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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
WIRE
5851
PUT
DELISTED
Encore Wire Corp
WIRE
$13.8K ﹤0.01%
100
– –
ICAD
5852
PUT
DELISTED
iCAD Inc
ICAD
$13.7K ﹤0.01%
+7,500
New +$14K
HPK icon
5853
PUT
HighPeak Energy
HPK
$910M
$13.7K ﹤0.01%
+600
New +$13.5K
AWI icon
5854
CALL
Armstrong World Industries
AWI
$7.84B
$13.7K ﹤0.01%
200
-34,300
-99% -$2.59M
LZB icon
5855
PUT
La-Z-Boy
LZB
$1.69B
$13.7K ﹤0.01%
600
-1,800
-75% -$43.8K
ORC
5856
CALL
Orchid Island Capital
ORC
$1.31B
$13.7K ﹤0.01%
1,300
-9,100
-88% -$92.8K
CASA
5857
PUT
DELISTED
Casa Systems, Inc. Common Stock
CASA
$13.7K ﹤0.01%
5,000
-100
-2% -$293
XFOR icon
5858
CALL
X4 Pharmaceuticals
XFOR
$460M
$13.6K ﹤0.01%
457
+367
+408% +$17.4K
GRFS
5859
PUT
Grifois
GRFS
$5.4B
$13.6K ﹤0.01%
+1,600
New +$11.6K
BFX
5860
DELISTED
BowFlex Inc.
BFX
$13.6K ﹤0.01%
8,876
-51,190
-85% -$81.4K
DOV icon
5861
CALL
Dover
DOV
$28.4B
$13.5K ﹤0.01%
100
-20,500
-100% -$2.72M
VNT icon
5862
CALL
Vontier
VNT
$4.74B
$13.5K ﹤0.01%
700
+500
+250% +$9.37K
VCNX
5863
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$13.5K ﹤0.01%
100
– –
CLSK icon
5864
PUT
CleanSpark
CLSK
$3.16B
$13.5K ﹤0.01%
6,600
-76,500
-92% -$198K
ZEUS
5865
CALL
DELISTED
Olympic Steel
ZEUS
$13.4K ﹤0.01%
400
+200
+100% +$6.01K
CELL
5866
PUT
DELISTED
PhenomeX Inc. Common Stock
CELL
$13.4K ﹤0.01%
+5,000
New +$13.2K
OTMO
5867
CALL
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$13.4K ﹤0.01%
2,233
– –
CCRN
5868
PUT
DELISTED
Cross Country Healthcare
CCRN
$13.3K ﹤0.01%
500
-2,700
-84% -$88.1K
EXP icon
5869
CALL
Eagle Materials
EXP
$6.57B
$13.3K ﹤0.01%
+100
New +$12.6K
OIG
5870
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$13.3K ﹤0.01%
1,685
+115
+7% +$1.32K
PVLA
5871
Palvella Therapeutics
PVLA
$2.27B
$13.2K ﹤0.01%
+159
New +$12.8K
ALLO icon
5872
CALL
Allogene Therapeutics
ALLO
$694M
$13.2K ﹤0.01%
2,100
-6,800
-76% -$63K
CIG icon
5873
CALL
CEMIG Preferred Shares
CIG
$6.01B
$13.2K ﹤0.01%
+8,450
New +$13.6K
HLMN icon
5874
Hillman Solutions
HLMN
$1.79B
$13.2K ﹤0.01%
1,825
+1,500
+462% +$11.3K
HRI icon
5875
PUT
Herc Holdings
HRI
$5.61B
$13.2K ﹤0.01%
+100
New +$12.3K
233 234
235
236 237

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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.