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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
BRZE icon
5626
PUT
Braze
BRZE
$3.24B
$19.1K ﹤0.01%
700
– –
WT icon
5627
CALL
WisdomTree
WT
$3.36B
$19.1K ﹤0.01%
3,500
-65,500
-95% -$341K
NARI
5628
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$19.1K ﹤0.01%
300
-9,900
-97% -$718K
SURF
5629
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$19.1K ﹤0.01%
23,245
-13,374
-37% -$13.2K
KOPN icon
5630
PUT
Kopin
KOPN
$780M
$19K ﹤0.01%
15,300
-5,800
-27% -$7.17K
FLS icon
5631
Flowserve
FLS
$10.1B
$18.9K ﹤0.01%
616
-1,489
-71% -$43.4K
TCDA
5632
CALL
DELISTED
Tricida, Inc. Common Stock
TCDA
$18.8K ﹤0.01%
122,800
-369,800
-75% -$1.1M
HZO icon
5633
CALL
MarineMax
HZO
$1.15B
$18.7K ﹤0.01%
600
-3,900
-87% -$123K
VTSI icon
5634
CALL
VirTra
VTSI
$34.5M
$18.7K ﹤0.01%
4,000
+900
+29% +$4.33K
DICE
5635
CALL
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$18.7K ﹤0.01%
600
-30,700
-98% -$1M
LILM
5636
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$18.7K ﹤0.01%
16,400
-21,400
-57% -$33.9K
MUFG icon
5637
Mitsubishi UFJ Financial
MUFG
$251B
$18.7K ﹤0.01%
2,800
-279
-9% -$1.44K
PAGP icon
5638
PUT
Plains GP Holdings
PAGP
$4.98B
$18.7K ﹤0.01%
1,500
-27,300
-95% -$340K
AIIO
5639
Robo.ai Inc
AIIO
$531M
$18.6K ﹤0.01%
+87
New +$16.8K
PIXY
5640
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$18.6K ﹤0.01%
2
– –
TRX icon
5641
CALL
TRX Gold Corp
TRX
$347M
$18.6K ﹤0.01%
54,900
– –
SPIR icon
5642
Spire Global
SPIR
$543M
$18.5K ﹤0.01%
+2,415
New +$23.6K
ARHS icon
5643
PUT
Arhaus
ARHS
$1.34B
$18.5K ﹤0.01%
+1,900
New +$16.6K
EFC
5644
Ellington Financial
EFC
$1.69B
$18.5K ﹤0.01%
1,495
-4,349
-74% -$56.7K
RAM
5645
PUT
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$18.5K ﹤0.01%
1,800
-36,100
-95% -$369K
BSY icon
5646
CALL
Bentley Systems
BSY
$10.7B
$18.5K ﹤0.01%
500
-1,600
-76% -$58K
SIVR icon
5647
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$18.4K ﹤0.01%
800
-4,500
-85% -$92K
LAND
5648
PUT
Gladstone Land Corp
LAND
$351M
$18.4K ﹤0.01%
1,000
-2,400
-71% -$46.8K
CPRT icon
5649
PUT
Copart
CPRT
$27.4B
$18.3K ﹤0.01%
600
-12,200
-95% -$365K
FIRY
5650
Firy Inc
FIRY
$164M
$18.2K ﹤0.01%
1,800
-4,508
-71% -$82.9K
224 225
226
227 228

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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.