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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
MAPS
4676
DELISTED
WM TECHNOLOGY INC A
MAPS
$76K ﹤0.01%
75,287
+1,368
+2% +$1.98K
TNL icon
4677
Travel + Leisure Co
TNL
$4.58B
$76K ﹤0.01%
+2,088
New +$78.2K
SUNW
4678
DELISTED
Sunworks, Inc.
SUNW
$76K ﹤0.01%
48,079
-31,777
-40% -$71.3K
LEV
4679
PUT
DELISTED
The Lion Electric Company
LEV
$75.9K ﹤0.01%
33,900
+2,800
+9% +$7.57K
SPTN
4680
DELISTED
SpartanNash
SPTN
$75.8K ﹤0.01%
2,505
-20,028
-89% -$652K
MNTS icon
4681
Momentus
MNTS
$92.5M
$75.7K ﹤0.01%
8
– –
MFGP
4682
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$75.7K ﹤0.01%
12,000
-1,700
-12% -$10.3K
DAN icon
4683
CALL
Dana Inc
DAN
$3.26B
$75.7K ﹤0.01%
5,000
-27,200
-84% -$422K
INSP icon
4684
PUT
Inspire Medical Systems
INSP
$1.68B
$75.6K ﹤0.01%
300
+100
+50% +$21.3K
GOEV
4685
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$75.5K ﹤0.01%
133
+69
+108% +$42.3K
MOD icon
4686
CALL
Modine Manufacturing
MOD
$10.8B
$75.5K ﹤0.01%
+3,800
New +$70.5K
HDB icon
4687
PUT
HDFC Bank
HDB
$119B
$75.3K ﹤0.01%
2,200
-118,200
-98% -$3.84M
WCC
4688
CALL
WESCO International
WCC
$17.5B
$75.1K ﹤0.01%
600
-800
-57% -$101K
TOON icon
4689
Kartoon Studios
TOON
$38.2M
$75.1K ﹤0.01%
16,149
-7,395
-31% -$47.7K
RAM
4690
CALL
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$75K ﹤0.01%
7,300
-26,400
-78% -$270K
DO
4691
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
$74.9K ﹤0.01%
7,200
-146,100
-95% -$1.34M
IVVD icon
4692
CALL
Invivyd
IVVD
$202M
$74.8K ﹤0.01%
49,900
-30,900
-38% -$85.9K
PRTK
4693
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$74.6K ﹤0.01%
39,890
-63,078
-61% -$157K
KMT icon
4694
CALL
Kennametal
KMT
$2.32B
$74.6K ﹤0.01%
3,100
+300
+11% +$7.43K
TBHC
4695
CALL
DELISTED
The Brand House Collective
TBHC
$74.3K ﹤0.01%
22,500
-34,900
-61% -$128K
GNL icon
4696
Global Net Lease
GNL
$1.9B
$74.2K ﹤0.01%
5,902
-1,267
-18% -$15.7K
ORAN
4697
PUT
DELISTED
Orange
ORAN
$74.1K ﹤0.01%
+7,500
New +$72.5K
WRBY icon
4698
Warby Parker
WRBY
$3.2B
$73.9K ﹤0.01%
+5,475
New +$83.7K
ASRT
4699
PUT
DELISTED
Assertio
ASRT
$73.5K ﹤0.01%
1,140
+1,027
+909% +$45.2K
CINF icon
4700
Cincinnati Financial
CINF
$26.5B
$73.5K ﹤0.01%
718
-20,399
-97% -$2.1M
186 187
188
189 190

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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.