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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
JBGS
5251
PUT
JBG SMITH
JBGS
$664M
$34.2K ﹤0.01%
+1,800
New +$34.8K
CMCM
5252
PUT
Cheetah Mobile
CMCM
$98.1M
$34K ﹤0.01%
18,500
– –
ATKR icon
5253
PUT
Atkore
ATKR
$3.17B
$34K ﹤0.01%
300
-1,200
-80% -$126K
VBIV
5254
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$34K ﹤0.01%
2,897
-5,020
-63% -$88.5K
HIVE
5255
PUT
HIVE Digital Technologies
HIVE
$725M
$34K ﹤0.01%
23,600
-7,300
-24% -$18.6K
PBA icon
5256
CALL
Pembina Pipeline
PBA
$28.3B
$34K ﹤0.01%
1,000
+100
+11% +$3.35K
FLGT icon
5257
Fulgent Genetics
FLGT
$523M
$33.9K ﹤0.01%
+1,139
New +$40.8K
MGNI icon
5258
PUT
Magnite
MGNI
$3.49B
$33.9K ﹤0.01%
3,200
-71,900
-96% -$656K
RAAS
5259
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$33.9K ﹤0.01%
16,043
-22,313
-58% -$58.5K
QUAD icon
5260
Quad
QUAD
$502M
$33.9K ﹤0.01%
+8,302
New +$26.4K
MREO
5261
Mereo BioPharma
MREO
$48.8M
$33.8K ﹤0.01%
45,074
-16,814
-27% -$13.8K
INN
5262
Summit Hotel Properties
INN
$651M
$33.7K ﹤0.01%
+4,661
New +$36.5K
CUE icon
5263
PUT
Cue Biopharma
CUE
$119M
$33.6K ﹤0.01%
393
+93
+31% +$8.51K
GTN icon
5264
PUT
Gray Television
GTN
$490M
$33.6K ﹤0.01%
3,000
+2,900
+2,900% +$36K
NFGC
5265
CALL
New Found Gold
NFGC
$638M
$33.5K ﹤0.01%
+8,300
New +$31.8K
JELD icon
5266
JELD-WEN Holding
JELD
$164M
$33.5K ﹤0.01%
3,472
+1,866
+116% +$18.1K
TPG icon
5267
CALL
TPG
TPG
$8.12B
$33.4K ﹤0.01%
1,200
+600
+100% +$18.9K
OPI
5268
PUT
DELISTED
Office Properties Income Trust
OPI
$33.4K ﹤0.01%
2,500
-18,900
-88% -$272K
MTA
5269
Metalla Royalty & Streaming
MTA
$860M
$33.3K ﹤0.01%
6,788
+1,448
+27% +$6.94K
DRD
5270
CALL
DRDGold
DRD
$2.07B
$33.3K ﹤0.01%
4,500
+2,600
+137% +$16K
FABC
5271
Fabric.AI Inc
FABC
$18.4M
$33.3K ﹤0.01%
679
-175
-20% -$12.3K
DCFC
5272
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$33.2K ﹤0.01%
99
+86
+662% +$31.7K
CKPT
5273
PUT
DELISTED
Checkpoint Therapeutics
CKPT
$33.2K ﹤0.01%
6,500
+4,660
+253% +$33.6K
XYL icon
5274
PUT
Xylem
XYL
$28.8B
$33.2K ﹤0.01%
+300
New +$31.4K
WIT icon
5275
CALL
Wipro
WIT
$19.5B
$33.1K ﹤0.01%
+14,200
New +$34K
209 210
211
212 213

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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.