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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
IMNM icon
6301
CALL
Immunome
IMNM
$2.83B
$5.5K ﹤0.01%
2,500
+1,500
+150% +$6.04K
MTW icon
6302
CALL
Manitowoc
MTW
$675M
$5.5K ﹤0.01%
600
+400
+200% +$3.65K
PFLT icon
6303
PUT
PennantPark Floating Rate Capital
PFLT
$746M
$5.49K ﹤0.01%
500
– –
APDNW
6304
PUT
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$5.48K ﹤0.01%
3,300
-36,100
-92% -$59.9K
MTUS icon
6305
PUT
Metallus
MTUS
$898M
$5.45K ﹤0.01%
300
– –
SVRA icon
6306
CALL
Savara
SVRA
$1.19B
$5.42K ﹤0.01%
3,500
-56,900
-94% -$78K
MARK
6307
DELISTED
Remark Holdings, Inc.
MARK
$5.42K ﹤0.01%
4,930
-6,421
-57% -$15.7K
AXS icon
6308
CALL
AXIS Capital
AXS
$7.55B
$5.42K ﹤0.01%
+100
New +$5.4K
AXS icon
6309
AXIS Capital
AXS
$7.55B
$5.42K ﹤0.01%
+100
New +$5.4K
AXS icon
6310
PUT
AXIS Capital
AXS
$7.55B
$5.42K ﹤0.01%
100
– –
BTBT icon
6311
PUT
Bit Digital
BTBT
$482M
$5.4K ﹤0.01%
9,000
-53,200
-86% -$49.7K
IART icon
6312
Integra LifeSciences
IART
$1.34B
$5.38K ﹤0.01%
+96
New +$4.89K
SLDB icon
6313
PUT
Solid Biosciences
SLDB
$900M
$5.38K ﹤0.01%
1,000
+733
+275% +$4.8K
LOOP icon
6314
Loop Industries
LOOP
$32.9M
$5.38K ﹤0.01%
2,250
+2,222
+7,936% +$6.46K
MNSO icon
6315
CALL
MINISO
MNSO
$3.75B
$5.37K ﹤0.01%
+500
New +$4.19K
OBSV
6316
DELISTED
ObsEva SA Ordinary Shares
OBSV
$5.34K ﹤0.01%
36,859
-76,055
-67% -$13K
FET icon
6317
Forum Energy Technologies
FET
$835M
$5.34K ﹤0.01%
181
– –
ROAD icon
6318
CALL
Construction Partners
ROAD
$6.77B
$5.34K ﹤0.01%
200
-100
-33% -$2.87K
SIEN
6319
DELISTED
Sientra, Inc.
SIEN
$5.33K ﹤0.01%
2,626
-360
-12% -$1.24K
CRDO icon
6320
PUT
Credo Technology Group
CRDO
$46.6B
$5.32K ﹤0.01%
+400
New +$5.31K
ASXC
6321
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$5.31K ﹤0.01%
15,300
-286,000
-95% -$116K
CTRN icon
6322
PUT
Citi Trends
CTRN
$605M
$5.3K ﹤0.01%
200
– –
EPM icon
6323
PUT
Evolution Petroleum
EPM
$131M
$5.29K ﹤0.01%
700
-6,200
-90% -$46.6K
HT
6324
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$5.27K ﹤0.01%
619
-11,845
-95% -$106K
ATYR
6325
CALL
aTyr Pharma
ATYR
$50.1M
$5.26K ﹤0.01%
2,400
+500
+26% +$1.18K
251 252
253
254 255

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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.