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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
REAL icon
4001
CALL
The RealReal
REAL
$1.42B
$168K ﹤0.01%
134,600
+26,500
+25% +$38.1K
BKE icon
4002
PUT
Buckle
BKE
$2.34B
$168K ﹤0.01%
3,700
-9,000
-71% -$363K
ARR
4003
CALL
Armour Residential REIT
ARR
$2.37B
$168K ﹤0.01%
5,960
+5,000
+521% +$137K
CRDO icon
4004
CALL
Credo Technology Group
CRDO
$50.1B
$168K ﹤0.01%
+12,600
New +$167K
ANNX icon
4005
CALL
Annexon
ANNX
$873M
$167K ﹤0.01%
32,300
-4,200
-12% -$23.1K
CRIS icon
4006
CALL
Curis
CRIS
$4.14M
$167K ﹤0.01%
758
-9
-1% -$2.64K
SG icon
4007
PUT
Sweetgreen
SG
$681M
$166K ﹤0.01%
19,400
-34,200
-64% -$499K
METC icon
4008
CALL
Ramaco Resources Class A
METC
$678M
$166K ﹤0.01%
19,535
-12,610
-39% -$127K
OI icon
4009
O-I Glass
OI
$1.07B
$166K ﹤0.01%
10,025
-21,182
-68% -$341K
TER icon
4010
PUT
Teradyne
TER
$63.1B
$166K ﹤0.01%
1,900
+1,100
+138% +$94.3K
MTH icon
4011
PUT
Meritage Homes
MTH
$4.77B
$166K ﹤0.01%
+3,600
New +$146K
PDBC icon
4012
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$166K ﹤0.01%
11,200
-7,600
-40% -$127K
NDLS icon
4013
CALL
Noodles & Co
NDLS
$99.1M
$165K ﹤0.01%
3,763
+3,300
+713% +$145K
PUBM icon
4014
CALL
PubMatic
PUBM
$793M
$165K ﹤0.01%
12,900
-66,900
-84% -$1.05M
CARS icon
4015
CALL
Cars.com
CARS
$628M
$165K ﹤0.01%
12,000
+1,000
+9% +$13.6K
MITT
4016
PUT
TPG Mortgage Investment Trust
MITT
$212M
$165K ﹤0.01%
31,100
-34,700
-53% -$179K
GNPX icon
4017
CALL
Genprex
GNPX
$2.38M
$165K ﹤0.01%
3
-5
-63% -$283K
TUP
4018
CALL
DELISTED
Tupperware Brands Corporation
TUP
$164K ﹤0.01%
39,700
-4,100
-9% -$22K
AMH icon
4019
American Homes 4 Rent
AMH
$12.1B
$164K ﹤0.01%
5,453
-45,862
-89% -$1.45M
EFXT
4020
CALL
Enerflex
EFXT
$2.58B
$164K ﹤0.01%
+26,000
New +$151K
LKFT
4021
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$164K ﹤0.01%
3,700
+400
+12% +$16.8K
SJI
4022
PUT
DELISTED
South Jersey Industries, Inc.
SJI
$163K ﹤0.01%
4,600
+3,000
+188% +$104K
ANGI icon
4023
CALL
Angi Inc
ANGI
$179M
$163K ﹤0.01%
6,950
-6,830
-50% -$153K
BIG
4024
CALL
DELISTED
Big Lots, Inc.
BIG
$163K ﹤0.01%
11,100
-4,500
-29% -$77.4K
CVT
4025
PUT
DELISTED
Cvent Holding Corp. Common Stock
CVT
$163K ﹤0.01%
30,200
+2,200
+8% +$12.2K
159 160
161
162 163

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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.