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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
STRL icon
5876
Sterling Infrastructure
STRL
$16.7B
$13.1K ﹤0.01%
+400
New +$11.8K
CMRC
5877
PUT
Commerce.com Inc Series 1
CMRC
$184M
$13.1K ﹤0.01%
1,500
-7,700
-84% -$83.4K
LVWR icon
5878
PUT
LiveWire
LVWR
$221M
$13.1K ﹤0.01%
2,700
-500
-16% -$3.34K
AXDX
5879
DELISTED
Accelerate Diagnostics
AXDX
$13.1K ﹤0.01%
1,855
-1,961
-51% -$21.4K
GMDA
5880
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$13.1K ﹤0.01%
10,132
+2,468
+32% +$3.9K
CRC icon
5881
PUT
California Resources
CRC
$4.62B
$13.1K ﹤0.01%
300
-300
-50% -$13.1K
AXTI icon
5882
AXT Inc
AXTI
$5.8B
$13K ﹤0.01%
2,977
+1,655
+125% +$8.07K
CAJ
5883
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
600
– –
ATSG
5884
CALL
DELISTED
Air Transport Services Group
ATSG
$13K ﹤0.01%
+500
New +$13.8K
HALL
5885
DELISTED
Hallmark Financial Services, Inc.
HALL
$12.9K ﹤0.01%
2,213
-1,722
-44% -$13.9K
PANL icon
5886
PUT
Pangaea Logistics
PANL
$485M
$12.9K ﹤0.01%
2,500
-8,800
-78% -$43.5K
IGMS
5887
DELISTED
IGM Biosciences
IGMS
$12.9K ﹤0.01%
756
– –
IAA
5888
DELISTED
IAA, Inc. Common Stock
IAA
$12.8K ﹤0.01%
+321
New +$12.1K
LSAK icon
5889
Lesaka Technologies
LSAK
$420M
$12.8K ﹤0.01%
2,821
-97,220
-97% -$383K
NPKI
5890
NPK International
NPKI
$1.14B
$12.8K ﹤0.01%
3,093
– –
COHU icon
5891
PUT
Cohu
COHU
$2.5B
$12.8K ﹤0.01%
400
+100
+33% +$3.24K
PKG icon
5892
CALL
Packaging Corp of America
PKG
$22.8B
$12.8K ﹤0.01%
100
-1,200
-92% -$150K
RHI icon
5893
Robert Half
RHI
$4.37B
$12.8K ﹤0.01%
173
-373
-68% -$28.5K
PGEN icon
5894
CALL
Precigen
PGEN
$2.59B
$12.8K ﹤0.01%
8,400
+7,600
+950% +$13.1K
CODI icon
5895
PUT
Compass Diversified
CODI
$828M
$12.8K ﹤0.01%
+700
New +$13.1K
HRTG icon
5896
Heritage Insurance Holdings
HRTG
$991M
$12.7K ﹤0.01%
+7,079
New +$11.7K
SMMT icon
5897
Summit Therapeutics
SMMT
$11.1B
$12.7K ﹤0.01%
2,997
-21,717
-88% -$39.5K
COGT icon
5898
CALL
Cogent Biosciences
COGT
$7.24B
$12.7K ﹤0.01%
1,100
+100
+10% +$1.24K
GROW icon
5899
CALL
US Global Investors
GROW
$38.5M
$12.7K ﹤0.01%
4,400
-1,100
-20% -$3.15K
ATHX
5900
DELISTED
Athersys, Inc. Common Stock
ATHX
$12.7K ﹤0.01%
15,138
-30,234
-67% -$37.6K
234 235
236
237 238

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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.