We are live on ! Find out more
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
XERS icon
6151
PUT
Xeris Biopharma Holdings
XERS
$1.45B
$7.45K ﹤0.01%
5,600
-3,200
-36% -$4.52K
CYCN icon
6152
Cyclerion Therapeutics
CYCN
$16.7M
$7.44K ﹤0.01%
567
-331
-37% -$3.92K
GMED icon
6153
PUT
Globus Medical
GMED
$11.2B
$7.43K ﹤0.01%
+100
New +$6.81K
ASTL icon
6154
Algoma Steel
ASTL
$431M
$7.42K ﹤0.01%
+1,170
New +$7.68K
IPO icon
6155
CALL
Renaissance IPO ETF
IPO
$161M
$7.42K ﹤0.01%
300
-900
-75% -$24.3K
ORIO
6156
CALL
Orion Digital Corp
ORIO
$15.3M
$7.41K ﹤0.01%
4,667
– –
AEMD icon
6157
Aethlon Medical
AEMD
$1.66M
$7.4K ﹤0.01%
7
-1
-13% -$1.82K
NATI
6158
PUT
DELISTED
National Instruments Corp
NATI
$7.38K ﹤0.01%
200
– –
SLDP icon
6159
PUT
Solid Power
SLDP
$532M
$7.37K ﹤0.01%
2,900
-44,400
-94% -$190K
FRSH icon
6160
PUT
Freshworks
FRSH
$3.27B
$7.36K ﹤0.01%
500
-62,200
-99% -$861K
WSR
6161
DELISTED
Whitestone REIT
WSR
$7.36K ﹤0.01%
763
-2,100
-73% -$19.3K
RIGL icon
6162
PUT
Rigel Pharmaceuticals
RIGL
$750M
$7.35K ﹤0.01%
490
– –
ACOR
6163
DELISTED
Acorda Therapeutics
ACOR
$7.32K ﹤0.01%
+477
New +$5.56K
HEPA
6164
DELISTED
Hepion Pharmaceuticals
HEPA
$7.3K ﹤0.01%
24
-2
-8% -$845
ZH
6165
CALL
Zhihu
ZH
$279M
$7.28K ﹤0.01%
933
-1,300
-58% -$9.1K
AKLI
6166
CALL
DELISTED
Akili Inc
AKLI
$7.28K ﹤0.01%
6,500
-4,300
-40% -$7.57K
AORT icon
6167
CALL
Artivion
AORT
$1.32B
$7.27K ﹤0.01%
600
-1,600
-73% -$19.2K
GRBK icon
6168
PUT
Green Brick Partners
GRBK
$3.14B
$7.27K ﹤0.01%
300
– –
PSTL
6169
PUT
Postal Realty Trust
PSTL
$699M
$7.26K ﹤0.01%
+500
New +$7.62K
EHTH icon
6170
PUT
eHealth
EHTH
$43.9M
$7.26K ﹤0.01%
+1,500
New +$5.59K
BEPC icon
6171
Brookfield Renewable
BEPC
$6.26B
$7.24K ﹤0.01%
263
– –
ADN
6172
CALL
DELISTED
Advent Technologies
ADN
$7.24K ﹤0.01%
133
-8,250
-98% -$511K
BRDG
6173
CALL
DELISTED
Bridge Investment Group
BRDG
$7.23K ﹤0.01%
+600
New +$8.63K
DBTX
6174
CALL
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$7.17K ﹤0.01%
3,500
-2,600
-43% -$7.92K
SHOE
6175
Shoe Station Group
SHOE
$428M
$7.17K ﹤0.01%
+300
New +$7.17K
245 246
247
248 249

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.