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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
USL icon
6476
CALL
United States 12 Month Oil Fund,
USL
$43.3M
$3.55K ﹤0.01%
100
-2,100
-95% -$73.7K
CCF
6477
DELISTED
Chase Corporation
CCF
$3.54K ﹤0.01%
41
– –
POL
6478
PUT
DELISTED
Polished.com Inc.
POL
$3.52K ﹤0.01%
122
-418
-77% -$12.5K
KZR
6479
CALL
DELISTED
Kezar Life Sciences
KZR
$3.52K ﹤0.01%
50
-19,650
-100% -$1.46M
OPTT icon
6480
CALL
Ocean Power Technologies
OPTT
$49.9M
$3.51K ﹤0.01%
7,800
– –
GVA icon
6481
CALL
Granite Construction
GVA
$5.62B
$3.51K ﹤0.01%
100
-2,500
-96% -$81.8K
PHXM
6482
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
$3.5K ﹤0.01%
1,059
– –
BEEM icon
6483
PUT
Beam Global
BEEM
$25.3M
$3.49K ﹤0.01%
200
-500
-71% -$7.48K
REKR icon
6484
PUT
Rekor Systems
REKR
$91.7M
$3.48K ﹤0.01%
2,900
+1,400
+93% +$1.36K
PYR
6485
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$3.47K ﹤0.01%
4,459
– –
TMC icon
6486
PUT
TMC The Metals Company
TMC
$1.98B
$3.46K ﹤0.01%
4,500
-7,600
-63% -$6.57K
ADCT icon
6487
ADC Therapeutics
ADCT
$144M
$3.46K ﹤0.01%
900
– –
OTRK
6488
CALL
DELISTED
Ontrak
OTRK
$3.46K ﹤0.01%
104
– –
RXO icon
6489
CALL
RXO
RXO
$3.58B
$3.44K ﹤0.01%
+200
New +$3.55K
ONL
6490
CALL
Orion Office REIT
ONL
$160M
$3.42K ﹤0.01%
400
-200
-33% -$1.83K
ONL
6491
PUT
Orion Office REIT
ONL
$160M
$3.42K ﹤0.01%
400
-1,200
-75% -$11K
GALT icon
6492
PUT
Galectin Therapeutics
GALT
$348M
$3.39K ﹤0.01%
3,000
-7,100
-70% -$9.46K
EVOP
6493
CALL
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.38K ﹤0.01%
+100
New +$3.36K
KLR
6494
DELISTED
Kaleyra, Inc.
KLR
$3.38K ﹤0.01%
1,277
– –
IRT icon
6495
PUT
Independence Realty Trust
IRT
$4.07B
$3.37K ﹤0.01%
200
-1,700
-89% -$28.8K
INFN
6496
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$3.37K ﹤0.01%
500
-47,600
-99% -$289K
BBAI icon
6497
PUT
BigBear.ai
BBAI
$1.57B
$3.37K ﹤0.01%
5,000
-27,800
-85% -$30K
ENR icon
6498
PUT
Energizer
ENR
$1.55B
$3.35K ﹤0.01%
100
-400
-80% -$12.3K
RBBN icon
6499
Ribbon Communications
RBBN
$383M
$3.35K ﹤0.01%
1,200
-3,638
-75% -$9.43K
MUFG icon
6500
CALL
Mitsubishi UFJ Financial
MUFG
$254B
$3.33K ﹤0.01%
500
-300
-38% -$1.55K
258 259
260
261 262

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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.