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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
NEON icon
6401
Neonode
NEON
$16.2M
$4.24K ﹤0.01%
+770
New +$3.35K
RCAT icon
6402
Red Cat Holdings
RCAT
$1.4B
$4.23K ﹤0.01%
4,500
-30,758
-87% -$38K
JAGX icon
6403
CALL
Jaguar Health
JAGX
$4.67M
– –
0
– –
DMC
6404
Del Monte Corp
DMC
$1.45B
$4.22K ﹤0.01%
+161
New +$4.24K
DOMA
6405
DELISTED
Doma Holdings, Inc.
DOMA
$4.21K ﹤0.01%
+372
New +$4.21K
MLKN icon
6406
PUT
MillerKnoll
MLKN
$1.67B
$4.2K ﹤0.01%
+200
New +$4K
VEA icon
6407
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.2K ﹤0.01%
+100
New +$4.05K
VOXX
6408
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$4.19K ﹤0.01%
500
– –
CHRN
6409
ChronoScale Holdings
CHRN
$3.04B
$4.16K ﹤0.01%
233
+127
+120% +$2.62K
TIPT icon
6410
CALL
Tiptree Inc
TIPT
$675M
$4.15K ﹤0.01%
300
+200
+200% +$2.58K
SLE icon
6411
Super League Enterprise
SLE
$4.65M
$4.14K ﹤0.01%
1
-4
-80% -$23.2K
ZEV
6412
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
$4.14K ﹤0.01%
565
+5
+0.9% +$96
FUN icon
6413
PUT
Cedar Fair
FUN
$1.67B
$4.13K ﹤0.01%
100
-4,700
-98% -$189K
NUVA
6414
PUT
DELISTED
NuVasive, Inc.
NUVA
$4.12K ﹤0.01%
+100
New +$4.05K
PRO
6415
DELISTED
PROS Holdings
PRO
$4.1K ﹤0.01%
+169
New +$4.14K
GATO
6416
PUT
DELISTED
Gatos Silver, Inc.
GATO
$4.09K ﹤0.01%
1,000
-3,200
-76% -$11.6K
CRVS icon
6417
CALL
Corvus Pharmaceuticals
CRVS
$1.17B
$4.08K ﹤0.01%
4,800
-22,300
-82% -$19.7K
ACOR
6418
PUT
DELISTED
Acorda Therapeutics
ACOR
$4.06K ﹤0.01%
+265
New +$3.09K
MODN
6419
PUT
DELISTED
MODEL N, INC.
MODN
$4.06K ﹤0.01%
+100
New +$3.77K
EXPD icon
6420
Expeditors International
EXPD
$23.2B
$4.05K ﹤0.01%
+39
New +$4.02K
SEV
6421
PUT
DELISTED
Sono Group N.V. Common Shares
SEV
$4.04K ﹤0.01%
4,100
+1,900
+86% +$2.64K
GASS icon
6422
StealthGas
GASS
$319M
$4.03K ﹤0.01%
1,504
-16,196
-92% -$48.5K
SLQT icon
6423
CALL
SelectQuote
SLQT
$121M
$4.03K ﹤0.01%
6,000
-17,600
-75% -$11.5K
KPLT icon
6424
PUT
Katapult Holdings
KPLT
$33.2M
$4.02K ﹤0.01%
+168
New +$4.01K
QNCX icon
6425
PUT
Quince Therapeutics
QNCX
$29.5M
$4.01K ﹤0.01%
32
-457
-93% -$76.4K
255 256
257
258 259

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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.