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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
MRTN icon
6176
Marten Transport
MRTN
$1.22B
$7.14K ﹤0.01%
361
-1,102
-75% -$22K
WH icon
6177
CALL
Wyndham Hotels & Resorts
WH
$5.48B
$7.13K ﹤0.01%
100
-300
-75% -$21.2K
OIG
6178
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$7.13K ﹤0.01%
905
-3,165
-78% -$36.3K
IFRX icon
6179
CALL
InflaRx
IFRX
$271M
$7.13K ﹤0.01%
+2,300
New +$5.86K
EPRT icon
6180
CALL
Essential Properties Realty Trust
EPRT
$6.62B
$7.04K ﹤0.01%
300
+100
+50% +$2.18K
BKH icon
6181
Black Hills Corp
BKH
$5.69B
$7.03K ﹤0.01%
100
– –
BKH icon
6182
PUT
Black Hills Corp
BKH
$5.69B
$7.03K ﹤0.01%
+100
New +$6.72K
CHRA
6183
CALL
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$7.02K ﹤0.01%
+1,300
New +$15.4K
IDEX
6184
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$6.99K ﹤0.01%
341
+88
+35% +$2.56K
TEF
6185
DELISTED
Telefonica
TEF
$6.98K ﹤0.01%
+1,956
New +$6.84K
SRAD icon
6186
CALL
Sportradar
SRAD
$3.85B
$6.97K ﹤0.01%
700
-5,000
-88% -$48.8K
CBIO
6187
CALL
Crescent Biopharma
CBIO
$626M
$6.97K ﹤0.01%
23
-91
-80% -$13.4K
JXN icon
6188
PUT
Jackson Financial
JXN
$8.8B
$6.96K ﹤0.01%
200
-400
-67% -$13.9K
PRCH icon
6189
PUT
Porch Group
PRCH
$1.8B
$6.96K ﹤0.01%
3,700
– –
DYN icon
6190
CALL
Dyne Therapeutics
DYN
$4.9B
$6.95K ﹤0.01%
+600
New +$6.94K
CBL
6191
PUT
DELISTED
CBL& Associates Properties, Inc.
CBL
$6.92K ﹤0.01%
+300
New +$6.92K
LFWD icon
6192
CALL
ReWalk Robotics
LFWD
$21.6M
$6.92K ﹤0.01%
108
-742
-87% -$54.3K
EBC icon
6193
PUT
Eastern Bankshares
EBC
$5.23B
$6.9K ﹤0.01%
400
+300
+300% +$5.74K
HAIN icon
6194
Hain Celestial
HAIN
$53.7M
$6.88K ﹤0.01%
425
– –
BCC icon
6195
PUT
Boise Cascade
BCC
$3.02B
$6.87K ﹤0.01%
100
-500
-83% -$34.1K
CDNA icon
6196
PUT
CareDx
CDNA
$2.42B
$6.85K ﹤0.01%
600
-4,400
-88% -$65.2K
AEYE icon
6197
PUT
AudioEye
AEYE
$75M
$6.84K ﹤0.01%
+1,800
New +$8.93K
CSWC icon
6198
CALL
Capital Southwest
CSWC
$1.6B
$6.84K ﹤0.01%
400
-400
-50% -$7.15K
HEXO
6199
DELISTED
HEXO Corp. Common Shares
HEXO
$6.84K ﹤0.01%
+6,771
New +$15.2K
PPTA
6200
Perpetua Resources
PPTA
$3.09B
$6.82K ﹤0.01%
2,337
-2,163
-48% -$4.69K
246 247
248
249 250

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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.