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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
CRBP icon
5826
Corbus Pharmaceuticals
CRBP
$187M
$14.3K ﹤0.01%
4,314
-106
-2% -$408
AAOI icon
5827
Applied Optoelectronics
AAOI
$11.9B
$14.3K ﹤0.01%
7,548
-14,253
-65% -$33.9K
PTGX icon
5828
Protagonist Therapeutics
PTGX
$9.77B
$14.3K ﹤0.01%
1,307
-20,956
-94% -$177K
MNRO icon
5829
Monro
MNRO
$380M
$14.2K ﹤0.01%
+315
New +$14.6K
BXC icon
5830
CALL
BlueLinx
BXC
$707M
$14.2K ﹤0.01%
200
-1,700
-89% -$116K
RGA icon
5831
CALL
Reinsurance Group of America
RGA
$16.1B
$14.2K ﹤0.01%
100
– –
ROIC
5832
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14.2K ﹤0.01%
+945
New +$13.9K
LVO icon
5833
LiveOne
LVO
$60.2M
$14.2K ﹤0.01%
2,204
-10
-0.5% -$68
MDXG icon
5834
PUT
MiMedx Group
MDXG
$630M
$14.2K ﹤0.01%
5,100
+1,800
+55% +$5.38K
APRE icon
5835
Aprea Therapeutics
APRE
$8.18M
$14.2K ﹤0.01%
2,200
+650
+42% +$6.86K
UHS icon
5836
CALL
Universal Health Services
UHS
$10.5B
$14.1K ﹤0.01%
100
-12,300
-99% -$1.45M
GORO icon
5837
CALL
Goldgroup Mining Inc.
GORO
$179M
$14.1K ﹤0.01%
9,200
+6,900
+300% +$11.2K
UAMY icon
5838
CALL
United States Antimony
UAMY
$1B
$14K ﹤0.01%
28,800
-4,100
-12% -$1.59K
BSQR
5839
PUT
DELISTED
BSQUARE Corporation
BSQR
$14K ﹤0.01%
12,400
-100
-0.8% -$110
HLLY icon
5840
PUT
Holley
HLLY
$376M
$14K ﹤0.01%
+6,600
New +$20.8K
NVTS icon
5841
Navitas Semiconductor
NVTS
$3.57B
$14K ﹤0.01%
+3,985
New +$17.1K
HYMC icon
5842
PUT
Hycroft Mining Holding Corp
HYMC
$2.4B
$13.9K ﹤0.01%
2,620
-30,250
-92% -$193K
HLLY icon
5843
Holley
HLLY
$376M
$13.9K ﹤0.01%
+6,572
New +$20.7K
VTGN icon
5844
VistaGen Therapeutics
VTGN
$12.7M
$13.9K ﹤0.01%
4,485
-9,729
-68% -$36.6K
ACIW icon
5845
ACI Worldwide
ACIW
$5.36B
$13.8K ﹤0.01%
602
+541
+887% +$11.7K
AKTS
5846
DELISTED
Akoustis Technologies Inc
AKTS
$13.8K ﹤0.01%
+4,909
New +$15.4K
FCN icon
5847
FTI Consulting
FCN
$4.17B
$13.8K ﹤0.01%
87
-13
-13% -$2.17K
SGMO
5848
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13.8K ﹤0.01%
4,400
-12,100
-73% -$47K
PNNT
5849
PUT
Pennant Park Investment Corp
PNNT
$240M
$13.8K ﹤0.01%
+2,400
New +$14.1K
ARVL
5850
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$13.8K ﹤0.01%
1,728
-2,618
-60% -$62.3K
232 233
234
235 236

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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.