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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
FLGT icon
4101
PUT
Fulgent Genetics
FLGT
$513M
$149K ﹤0.01%
5,000
-4,200
-46% -$150K
HYRE
4102
DELISTED
HyreCar Inc. Common Stock
HYRE
$149K ﹤0.01%
351,068
-73,952
-17% -$46.7K
GPRE icon
4103
Green Plains
GPRE
$1.09B
$149K ﹤0.01%
4,877
-144,102
-97% -$4.44M
VNET
4104
CALL
VNET Group
VNET
$2.12B
$149K ﹤0.01%
26,200
-107,800
-80% -$555K
VRM icon
4105
PUT
Vroom Inc
VRM
$54M
$148K ﹤0.01%
1,819
-10,031
-85% -$861K
TE
4106
T1 Energy
TE
$1.41B
$148K ﹤0.01%
17,023
+14,939
+717% +$187K
AUTL
4107
CALL
Autolus Therapeutics
AUTL
$591M
$148K ﹤0.01%
77,700
+63,100
+432% +$160K
UAA icon
4108
PUT
Under Armour
UAA
$2.3B
$147K ﹤0.01%
14,500
+11,300
+353% +$97.7K
XRAY icon
4109
Dentsply Sirona
XRAY
$2.31B
$147K ﹤0.01%
+4,625
New +$139K
COLD icon
4110
CALL
Americold
COLD
$4.32B
$147K ﹤0.01%
5,200
+3,800
+271% +$102K
ATXS
4111
DELISTED
Astria Therapeutics
ATXS
$147K ﹤0.01%
9,871
+1,371
+16% +$14.1K
OSG
4112
CALL
DELISTED
Overseas Shipholding Group Inc.
OSG
$147K ﹤0.01%
50,800
+31,700
+166% +$92K
FATH
4113
CALL
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$147K ﹤0.01%
5,555
-6,605
-54% -$288K
OPK icon
4114
PUT
Opko Health
OPK
$1.04B
$147K ﹤0.01%
117,200
-1,402,600
-92% -$2.21M
QBTS icon
4115
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$146K ﹤0.01%
101,700
-166,700
-62% -$589K
CRMD icon
4116
CALL
CorMedix
CRMD
$639M
$146K ﹤0.01%
34,700
+17,800
+105% +$63K
WATT icon
4117
CALL
Energous
WATT
$82M
$146K ﹤0.01%
292
-3
-1% -$1.81K
CLBT icon
4118
PUT
Cellebrite
CLBT
$2.69B
$146K ﹤0.01%
33,400
+300
+0.9% +$1.34K
REAL icon
4119
The RealReal
REAL
$1.33B
$146K ﹤0.01%
116,428
-9,830
-8% -$14.1K
UPWK icon
4120
PUT
Upwork
UPWK
$1.08B
$145K ﹤0.01%
13,900
-10,200
-42% -$126K
MKL icon
4121
Markel Group
MKL
$22.8B
$145K ﹤0.01%
+110
New +$136K
CHRS icon
4122
Coherus Oncology
CHRS
$176M
$145K ﹤0.01%
18,288
-5,600
-23% -$43.1K
BROS icon
4123
Dutch Bros
BROS
$8.93B
$145K ﹤0.01%
+5,129
New +$170K
FLNC icon
4124
Fluence Energy
FLNC
$2.44B
$145K ﹤0.01%
8,429
+6,929
+462% +$109K
KOS icon
4125
Kosmos Energy
KOS
$1.51B
$145K ﹤0.01%
+22,727
New +$142K
163 164
165
166 167

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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.