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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
JAMF
5801
CALL
DELISTED
Jamf
JAMF
$14.9K ﹤0.01%
700
-900
-56% -$19.8K
CRUS icon
5802
PUT
Cirrus Logic
CRUS
$6.25B
$14.9K ﹤0.01%
200
-37,800
-99% -$2.72M
CFRX
5803
CALL
DELISTED
ContraFect Corporation
CFRX
$14.9K ﹤0.01%
1,955
-389
-17% -$4.5K
ARNC
5804
PUT
DELISTED
Arconic Corporation
ARNC
$14.8K ﹤0.01%
700
– –
ILPT
5805
Industrial Logistics Properties Trust
ILPT
$581M
$14.8K ﹤0.01%
4,523
-23,259
-84% -$96.8K
TRN icon
5806
CALL
Trinity Industries
TRN
$2.33B
$14.8K ﹤0.01%
500
-4,100
-89% -$114K
VNET
5807
PUT
VNET Group
VNET
$2.11B
$14.7K ﹤0.01%
2,600
-102,100
-98% -$526K
WIMI
5808
WiMi Hologram Cloud
WIMI
$24.3M
$14.7K ﹤0.01%
2,016
+627
+45% +$5.98K
EXR icon
5809
PUT
Extra Space Storage
EXR
$30.9B
$14.7K ﹤0.01%
100
-600
-86% -$95.9K
ICD
5810
DELISTED
Independence Contract Drilling, Inc.
ICD
$14.7K ﹤0.01%
+4,500
New +$15.7K
NHTC icon
5811
PUT
Natural Health Trends
NHTC
$14.6M
$14.6K ﹤0.01%
4,300
-700
-14% -$2.67K
VORB
5812
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$14.6K ﹤0.01%
7,900
-40,000
-84% -$107K
OIG
5813
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$14.6K ﹤0.01%
1,853
-2,885
-61% -$33.1K
TNL icon
5814
PUT
Travel + Leisure Co
TNL
$4.58B
$14.6K ﹤0.01%
400
-500
-56% -$18.7K
SLDB icon
5815
CALL
Solid Biosciences
SLDB
$908M
$14.5K ﹤0.01%
2,700
+2,520
+1,400% +$16.5K
SND icon
5816
PUT
Smart Sand
SND
$204M
$14.5K ﹤0.01%
8,100
– –
AKBA icon
5817
PUT
Akebia Therapeutics
AKBA
$246M
$14.5K ﹤0.01%
25,100
-17,000
-40% -$5.33K
NGG icon
5818
National Grid
NGG
$79.6B
$14.5K ﹤0.01%
255
-108
-30% -$5.77K
EIGR
5819
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$14.5K ﹤0.01%
+409
New +$49.1K
CDLX icon
5820
CALL
Cardlytics
CDLX
$21.5M
$14.4K ﹤0.01%
250
+50
+25% +$3.09K
CRBU icon
5821
Caribou Biosciences
CRBU
$164M
$14.4K ﹤0.01%
2,300
-600
-21% -$5.34K
EAR
5822
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
$14.4K ﹤0.01%
1,255
-225
-15% -$2.89K
UNIT
5823
PUT
Uniti Group
UNIT
$2.27B
$14.4K ﹤0.01%
2,600
-14,300
-85% -$98.2K
QUBT icon
5824
PUT
Quantum Computing Inc
QUBT
$2.03B
$14.3K ﹤0.01%
9,500
-6,800
-42% -$13.8K
NMTR
5825
DELISTED
9 Meters Biopharma
NMTR
$14.3K ﹤0.01%
11,372
+1,815
+19% +$4.14K
231 232
233
234 235

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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.