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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
RGR icon
6026
PUT
Sturm, Ruger & Co
RGR
$593M
$10.1K ﹤0.01%
200
-200
-50% -$10.9K
OCUL icon
6027
PUT
Ocular Therapeutix
OCUL
$2.02B
$10.1K ﹤0.01%
3,600
-200
-5% -$662
FRT icon
6028
CALL
Federal Realty Investment Trust
FRT
$10.3B
$10.1K ﹤0.01%
100
-4,900
-98% -$496K
PRGS icon
6029
CALL
Progress Software
PRGS
$1.76B
$10.1K ﹤0.01%
200
-400
-67% -$19.9K
MRNS
6030
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$10K ﹤0.01%
2,519
-9,393
-79% -$46.2K
RGLS
6031
DELISTED
Regulus Therapeutics
RGLS
$10K ﹤0.01%
7,315
-81
-1% -$127
BAK icon
6032
Braskem
BAK
$913M
$9.96K ﹤0.01%
1,083
– –
SPRO icon
6033
Spero Therapeutics
SPRO
$73M
$9.93K ﹤0.01%
5,741
-49,359
-90% -$92.2K
PGTI
6034
DELISTED
PGT, Inc.
PGTI
$9.9K ﹤0.01%
+551
New +$11.2K
ORAN
6035
DELISTED
Orange
ORAN
$9.88K ﹤0.01%
+1,000
New +$9.66K
PLUR icon
6036
CALL
Pluri
PLUR
$19.6M
$9.87K ﹤0.01%
1,313
– –
SAH icon
6037
CALL
Sonic Automotive
SAH
$2.61B
$9.85K ﹤0.01%
200
– –
INTZ
6038
DELISTED
INTRUSION INC NEW
INTZ
$9.83K ﹤0.01%
3,110
– –
RVPH
6039
PUT
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$9.78K ﹤0.01%
115
+40
+53% +$3.05K
RTB
6040
CALL
RTB Digital
RTB
$232M
$9.77K ﹤0.01%
61
-50
-45% -$14.1K
LIDR icon
6041
PUT
AEye
LIDR
$61.1M
$9.76K ﹤0.01%
677
+7
+1% +$182
SLVM icon
6042
PUT
Sylvamo
SLVM
$1.63B
$9.72K ﹤0.01%
+200
New +$9.6K
NERV icon
6043
CALL
Minerva Neurosciences
NERV
$199M
$9.54K ﹤0.01%
6,000
– –
QNTM
6044
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$9.54K ﹤0.01%
186
+71
+62% +$3.93K
FLUX icon
6045
PUT
Flux Power
FLUX
$11.4M
$9.53K ﹤0.01%
2,400
+2,200
+1,100% +$8.89K
FDUS icon
6046
CALL
Fidus Investment
FDUS
$772M
$9.52K ﹤0.01%
500
-20,000
-98% -$380K
TRUP icon
6047
CALL
Trupanion
TRUP
$1.18B
$9.51K ﹤0.01%
200
-600
-75% -$31.2K
MRIN
6048
CALL
DELISTED
Marin Software
MRIN
$9.5K ﹤0.01%
1,583
-184
-10% -$1.28K
FTV icon
6049
Fortive
FTV
$18.6B
$9.45K ﹤0.01%
+195
New +$9.45K
ORKA
6050
PUT
Oruka Therapeutics
ORKA
$5.96B
$9.44K ﹤0.01%
333
-44,359
-99% -$1.14M
240 241
242
243 244

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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.