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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
HGEN
6501
DELISTED
HUMANIGEN, INC.
HGEN
$3.33K ﹤0.01%
27,767
-29,600
-52% -$4.27K
ABSI icon
6502
Absci
ABSI
$1.51B
$3.3K ﹤0.01%
+1,570
New +$4.3K
AMPE
6503
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3.29K ﹤0.01%
730
+681
+1,390% +$4.39K
CURO
6504
DELISTED
CURO Group Holdings Corp.
CURO
$3.28K ﹤0.01%
925
+741
+403% +$2.82K
ATRA icon
6505
PUT
Atara Biotherapeutics
ATRA
$76.1M
$3.28K ﹤0.01%
40
+32
+400% +$3.33K
CEI
6506
DELISTED
Camber Energy, Inc
CEI
$3.28K ﹤0.01%
1,623
-3,229
-67% -$20.3K
ALLG
6507
DELISTED
Allego N.V.
ALLG
$3.27K ﹤0.01%
+1,042
New +$3.58K
FMS icon
6508
CALL
Fresenius Medical Care
FMS
$12.9B
$3.27K ﹤0.01%
+200
New +$2.96K
SUMO
6509
PUT
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.24K ﹤0.01%
400
+300
+300% +$2.29K
ARC
6510
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
$3.22K ﹤0.01%
+1,100
New +$2.92K
PPTA
6511
CALL
Perpetua Resources
PPTA
$3.09B
$3.21K ﹤0.01%
+1,100
New +$2.39K
ZYNE
6512
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$3.21K ﹤0.01%
6,059
+1,045
+21% +$663
SHOO icon
6513
PUT
Steven Madden
SHOO
$3.55B
$3.2K ﹤0.01%
+100
New +$3.13K
DPRO
6514
Draganfly
DPRO
$172M
$3.17K ﹤0.01%
172
– –
FTK icon
6515
Flotek Industries
FTK
$1.28B
$3.16K ﹤0.01%
471
-10,517
-96% -$73.2K
SBGI icon
6516
PUT
Sinclair Inc
SBGI
$1.03B
$3.1K ﹤0.01%
+200
New +$3.56K
TGLS icon
6517
PUT
Tecnoglass Holdings Inc.
TGLS
$1.96B
$3.08K ﹤0.01%
100
-6,600
-99% -$171K
RDUS
6518
CALL
DELISTED
Radius Recycling
RDUS
$3.06K ﹤0.01%
+100
New +$3.09K
TWI icon
6519
PUT
Titan International
TWI
$475M
$3.06K ﹤0.01%
200
-200
-50% -$2.85K
RYZ
6520
CALL
Ryerson Holding Corp
RYZ
$1.46B
$3.03K ﹤0.01%
100
– –
CCO icon
6521
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.02K ﹤0.01%
2,871
-38,724
-93% -$48.8K
SLAI
6522
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$3K ﹤0.01%
271
+185
+215% +$2.87K
HESM icon
6523
CALL
Hess Midstream
HESM
$5.11B
$2.99K ﹤0.01%
+100
New +$2.86K
GLDD
6524
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.98K ﹤0.01%
+500
New +$3.52K
HYFT
6525
MindWalk Holdings
HYFT
$61.6M
$2.97K ﹤0.01%
561
-3,500
-86% -$17.7K
259 260
261
262 263

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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.