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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
SLRC icon
5776
CALL
SLR Investment Corp
SLRC
$699M
$15.3K ﹤0.01%
+1,100
New +$15.3K
RJET
5777
PUT
Republic Airways Holdings
RJET
$965M
$15.3K ﹤0.01%
+667
New +$13.6K
CLPR
5778
Clipper Realty
CLPR
$45.7M
$15.3K ﹤0.01%
+2,390
New +$16.7K
PRDO icon
5779
CALL
Perdoceo Education
PRDO
$2.05B
$15.3K ﹤0.01%
1,100
-10,900
-91% -$139K
MTBL
5780
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$15.3K ﹤0.01%
9,556
+36
+0.4% +$109
AREC icon
5781
American Resources Corp
AREC
$298M
$15.3K ﹤0.01%
11,570
-109,138
-90% -$200K
CURO
5782
CALL
DELISTED
CURO Group Holdings Corp.
CURO
$15.3K ﹤0.01%
+4,300
New +$16.4K
HDSN
5783
PUT
Hudson Technologies
HDSN
$238M
$15.2K ﹤0.01%
+1,500
New +$14.7K
AY
5784
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.2K ﹤0.01%
+586
New +$15.8K
DOV icon
5785
Dover
DOV
$28.4B
$15.2K ﹤0.01%
112
-1,009
-90% -$134K
GGRP
5786
PUT
Glimpse Group
GGRP
$20.4M
$15.2K ﹤0.01%
5,000
-3,500
-41% -$15.2K
DCFC
5787
PUT
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$15.1K ﹤0.01%
45
+40
+800% +$14.7K
DLPN icon
5788
Dolphin Entertainment
DLPN
$14.1M
$15.1K ﹤0.01%
4,174
-801
-16% -$4.11K
DOX icon
5789
Amdocs
DOX
$6.14B
$15.1K ﹤0.01%
166
-34
-17% -$2.89K
ARAY icon
5790
CALL
Accuray
ARAY
$35.4M
$15K ﹤0.01%
+7,200
New +$14.9K
SUPV
5791
Grupo Supervielle
SUPV
$740M
$15K ﹤0.01%
+6,963
New +$12.8K
VLD
5792
PUT
DELISTED
Velo3D, Inc.
VLD
$15K ﹤0.01%
240
-37
-13% -$3.6K
ALGM icon
5793
PUT
Allegro MicroSystems
ALGM
$7.95B
$15K ﹤0.01%
500
– –
BW icon
5794
PUT
Babcock & Wilcox
BW
$1.36B
$15K ﹤0.01%
2,600
-95,600
-97% -$522K
SND icon
5795
Smart Sand
SND
$201M
$15K ﹤0.01%
8,377
+7,894
+1,634% +$15K
NMTR
5796
CALL
DELISTED
9 Meters Biopharma
NMTR
$15K ﹤0.01%
11,900
+9,300
+358% +$21.2K
AEVA
5797
CALL
Aeva Technologies
AEVA
$1.67B
$15K ﹤0.01%
2,200
-3,220
-59% -$28.2K
MGM icon
5798
MGM Resorts International
MGM
$11B
$15K ﹤0.01%
+446
New +$15.4K
GGR icon
5799
CALL
Gogoro
GGR
$51.4M
$14.9K ﹤0.01%
235
-1,210
-84% -$80.7K
WOR icon
5800
PUT
Worthington Enterprises
WOR
$2.81B
$14.9K ﹤0.01%
487
+163
+50% +$5.05K
230 231
232
233 234

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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.