,100
-9,300
-82% -$790K
SHCR
3990
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$169K ﹤0.01%
105,700
+3,200
+3% +$5.92K
SBRA icon
3991
CALL
Sabra Healthcare REIT
SBRA
$5.15B
$169K ﹤0.01%
13,600
-6,800
-33% -$86.7K
OCGN icon
3992
Ocugen
OCGN
$471M
$169K ﹤0.01%
129,996
+83,171
+178% +$130K
SNV
3993
CALL
DELISTED
Synovus
SNV
$169K ﹤0.01%
4,500
-21,700
-83% -$861K
APLE icon
3994
CALL
Apple Hospitality REIT
APLE
$3.7B
$169K ﹤0.01%
10,700
+5,800
+118% +$93.6K
MLM icon
3995
Martin Marietta Materials
MLM
$32.7B
$169K ﹤0.01%
499
-14,314
-97% -$4.88M
MBLY icon
3996
Mobileye
MBLY
$7.45B
$169K ﹤0.01%
+4,809
New +$146K
ATER icon
3997
PUT
Aterian
ATER
$5.04M
$168K ﹤0.01%
18,225
-2,942
-14% -$36.9K
BVN icon
3998
PUT
Compañía de Minas Buenaventura
BVN
$8.72B
$168K ﹤0.01%
+22,600
New +$167K
MYGN icon
3999
CALL
Myriad Genetics
MYGN
$301M
$168K ﹤0.01%
+11,600
New +$216K
TDC icon
4000
PUT
Teradata
TDC
$2.51B
$168K ﹤0.01%
5,000
+3,100
+163% +$99.7K
158 159
160
161 162

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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.