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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
BLND icon
6326
Blend Labs
BLND
$386M
$5.25K ﹤0.01%
3,643
-28,508
-89% -$51.1K
IMXI icon
6327
International Money Express
IMXI
$367M
$5.24K ﹤0.01%
+215
New +$4.94K
KDNY
6328
CALL
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$5.24K ﹤0.01%
200
-2,100
-91% -$46.5K
NIU
6329
PUT
Niu Technologies
NIU
$193M
$5.23K ﹤0.01%
1,000
-7,800
-89% -$30K
LITE icon
6330
PUT
Lumentum
LITE
$69.3B
$5.22K ﹤0.01%
100
-2,300
-96% -$141K
CLB icon
6331
Core Laboratories
CLB
$521M
$5.19K ﹤0.01%
256
-3,604
-93% -$69.9K
CGAU
6332
PUT
Centerra Gold
CGAU
$4.15B
$5.18K ﹤0.01%
1,000
– –
NEPT
6333
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$5.17K ﹤0.01%
410
– –
GMDA
6334
PUT
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$5.16K ﹤0.01%
4,000
+2,700
+208% +$4.27K
NEWT icon
6335
NewtekOne
NEWT
$391M
$5.15K ﹤0.01%
317
-2,559
-89% -$42.5K
SKY icon
6336
CALL
Champion Homes
SKY
$5.14B
$5.15K ﹤0.01%
100
-100
-50% -$5.32K
AUTL
6337
Autolus Therapeutics
AUTL
$562M
$5.13K ﹤0.01%
2,700
-3,200
-54% -$8.09K
CSWC icon
6338
Capital Southwest
CSWC
$1.6B
$5.13K ﹤0.01%
300
-100
-25% -$1.79K
DSGN icon
6339
Design Therapeutics
DSGN
$876M
$5.13K ﹤0.01%
+500
New +$6.78K
FCUV icon
6340
PUT
Focus Universal
FCUV
$3.65M
$5.13K ﹤0.01%
3
-2
-40% -$5.18K
CLPR
6341
CALL
Clipper Realty
CLPR
$46.2M
$5.12K ﹤0.01%
800
-300
-27% -$2.1K
SGHC icon
6342
PUT
SGHC Ltd
SGHC
$6.63B
$5.1K ﹤0.01%
1,700
-1,100
-39% -$3.9K
FTFT icon
6343
CALL
Future FinTech Group
FTFT
$1.47M
$5.1K ﹤0.01%
17
-2
-11% -$668
GRTX
6344
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$5.08K ﹤0.01%
3,413
+2,560
+300% +$4.15K
CIVI
6345
DELISTED
Civitas Resources
CIVI
$5.04K ﹤0.01%
87
-737
-89% -$47.5K
PRTS icon
6346
PUT
CarParts.com
PRTS
$54.7M
$5.01K ﹤0.01%
80
-10
-11% -$524
UAVS icon
6347
CALL
AgEagle Aerial Systems
UAVS
$53.9M
$5K ﹤0.01%
14
+3
+27% +$1.36K
ABTS icon
6348
Abits Group
ABTS
$4.09M
$4.99K ﹤0.01%
739
+105
+17% +$1.33K
SCPX
6349
DELISTED
Scorpius Holdings, Inc.
SCPX
$4.97K ﹤0.01%
2
-3
-60% -$16.5K
RGTI icon
6350
CALL
Rigetti Computing
RGTI
$5.99B
$4.96K ﹤0.01%
6,800
-12,200
-64% -$17.4K
252 253
254
255 256

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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.