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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
NRXP icon
6051
PUT
NRX Pharmaceuticals
NRXP
$153M
$9.44K ﹤0.01%
850
-10
-1% -$101
HAYW icon
6052
CALL
Hayward Holdings
HAYW
$3.36B
$9.4K ﹤0.01%
1,000
-200
-17% -$1.86K
HNST icon
6053
PUT
The Honest Company
HNST
$586M
$9.33K ﹤0.01%
3,100
-4,400
-59% -$13.7K
WRAP icon
6054
PUT
Wrap Technologies
WRAP
$104M
$9.29K ﹤0.01%
5,500
-37,600
-87% -$68.3K
AMPS
6055
DELISTED
Altus Power
AMPS
$9.28K ﹤0.01%
+1,423
New +$11.6K
CRCT icon
6056
PUT
Cricut
CRCT
$1.22B
$9.27K ﹤0.01%
1,000
-27,900
-97% -$258K
ACRE
6057
PUT
Ares Commercial Real Estate
ACRE
$270M
$9.26K ﹤0.01%
900
-6,600
-88% -$75.8K
LIND icon
6058
PUT
Lindblad Expeditions
LIND
$2.22B
$9.24K ﹤0.01%
+1,200
New +$10.1K
EVC icon
6059
Entravision Communication
EVC
$1.1B
$9.21K ﹤0.01%
1,918
-14,428
-88% -$70.7K
NERV icon
6060
Minerva Neurosciences
NERV
$199M
$9.2K ﹤0.01%
5,785
-48
-0.8% -$208
PLX icon
6061
PUT
Protalix BioTherapeutics
PLX
$198M
$9.18K ﹤0.01%
6,700
-15,400
-70% -$16.9K
AEL
6062
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$9.12K ﹤0.01%
+200
New +$8.05K
CORZ
6063
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$9.09K ﹤0.01%
121,000
-1,475,400
-92% -$676K
HEES
6064
PUT
DELISTED
H&E Equipment Services
HEES
$9.08K ﹤0.01%
+200
New +$7.75K
MLSS icon
6065
CALL
Milestone Scientific
MLSS
$42.6M
$9.07K ﹤0.01%
18,900
– –
DLPN icon
6066
CALL
Dolphin Entertainment
DLPN
$14.3M
$9.05K ﹤0.01%
2,500
– –
TLYS icon
6067
PUT
Tilly's
TLYS
$128M
$9.05K ﹤0.01%
+1,000
New +$8.78K
TSHA icon
6068
PUT
Taysha Gene Therapies
TSHA
$1.89B
$9.04K ﹤0.01%
+4,000
New +$8.1K
PLMR icon
6069
Palomar
PLMR
$3.45B
$9.03K ﹤0.01%
+200
New +$13.6K
GSHD icon
6070
Goosehead Insurance
GSHD
$2.32B
$9.03K ﹤0.01%
+263
New +$9.85K
APTX
6071
DELISTED
Aptinyx Inc. Common Stock
APTX
$8.98K ﹤0.01%
30,653
-16,981
-36% -$4.91K
VHC icon
6072
PUT
VirnetX Holding Corp
VHC
$63.1M
$8.97K ﹤0.01%
345
-150
-30% -$3.72K
ICAD
6073
DELISTED
iCAD Inc
ICAD
$8.97K ﹤0.01%
4,900
+3,900
+390% +$7.27K
ISPO
6074
DELISTED
Inspirato
ISPO
$8.95K ﹤0.01%
+376
New +$14.2K
CAL icon
6075
PUT
Caleres
CAL
$487M
$8.91K ﹤0.01%
400
-45,700
-99% -$1.12M
241 242
243
244 245

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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.