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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
FLWS icon
4851
CALL
1-800-Flowers.com
FLWS
$258M
$60.2K ﹤0.01%
6,300
-8,900
-59% -$70.7K
UHAL icon
4852
PUT
U-Haul Holding Co
UHAL
$14.5B
$60.2K ﹤0.01%
+1,000
New +$57.5K
YELP icon
4853
PUT
Yelp
YELP
$1.23B
$60.1K ﹤0.01%
2,200
-20,000
-90% -$634K
VIEW
4854
DELISTED
View, Inc. Class A Common Stock
VIEW
$60K ﹤0.01%
1,036
+552
+114% +$40.3K
EGLE
4855
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$59.9K ﹤0.01%
1,200
+300
+33% +$15K
DRIO icon
4856
CALL
DarioHealth
DRIO
$75.6M
$59.9K ﹤0.01%
700
-690
-50% -$62.1K
TEX icon
4857
CALL
Terex
TEX
$7.72B
$59.8K ﹤0.01%
1,400
-2,100
-60% -$84.6K
EOSE icon
4858
Eos Energy Enterprises
EOSE
$1.54B
$59.7K ﹤0.01%
40,344
-1,477
-4% -$1.91K
PAYS icon
4859
PUT
Paysign
PAYS
$714M
$59.6K ﹤0.01%
23,100
+21,200
+1,116% +$52.9K
ASTR
4860
CALL
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$59.4K ﹤0.01%
9,127
-606
-6% -$4.76K
CLVR
4861
CALL
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$59.4K ﹤0.01%
6,407
+90
+1% +$1.29K
UPLD icon
4862
Upland Software
UPLD
$15.9M
$59.3K ﹤0.01%
832
-893
-52% -$66.6K
HUT
4863
PUT
Hut 8
HUT
$11.1B
$59.2K ﹤0.01%
13,940
-23,400
-63% -$176K
AMBP icon
4864
Ardagh Metal Packaging
AMBP
$3.04B
$59K ﹤0.01%
+12,264
New +$56.2K
PRIM icon
4865
Primoris Services
PRIM
$4.4B
$59K ﹤0.01%
+2,688
New +$54.3K
RIOT icon
4866
Riot Platforms
RIOT
$7.84B
$59K ﹤0.01%
+17,395
New +$89.7K
KRRO icon
4867
CALL
Korro Bio
KRRO
$195M
$58.9K ﹤0.01%
306
+46
+18% +$4.73K
MERC icon
4868
Mercer International
MERC
$32.9M
$58.8K ﹤0.01%
5,053
-2,331
-32% -$31K
WTTR icon
4869
Select Water Solutions
WTTR
$2.74B
$58.7K ﹤0.01%
+6,348
New +$53.5K
ESRT icon
4870
Empire State Realty Trust
ESRT
$810M
$58.7K ﹤0.01%
+8,702
New +$61.3K
CVGI icon
4871
CALL
Commercial Vehicle Group
CVGI
$132M
$58.6K ﹤0.01%
8,600
-1,900
-18% -$11.1K
CE icon
4872
Celanese
CE
$4.78B
$58.5K ﹤0.01%
572
-1,285
-69% -$127K
DYAI icon
4873
CALL
Dyadic International
DYAI
$32.5M
$58.4K ﹤0.01%
47,500
– –
PHG icon
4874
Philips
PHG
$26.2B
$58.3K ﹤0.01%
+4,544
New +$54.8K
NWL icon
4875
Newell Brands
NWL
$2.62B
$58.3K ﹤0.01%
+4,457
New +$60.9K
193 194
195
196 197

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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.