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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
RJET
4601
Republic Airways Holdings
RJET
$964M
$82.6K ﹤0.01%
3,598
-844
-19% -$17.2K
LTH icon
4602
PUT
Life Time Group Holdings
LTH
$9.9B
$82.5K ﹤0.01%
+6,900
New +$78.8K
RMBS icon
4603
PUT
Rambus
RMBS
$10.8B
$82.4K ﹤0.01%
2,300
-13,300
-85% -$450K
SOND
4604
DELISTED
Sonder
SOND
$82.2K ﹤0.01%
3,314
+3,016
+1,012% +$107K
RNAM
4605
PUT
DELISTED
Avidity Biosciences
RNAM
$82.1K ﹤0.01%
+3,700
New +$55.2K
CBAT icon
4606
CALL
CBAK Energy Technology Ltd
CBAT
$65.5M
$82.1K ﹤0.01%
82,900
-56,500
-41% -$65.4K
USAC icon
4607
CALL
USA Compression Partners
USAC
$3.78B
$82K ﹤0.01%
4,200
-44,200
-91% -$816K
WW
4608
PUT
DELISTED
WW International
WW
$81.8K ﹤0.01%
21,200
-15,000
-41% -$60.1K
NS
4609
CALL
DELISTED
NuStar Energy L.P.
NS
$81.6K ﹤0.01%
5,100
+4,900
+2,450% +$76.2K
MGTX icon
4610
PUT
MeiraGTx Holdings
MGTX
$1.17B
$81.5K ﹤0.01%
12,500
+4,100
+49% +$28.1K
CCEC
4611
Capital Clean Energy Carriers
CCEC
$1.36B
$81.4K ﹤0.01%
+5,960
New +$85.8K
NVEI
4612
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$81.3K ﹤0.01%
3,200
+2,800
+700% +$79.3K
NEGG icon
4613
PUT
Newegg Commerce
NEGG
$397M
$81.2K ﹤0.01%
3,100
-855
-22% -$31.6K
DNB
4614
DELISTED
Dun & Bradstreet
DNB
$81.2K ﹤0.01%
6,624
+1,400
+27% +$18K
BBBY
4615
DELISTED
Bed Bath & Beyond Inc
BBBY
$81.2K ﹤0.01%
32,340
-172,649
-84% -$678K
JOE icon
4616
PUT
St. Joe Company
JOE
$3.89B
$81.2K ﹤0.01%
2,100
-1,300
-38% -$46.5K
SDC
4617
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$81K ﹤0.01%
229,954
-49,755
-18% -$32.8K
ACVA icon
4618
ACV Auctions
ACVA
$1.35B
$80.9K ﹤0.01%
+9,859
New +$82.4K
GLAD icon
4619
CALL
Gladstone Capital
GLAD
$452M
$80.8K ﹤0.01%
4,200
+650
+18% +$12.5K
TRP icon
4620
TC Energy
TRP
$65.8B
$80.8K ﹤0.01%
+2,027
New +$87.9K
FULT icon
4621
CALL
Fulton Financial
FULT
$4.69B
$80.8K ﹤0.01%
4,800
+2,600
+118% +$45.6K
ACHV icon
4622
CALL
Achieve Life Sciences
ACHV
$744M
$80.8K ﹤0.01%
32,700
-26,400
-45% -$67.7K
GOSS icon
4623
CALL
Gossamer Bio
GOSS
$83.3M
$80.7K ﹤0.01%
37,200
-20,400
-35% -$168K
NL icon
4624
NLI Holdings
NL
$319M
$80.7K ﹤0.01%
11,850
+2,248
+23% +$16.8K
SYNH
4625
CALL
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$80.7K ﹤0.01%
+2,200
New +$87K
183 184
185
186 187

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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.