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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
MDWD icon
4326
PUT
MediWound
MDWD
$174M
$113K ﹤0.01%
8,400
+7,086
+539% +$71.7K
BURU
4327
CALL
DELISTED
NUBURU INC
BURU
$113K ﹤0.01%
+68
New +$135K
GRPN icon
4328
PUT
Groupon
GRPN
$894M
$113K ﹤0.01%
13,200
-20,600
-61% -$159K
PRTY
4329
DELISTED
Party City Holdco Inc.
PRTY
$113K ﹤0.01%
309,130
-17,116
-5% -$17.2K
TEL icon
4330
TE Connectivity
TEL
$62.2B
$113K ﹤0.01%
+984
New +$117K
BRLT icon
4331
PUT
Brilliant Earth
BRLT
$23M
$113K ﹤0.01%
26,200
+12,800
+96% +$76.6K
LCI
4332
DELISTED
Lannett Company, Inc.
LCI
$113K ﹤0.01%
54,013
-7,331
-12% -$15.8K
INO icon
4333
CALL
Inovio Pharmaceuticals
INO
$93M
$112K ﹤0.01%
6,000
-2,900
-33% -$65.7K
RYAM icon
4334
CALL
Rayonier Advanced Materials
RYAM
$570M
$112K ﹤0.01%
11,700
-66,800
-85% -$425K
ULCC icon
4335
Frontier Group Holdings
ULCC
$1.57B
$112K ﹤0.01%
10,912
-9,975
-48% -$116K
SUN icon
4336
PUT
Sunoco
SUN
$14B
$112K ﹤0.01%
2,600
+1,200
+86% +$50.6K
KTB icon
4337
CALL
Kontoor Brands
KTB
$4.65B
$112K ﹤0.01%
2,800
-1,100
-28% -$42.9K
BDN
4338
PUT
Brandywine Realty Trust
BDN
$542M
$112K ﹤0.01%
18,200
+16,200
+810% +$104K
LGF.A
4339
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$112K ﹤0.01%
19,600
+14,600
+292% +$103K
MRNS
4340
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$112K ﹤0.01%
28,100
+2,000
+8% +$9.83K
TRP icon
4341
PUT
TC Energy
TRP
$65.8B
$112K ﹤0.01%
+2,800
New +$121K
NVT icon
4342
CALL
nVent Electric
NVT
$27.5B
$112K ﹤0.01%
2,900
-41,500
-93% -$1.53M
CPS icon
4343
PUT
Cooper-Standard Automotive
CPS
$484M
$111K ﹤0.01%
12,300
+11,500
+1,438% +$81.5K
MGTX icon
4344
MeiraGTx Holdings
MGTX
$1.17B
$111K ﹤0.01%
+17,067
New +$117K
INO icon
4345
PUT
Inovio Pharmaceuticals
INO
$93M
$111K ﹤0.01%
5,942
-4,450
-43% -$101K
NVGS icon
4346
PUT
Navigator Holdings
NVGS
$1.27B
$111K ﹤0.01%
9,300
+2,000
+27% +$24.3K
GO icon
4347
CALL
Grocery Outlet
GO
$1.07B
$111K ﹤0.01%
3,800
-1,400
-27% -$43.9K
GUSH icon
4348
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
$111K ﹤0.01%
15,200
+13,200
+660% +$558K
VHC icon
4349
VirnetX Holding Corp
VHC
$64.8M
$111K ﹤0.01%
4,256
-2,902
-41% -$71.9K
CXT icon
4350
CALL
Crane NXT
CXT
$2.96B
$110K ﹤0.01%
3,167
+2,591
+450% +$90.4K
172 173
174
175 176

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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.