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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
OYST
5951
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$11.6K ﹤0.01%
1,035
-334
-24% -$3.24K
ORC
5952
PUT
Orchid Island Capital
ORC
$1.31B
$11.6K ﹤0.01%
1,100
-3,700
-77% -$37.7K
DOGZ icon
5953
CALL
Dogness International Corp
DOGZ
$13.4M
$11.5K ﹤0.01%
595
-470
-44% -$9.27K
NVT icon
5954
PUT
nVent Electric
NVT
$26.7B
$11.5K ﹤0.01%
+300
New +$11.1K
MED icon
5955
PUT
Medifast
MED
$141M
$11.5K ﹤0.01%
+100
New +$11.6K
AFMD
5956
CALL
DELISTED
Affimed
AFMD
$11.5K ﹤0.01%
930
-780
-46% -$13.7K
REZI icon
5957
CALL
Resideo Technologies
REZI
$3.95B
$11.5K ﹤0.01%
700
-15,500
-96% -$281K
KC
5958
PUT
Kingsoft Cloud Holdings
KC
$3.69B
$11.5K ﹤0.01%
3,000
+100
+3% +$287
SOGP
5959
Sound Group
SOGP
$52.7M
$11.5K ﹤0.01%
1,883
– –
TPVG icon
5960
CALL
TriplePoint Venture Growth BDC
TPVG
$211M
$11.5K ﹤0.01%
1,100
-9,800
-90% -$119K
WIMI
5961
PUT
WiMi Hologram Cloud
WIMI
$24.5M
$11.5K ﹤0.01%
1,570
-300
-16% -$2.86K
CGBD icon
5962
PUT
Carlyle Secured Lending
CGBD
$758M
$11.4K ﹤0.01%
800
+500
+167% +$6.68K
FTEK icon
5963
CALL
Fuel Tech
FTEK
$43.7M
$11.4K ﹤0.01%
+9,000
New +$11.5K
IGC icon
5964
CALL
IGC Pharma
IGC
$26.8M
$11.4K ﹤0.01%
35,700
-4,600
-11% -$1.88K
VLY icon
5965
PUT
Valley National Bancorp
VLY
$8.04B
$11.3K ﹤0.01%
1,000
+600
+150% +$7.06K
SDC
5966
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$11.3K ﹤0.01%
32,100
-169,100
-84% -$111K
DNMR
5967
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$11.3K ﹤0.01%
158
-532
-77% -$50.3K
RGLD icon
5968
PUT
Royal Gold
RGLD
$19.5B
$11.3K ﹤0.01%
+100
New +$10.3K
GASS icon
5969
CALL
StealthGas
GASS
$319M
$11.3K ﹤0.01%
4,200
+3,200
+320% +$9.59K
ETR icon
5970
PUT
Entergy
ETR
$50B
$11.3K ﹤0.01%
200
– –
CYPH
5971
CALL
Cypherpunk Technologies Inc
CYPH
$73.3M
$11.3K ﹤0.01%
2,500
-8,570
-77% -$57.3K
TWKS
5972
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$11.2K ﹤0.01%
+1,100
New +$10.2K
LBRT icon
5973
PUT
Liberty Energy
LBRT
$3.25B
$11.2K ﹤0.01%
700
+100
+17% +$1.59K
FABC
5974
CALL
Fabric.AI Inc
FABC
$18.4M
$11.2K ﹤0.01%
229
-28
-11% -$1.96K
CPRX
5975
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$11.2K ﹤0.01%
600
-12,600
-95% -$194K
237 238
239
240 241

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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.