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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
OGE icon
5201
OGE Energy
OGE
$9.57B
$37.6K ﹤0.01%
+950
New +$36K
PRGO icon
5202
Perrigo
PRGO
$1.78B
$37.5K ﹤0.01%
1,101
-237,764
-100% -$8.38M
MCS icon
5203
CALL
Marcus Corp
MCS
$884M
$37.4K ﹤0.01%
2,600
-1,500
-37% -$22.7K
SLAI
5204
DELISTED
SOLAI Ltd ADS
SLAI
$37.3K ﹤0.01%
3,375
+83
+3% +$1.29K
ASTR
5205
PUT
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$37.3K ﹤0.01%
5,733
-15,514
-73% -$122K
SEV
5206
DELISTED
Sono Group N.V. Common Shares
SEV
$37.2K ﹤0.01%
+37,806
New +$52.5K
GENE
5207
CALL
DELISTED
Genetic Technologies Ltd.
GENE
$37.2K ﹤0.01%
8,180
-10,000
-55% -$56.7K
HYLN icon
5208
PUT
Hyliion Holdings
HYLN
$699M
$37.2K ﹤0.01%
15,900
+4,000
+34% +$10.9K
PHLT
5209
DELISTED
Performant Healthcare Inc
PHLT
$37.2K ﹤0.01%
10,303
-32,368
-76% -$75.8K
TMDX icon
5210
PUT
Transmedics
TMDX
$3.1B
$37K ﹤0.01%
+600
New +$31.9K
HOOK
5211
DELISTED
HOOKIPA Pharma
HOOK
$36.8K ﹤0.01%
4,542
+1,369
+43% +$14.8K
SRI icon
5212
Stoneridge
SRI
$193M
$36.8K ﹤0.01%
1,705
– –
QRHC icon
5213
CALL
Quest Resource Holding
QRHC
$29.3M
$36.7K ﹤0.01%
6,000
– –
HRZN icon
5214
Horizon Technology Finance
HRZN
$328M
$36.4K ﹤0.01%
+3,141
New +$37.6K
EBET
5215
DELISTED
EBET, INC. Common Stock
EBET
$36.4K ﹤0.01%
1,923
+10
+0.5% +$231
FXC icon
5216
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
$36.1K ﹤0.01%
500
-32,900
-99% -$2.37M
EXPR
5217
PUT
DELISTED
Express, Inc.
EXPR
$36.1K ﹤0.01%
1,770
+785
+80% +$18.7K
NHTC icon
5218
CALL
Natural Health Trends
NHTC
$14.9M
$36K ﹤0.01%
10,600
+8,900
+524% +$33.9K
MMX
5219
PUT
DELISTED
Maverix Metals Inc. Common Shares
MMX
$36K ﹤0.01%
+7,700
New +$29.7K
SPHR icon
5220
PUT
Sphere Entertainment
SPHR
$5.83B
$36K ﹤0.01%
800
-600
-43% -$27.2K
LVO icon
5221
CALL
LiveOne
LVO
$62.8M
$35.8K ﹤0.01%
5,570
-210
-4% -$1.44K
BLZE icon
5222
CALL
Backblaze
BLZE
$1.16B
$35.7K ﹤0.01%
5,800
-11,500
-66% -$55.1K
IDCC icon
5223
InterDigital
IDCC
$8.72B
$35.6K ﹤0.01%
+720
New +$35.1K
SJI
5224
CALL
DELISTED
South Jersey Industries, Inc.
SJI
$35.5K ﹤0.01%
1,000
-1,000
-50% -$34.5K
REAL icon
5225
PUT
The RealReal
REAL
$1.44B
$35.5K ﹤0.01%
28,400
-28,800
-50% -$41.4K
207 208
209
210 211

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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.