We are live on ! Find out more
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
HROW icon
4776
PUT
Harrow
HROW
$1.46B
$67.9K ﹤0.01%
4,600
-1,200
-21% -$14.3K
HQY icon
4777
PUT
HealthEquity
HQY
$8.83B
$67.8K ﹤0.01%
+1,100
New +$73.9K
BARK icon
4778
CALL
BARK
BARK
$94.3M
$67.6K ﹤0.01%
2,270
-8,445
-79% -$281K
SSTK icon
4779
Shutterstock
SSTK
$217M
$67.5K ﹤0.01%
1,281
+1,280
+128,000% +$65.2K
GBTG icon
4780
PUT
American Express Global Business Travel
GBTG
$4.94B
$67.5K ﹤0.01%
+10,000
New +$55K
LFLY
4781
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$67.4K ﹤0.01%
5,172
+1,338
+35% +$19.5K
SEAT icon
4782
CALL
Vivid Seats
SEAT
$80.5M
$67.2K ﹤0.01%
+460
New +$71.4K
FOUR icon
4783
PUT
Shift4
FOUR
$3.79B
$67.1K ﹤0.01%
1,200
-5,600
-82% -$265K
LAW icon
4784
CALL
CS Disco
LAW
$297M
$67K ﹤0.01%
10,600
+3,900
+58% +$33.3K
AQUA
4785
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$66.6K ﹤0.01%
1,683
-1,278
-43% -$50.3K
AGIG
4786
CALL
Abundia Global Impact Group
AGIG
$38.5M
$66.4K ﹤0.01%
1,930
-4,850
-72% -$187K
BIOR
4787
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$66.3K ﹤0.01%
2,013
-335
-14% -$24.4K
DXLG icon
4788
CALL
Destination XL Group
DXLG
$33.2M
$66.2K ﹤0.01%
9,800
-46,600
-83% -$299K
LAKE icon
4789
Lakeland Industries
LAKE
$117M
$66.1K ﹤0.01%
4,972
-936
-16% -$11.8K
FOCL
4790
PUT
EDAP TMS S.A.
FOCL
$174M
$66.1K ﹤0.01%
6,200
+5,900
+1,967% +$57.9K
CNCE
4791
CALL
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$66K ﹤0.01%
11,300
-5,600
-33% -$29.4K
NCMI icon
4792
National CineMedia
NCMI
$252M
$65.8K ﹤0.01%
29,931
-3,894
-12% -$17.1K
AVEO
4793
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$65.8K ﹤0.01%
4,400
-8,500
-66% -$118K
GTHX
4794
CALL
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$65.7K ﹤0.01%
12,100
-100
-0.8% -$838
EQIX icon
4795
CALL
Equinix
EQIX
$106B
$65.5K ﹤0.01%
100
-6,800
-99% -$4.2M
METC icon
4796
PUT
Ramaco Resources Class A
METC
$667M
$65K ﹤0.01%
7,649
-19,018
-71% -$192K
OLO
4797
CALL
DELISTED
Olo Inc
OLO
$65K ﹤0.01%
10,400
-2,600
-20% -$19.6K
OGI
4798
PUT
Organigram Holdings
OGI
$177M
$65K ﹤0.01%
20,300
-3,250
-14% -$12.2K
QUAD icon
4799
CALL
Quad
QUAD
$506M
$64.9K ﹤0.01%
15,900
+2,900
+22% +$9.22K
VISL
4800
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$64.8K ﹤0.01%
5,788
-1,093
-16% -$8.98K
190 191
192
193 194

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM

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.