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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
RTL
5726
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$16.4K ﹤0.01%
2,761
-3,553
-56% -$22.6K
HLTH
5727
PUT
DELISTED
Cue Health Inc. Common Stock
HLTH
$16.4K ﹤0.01%
7,900
+5,100
+182% +$16.1K
UIS icon
5728
CALL
Unisys
UIS
$214M
$16.4K ﹤0.01%
3,200
– –
STEX
5729
CALL
Streamex Corp
STEX
$80.5M
$16.3K ﹤0.01%
3,880
– –
PETZ icon
5730
CALL
TDH Holdings
PETZ
$16.7M
$16.3K ﹤0.01%
10,500
– –
PRTK
5731
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$16.3K ﹤0.01%
8,700
-38,100
-81% -$95K
MOV icon
5732
Movado Group
MOV
$829M
$16.1K ﹤0.01%
500
-1,500
-75% -$47.9K
CINC
5733
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$16.1K ﹤0.01%
+1,312
New +$31.3K
XRN
5734
CALL
Chiron Real Estate Inc
XRN
$474M
$16.1K ﹤0.01%
340
+60
+21% +$2.71K
INOD icon
5735
Innodata
INOD
$2.06B
$16.1K ﹤0.01%
5,435
-24,268
-82% -$77.2K
SWIM icon
5736
PUT
Latham Group
SWIM
$856M
$16.1K ﹤0.01%
+5,000
New +$18K
RMNI icon
5737
Rimini Street
RMNI
$463M
$16.1K ﹤0.01%
+4,225
New +$18.8K
SPRU icon
5738
CALL
Spruce Power Holding Corp
SPRU
$40.6M
$16.1K ﹤0.01%
2,188
+1,363
+165% +$9.68K
VIP
5739
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$31M
$16.1K ﹤0.01%
5,560
-7,200
-56% -$57.3K
LAB icon
5740
CALL
Standard BioTools
LAB
$307M
$16K ﹤0.01%
13,700
– –
HPK icon
5741
CALL
HighPeak Energy
HPK
$997M
$16K ﹤0.01%
+700
New +$15.7K
SPPI
5742
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16K ﹤0.01%
43,400
+29,300
+208% +$12.4K
AMPE
5743
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$16K ﹤0.01%
3,550
+3,313
+1,398% +$21.4K
NAK
5744
PUT
Northern Dynasty Minerals
NAK
$953M
$16K ﹤0.01%
72,400
-179,800
-71% -$43.5K
LGMK
5745
CALL
DELISTED
LogicMark
LGMK
$16K ﹤0.01%
70
-13
-16% -$4.6K
CCRN
5746
CALL
DELISTED
Cross Country Healthcare
CCRN
$15.9K ﹤0.01%
600
-2,800
-82% -$91.4K
CONX
5747
CALL
DELISTED
CONX Corp. Class A Common Stock
CONX
$15.9K ﹤0.01%
1,600
-14,400
-90% -$144K
AUR icon
5748
CALL
Aurora
AUR
$13.6B
$15.9K ﹤0.01%
13,100
-107,400
-89% -$183K
BTBT icon
5749
Bit Digital
BTBT
$457M
$15.8K ﹤0.01%
+26,384
New +$24.6K
PSTX
5750
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$15.8K ﹤0.01%
2,986
– –
228 229
230
231 232

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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.