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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
ONIT
4176
PUT
Onity Group
ONIT
$330M
$135K ﹤0.01%
4,400
+2,600
+144% +$81.2K
ASPS icon
4177
CALL
Altisource Portfolio Solutions
ASPS
$65.6M
$134K ﹤0.01%
1,775
+1,512
+575% +$157K
WSM icon
4178
Williams-Sonoma
WSM
$28.5B
$134K ﹤0.01%
+2,336
New +$140K
HLTH
4179
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
$134K ﹤0.01%
64,700
-500
-0.8% -$1.58K
CRESY
4180
PUT
Cresud
CRESY
$752M
$134K ﹤0.01%
20,817
-3,018
-13% -$16.2K
KOS icon
4181
PUT
Kosmos Energy
KOS
$1.51B
$134K ﹤0.01%
21,000
+10,500
+100% +$65.6K
FPI
4182
CALL
Farmland Partners
FPI
$425M
$133K ﹤0.01%
10,700
-9,800
-48% -$129K
SBS icon
4183
PUT
Sabesp
SBS
$16.5B
$133K ﹤0.01%
64,457
-44,346
-41% -$93.7K
IPG
4184
CALL
DELISTED
Interpublic Group of Companies
IPG
$133K ﹤0.01%
4,000
+500
+14% +$15.5K
LEU icon
4185
PUT
Centrus Energy
LEU
$3.83B
$133K ﹤0.01%
4,100
-14,400
-78% -$549K
MITK icon
4186
CALL
Mitek Systems
MITK
$853M
$133K ﹤0.01%
13,700
-12,800
-48% -$135K
FIRY
4187
CALL
Firy Inc
FIRY
$158M
$133K ﹤0.01%
13,105
+45
+0.3% +$827
JOE icon
4188
St. Joe Company
JOE
$3.89B
$132K ﹤0.01%
3,426
-9,621
-74% -$344K
PAYA
4189
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$132K ﹤0.01%
16,796
+11,772
+234% +$90.8K
LAND
4190
CALL
Gladstone Land Corp
LAND
$358M
$132K ﹤0.01%
7,200
+2,700
+60% +$52.7K
J icon
4191
PUT
Jacobs Solutions
J
$16.8B
$132K ﹤0.01%
+1,330
New +$131K
EVH icon
4192
PUT
Evolent Health
EVH
$527M
$132K ﹤0.01%
4,700
-26,400
-85% -$757K
XM
4193
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$132K ﹤0.01%
12,700
-35,000
-73% -$367K
VNET
4194
VNET Group
VNET
$2.12B
$132K ﹤0.01%
23,219
+20,680
+814% +$106K
VIR icon
4195
PUT
Vir Biotechnology
VIR
$1.52B
$132K ﹤0.01%
5,200
+2,800
+117% +$68.6K
ATHX
4196
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$131K ﹤0.01%
156,300
-66,700
-30% -$83K
RLGT icon
4197
CALL
Radiant Logistics
RLGT
$406M
$131K ﹤0.01%
+25,700
New +$144K
SRNE
4198
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$131K ﹤0.01%
147,600
-19,700
-12% -$26.1K
SMFG icon
4199
CALL
Sumitomo Mitsui Financial
SMFG
$167B
$131K ﹤0.01%
+16,300
New +$104K
OCGN icon
4200
PUT
Ocugen
OCGN
$458M
$131K ﹤0.01%
100,500
+67,700
+206% +$106K
166 167
168
169 170

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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.