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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
TRMD icon
4151
CALL
TORM
TRMD
$3.01B
$140K ﹤0.01%
4,800
+1,900
+66% +$51.2K
MCRB icon
4152
CALL
Seres Therapeutics
MCRB
$45M
$140K ﹤0.01%
1,250
-265
-17% -$35.5K
PENG
4153
CALL
Penguin Solutions Inc
PENG
$3.12B
$140K ﹤0.01%
9,400
+5,600
+147% +$85.6K
ATAI icon
4154
CALL
AtaiBeckley Inc
ATAI
$2.69B
$140K ﹤0.01%
52,500
+42,800
+441% +$130K
TK icon
4155
Teekay
TK
$1.06B
$139K ﹤0.01%
30,685
-1,980
-6% -$8.23K
FCEL icon
4156
PUT
FuelCell Energy
FCEL
$1.63B
$139K ﹤0.01%
1,667
-2,233
-57% -$215K
AGCO icon
4157
PUT
AGCO
AGCO
$6.96B
$139K ﹤0.01%
+1,000
New +$123K
LUCK
4158
Lucky Strike Entertainment
LUCK
$930M
$138K ﹤0.01%
+10,269
New +$139K
PBYI icon
4159
CALL
Puma Biotechnology
PBYI
$450M
$138K ﹤0.01%
32,700
+2,400
+8% +$8.28K
NVTA
4160
PUT
DELISTED
Invitae Corporation
NVTA
$138K ﹤0.01%
74,100
-154,900
-68% -$378K
ECL icon
4161
Ecolab
ECL
$77.4B
$138K ﹤0.01%
946
-6,438
-87% -$946K
TGI
4162
DELISTED
Triumph Group
TGI
$137K ﹤0.01%
13,067
-7,898
-38% -$81.6K
FAZE
4163
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$137K ﹤0.01%
74,300
-307,100
-81% -$916K
MNTS icon
4164
CALL
Momentus
MNTS
$92.5M
$137K ﹤0.01%
14
-10
-42% -$144K
MTZ icon
4165
CALL
MasTec
MTZ
$23B
$137K ﹤0.01%
1,600
+900
+129% +$73.8K
TXMD icon
4166
TherapeuticsMD
TXMD
$24.1M
$136K ﹤0.01%
24,408
-12,252
-33% -$72.1K
SPI
4167
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$136K ﹤0.01%
158,500
-2,500
-2% -$3.29K
RUTH
4168
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$136K ﹤0.01%
8,800
+300
+4% +$5.27K
OLO
4169
DELISTED
Olo Inc
OLO
$136K ﹤0.01%
21,793
+10,627
+95% +$80.2K
STAG icon
4170
STAG Industrial
STAG
$7.12B
$136K ﹤0.01%
+4,207
New +$132K
DIN icon
4171
CALL
Dine Brands
DIN
$440M
$136K ﹤0.01%
2,100
+700
+50% +$48.7K
FSTR icon
4172
CALL
Foster
FSTR
$404M
$136K ﹤0.01%
+14,000
New +$142K
SIRI icon
4173
SiriusXM
SIRI
$9.43B
$135K ﹤0.01%
2,319
-15,887
-87% -$977K
LTC
4174
CALL
LTC Properties
LTC
$2.1B
$135K ﹤0.01%
3,800
+3,000
+375% +$114K
ETR icon
4175
CALL
Entergy
ETR
$49.9B
$135K ﹤0.01%
2,400
+400
+20% +$21.9K
165 166
167
168 169

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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.