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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
PETQ
4926
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$54.4K ﹤0.01%
+5,900
New +$55.1K
AMPL icon
4927
CALL
Amplitude
AMPL
$1.56B
$54.4K ﹤0.01%
4,500
+1,400
+45% +$19.8K
NGG icon
4928
CALL
National Grid
NGG
$81.2B
$54.3K ﹤0.01%
955
+523
+121% +$28K
SLAB icon
4929
Silicon Laboratories
SLAB
$7.21B
$54.3K ﹤0.01%
+400
New +$52.6K
MMAT
4930
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$54.1K ﹤0.01%
455
+53
+13% +$7.01K
XPEL icon
4931
CALL
XPEL
XPEL
$1.35B
$54.1K ﹤0.01%
900
-6,900
-88% -$441K
BIRD icon
4932
CALL
Smartbird Inc
BIRD
$30.7M
$54K ﹤0.01%
1,115
+615
+123% +$36K
SPHR icon
4933
CALL
Sphere Entertainment
SPHR
$6.17B
$54K ﹤0.01%
1,200
-12,700
-91% -$575K
XPEL icon
4934
XPEL
XPEL
$1.35B
$53.8K ﹤0.01%
895
-42
-4% -$2.68K
QTWO icon
4935
CALL
Q2 Holdings
QTWO
$3.86B
$53.7K ﹤0.01%
2,000
-500
-20% -$14K
LFMD icon
4936
PUT
LifeMD
LFMD
$159M
$53.7K ﹤0.01%
27,700
+18,300
+195% +$41K
GLBS icon
4937
Globus Maritime Ltd
GLBS
$77.5M
$53.7K ﹤0.01%
51,146
-18,339
-26% -$23.2K
AVDX
4938
PUT
DELISTED
AvidXchange
AVDX
$53.7K ﹤0.01%
+5,400
New +$46.9K
MNSO icon
4939
PUT
MINISO
MNSO
$3.54B
$53.6K ﹤0.01%
+5,000
New +$41.9K
PAVM icon
4940
PAVmed
PAVM
$32.9M
$53.6K ﹤0.01%
248
-65
-21% -$24.5K
SUPN icon
4941
Supernus Pharmaceuticals
SUPN
$2.72B
$53.5K ﹤0.01%
1,499
-29,197
-95% -$1.01M
NEGG icon
4942
CALL
Newegg Commerce
NEGG
$386M
$53.4K ﹤0.01%
2,040
-575
-22% -$21.2K
CMRC
4943
Commerce.com Inc Series 1
CMRC
$180M
$53.4K ﹤0.01%
+6,105
New +$66.1K
LTC
4944
PUT
LTC Properties
LTC
$2.09B
$53.3K ﹤0.01%
+1,500
New +$57.1K
RAVE icon
4945
CALL
RAVE Restaurant Group
RAVE
$44.2M
$53.2K ﹤0.01%
33,700
-29,300
-47% -$46.7K
PDBC icon
4946
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$53.2K ﹤0.01%
3,600
-7,100
-66% -$118K
PLSE icon
4947
PUT
Pulse Biosciences
PLSE
$3.02B
$53.2K ﹤0.01%
+19,200
New +$43.1K
PXLW icon
4948
CALL
Pixelworks
PXLW
$39M
$53.1K ﹤0.01%
2,500
-1,342
-35% -$24K
ATAI icon
4949
PUT
AtaiBeckley Inc
ATAI
$2.68B
$52.9K ﹤0.01%
19,900
-100
-0.5% -$304
PHX
4950
CALL
DELISTED
PHX Minerals
PHX
$52.9K ﹤0.01%
13,600
+11,600
+580% +$43.5K
196 197
198
199 200

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RIM
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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.