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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
SYRS
6351
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4.94K ﹤0.01%
1,376
+310
+29% +$1.34K
BMA icon
6352
PUT
Banco Macro
BMA
$5.35B
$4.93K ﹤0.01%
300
-10,100
-97% -$145K
POR icon
6353
CALL
Portland General Electric
POR
$5.77B
$4.9K ﹤0.01%
+100
New +$4.63K
AMWD
6354
CALL
DELISTED
American Woodmark
AMWD
$4.89K ﹤0.01%
100
– –
GPUS
6355
PUT
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
GP
6356
CALL
GreenPower Motor Co
GP
$11M
$4.84K ﹤0.01%
280
-470
-63% -$10.5K
JELD icon
6357
PUT
JELD-WEN Holding
JELD
$164M
$4.83K ﹤0.01%
500
– –
DRRX
6358
DELISTED
DURECT Corp
DRRX
$4.82K ﹤0.01%
+1,394
New +$6.63K
ECPG icon
6359
CALL
Encore Capital Group
ECPG
$2.13B
$4.79K ﹤0.01%
100
-1,500
-94% -$72.4K
IMNM icon
6360
Immunome
IMNM
$2.83B
$4.79K ﹤0.01%
2,176
-100
-4% -$403
VCYT icon
6361
PUT
Veracyte
VCYT
$3.8B
$4.75K ﹤0.01%
+200
New +$4.65K
CRIS icon
6362
PUT
Curis
CRIS
$7.83M
$4.73K ﹤0.01%
22
+14
+175% +$4.11K
DWTX
6363
Dogwood Therapeutics
DWTX
$60.5M
$4.72K ﹤0.01%
801
+340
+74% +$2.56K
BIOR
6364
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$4.72K ﹤0.01%
+144
New +$10.5K
NUS icon
6365
Nu Skin
NUS
$267M
$4.72K ﹤0.01%
112
-2,000
-95% -$76.9K
CFRX
6366
DELISTED
ContraFect Corporation
CFRX
$4.71K ﹤0.01%
614
-418
-41% -$4.83K
SNDR icon
6367
CALL
Schneider National
SNDR
$6.25B
$4.68K ﹤0.01%
200
-100
-33% -$2.34K
FRSX
6368
Foresight Autonomous Holdings
FRSX
$3.64M
$4.64K ﹤0.01%
86
-6
-7% -$427
SIFY
6369
PUT
Sify Technologies
SIFY
$1.14B
$4.64K ﹤0.01%
667
-1,966
-75% -$17.3K
WTTR icon
6370
PUT
Select Water Solutions
WTTR
$2.61B
$4.62K ﹤0.01%
+500
New +$4.21K
GCO icon
6371
CALL
Genesco
GCO
$422M
$4.6K ﹤0.01%
+100
New +$4.54K
BCIC
6372
PUT
BCP Investment Corp
BCIC
$92.9M
$4.6K ﹤0.01%
200
-8,100
-98% -$173K
YCBD icon
6373
CALL
cbdMD
YCBD
$5.93M
$4.56K ﹤0.01%
56
-7
-11% -$705
VIEW
6374
PUT
DELISTED
View, Inc. Class A Common Stock
VIEW
$4.54K ﹤0.01%
78
-30
-28% -$2.19K
LODE icon
6375
CALL
Comstock
LODE
$245M
$4.51K ﹤0.01%
1,640
-740
-31% -$2.69K
253 254
255
256 257

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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.