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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
MIMO
5901
CALL
DELISTED
Airspan Networks Holdings Inc
MIMO
$12.7K ﹤0.01%
9,700
-14,100
-59% -$27.5K
DNOW icon
5902
DNOW Inc
DNOW
$2.99B
$12.7K ﹤0.01%
1,000
+741
+286% +$8.98K
XPRO icon
5903
CALL
Expro Ltd
XPRO
$1.91B
$12.7K ﹤0.01%
700
– –
CELL
5904
CALL
DELISTED
PhenomeX Inc. Common Stock
CELL
$12.6K ﹤0.01%
4,700
-4,900
-51% -$12.9K
OPRA
5905
PUT
Opera Ltd
OPRA
$1.79B
$12.6K ﹤0.01%
+2,000
New +$10.1K
BOOT icon
5906
CALL
Boot Barn
BOOT
$4.95B
$12.5K ﹤0.01%
200
-28,400
-99% -$1.7M
FOSL icon
5907
CALL
Fossil Group
FOSL
$318M
$12.5K ﹤0.01%
2,900
-5,600
-66% -$23.4K
ACTG icon
5908
Acacia Research
ACTG
$470M
$12.5K ﹤0.01%
+2,967
New +$11.6K
PHUN icon
5909
Phunware
PHUN
$43.6M
$12.5K ﹤0.01%
323
-259
-45% -$14.1K
FENC icon
5910
PUT
Fennec Pharmaceuticals
FENC
$402M
$12.5K ﹤0.01%
1,300
-75,800
-98% -$671K
VLY icon
5911
CALL
Valley National Bancorp
VLY
$8.04B
$12.4K ﹤0.01%
1,100
-600
-35% -$7.06K
CORR
5912
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$12.4K ﹤0.01%
5,950
-728
-11% -$1.58K
PLCE icon
5913
Children's Place
PLCE
$59.8M
$12.4K ﹤0.01%
340
-1,903
-85% -$71.2K
ATEC icon
5914
PUT
Alphatec Holdings
ATEC
$1.44B
$12.3K ﹤0.01%
+1,000
New +$10.1K
TBPH icon
5915
PUT
Theravance Biopharma
TBPH
$877M
$12.3K ﹤0.01%
1,100
-19,600
-95% -$206K
SHLS icon
5916
PUT
Shoals Technologies Group
SHLS
$1.5B
$12.3K ﹤0.01%
500
-700
-58% -$16.9K
DCGO icon
5917
DocGo
DCGO
$62.6M
$12.3K ﹤0.01%
1,742
-6,041
-78% -$50.7K
VIRX
5918
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$12.3K ﹤0.01%
8,427
– –
SITC icon
5919
CALL
SITE Centers
SITC
$165M
$12.3K ﹤0.01%
1,154
+641
+125% +$6.29K
GYRE icon
5920
Gyre Therapeutics
GYRE
$744M
$12.2K ﹤0.01%
3,089
-3,386
-52% -$13.8K
SXC icon
5921
SunCoke Energy
SXC
$797M
$12.2K ﹤0.01%
1,413
-934
-40% -$7.22K
VRTV
5922
CALL
DELISTED
VERITIV CORPORATION
VRTV
$12.2K ﹤0.01%
+100
New +$12.1K
BRFS
5923
CALL
DELISTED
BRF SA
BRFS
$12.2K ﹤0.01%
7,700
-84,200
-92% -$175K
CPUH
5924
CALL
DELISTED
Compute Health Acquisition Corp.
CPUH
$12.1K ﹤0.01%
1,200
– –
CPSH icon
5925
CALL
CPS Technologies
CPSH
$86.1M
$12.1K ﹤0.01%
4,500
-20,100
-82% -$61K
235 236
237
238 239

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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.