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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
TRAK icon
6526
CALL
ReposiTrak
TRAK
$159M
$2.97K ﹤0.01%
+600
New +$3.04K
PBYI icon
6527
PUT
Puma Biotechnology
PBYI
$454M
$2.96K ﹤0.01%
+700
New +$2.42K
ASTH icon
6528
CALL
Astrana Health
ASTH
$1.77B
$2.96K ﹤0.01%
100
-5,300
-98% -$170K
TRN icon
6529
PUT
Trinity Industries
TRN
$2.38B
$2.96K ﹤0.01%
+100
New +$2.79K
TRMD icon
6530
PUT
TORM
TRMD
$3.02B
$2.92K ﹤0.01%
+100
New +$2.7K
OSUR icon
6531
PUT
OraSure Technologies
OSUR
$279M
$2.89K ﹤0.01%
600
-200
-25% -$917
NNVC icon
6532
CALL
NanoViricides
NNVC
$36.2M
$2.89K ﹤0.01%
2,600
-200
-7% -$312
PDBC icon
6533
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.88K ﹤0.01%
+195
New +$3.25K
KOD icon
6534
PUT
Kodiak Sciences
KOD
$2.84B
$2.86K ﹤0.01%
400
-46,900
-99% -$337K
KUST
6535
CALL
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
CHUY
6536
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.83K ﹤0.01%
100
– –
ORLA
6537
CALL
DELISTED
Orla Mining
ORLA
$2.83K ﹤0.01%
700
-1,400
-67% -$5.02K
FBRX icon
6538
CALL
Forte Biosciences
FBRX
$1.57B
$2.8K ﹤0.01%
112
-740
-87% -$19K
NWBI icon
6539
Northwest Bancshares
NWBI
$2.28B
$2.8K ﹤0.01%
+200
New +$2.88K
SRC
6540
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.79K ﹤0.01%
+70
New +$2.73K
FRBK
6541
DELISTED
Republic First Bancorp Inc
FRBK
$2.79K ﹤0.01%
1,300
+600
+86% +$1.59K
RRGB icon
6542
PUT
Red Robin
RRGB
$152M
$2.79K ﹤0.01%
500
-800
-62% -$5.96K
TPG icon
6543
PUT
TPG
TPG
$7.86B
$2.78K ﹤0.01%
+100
New +$3.15K
ZYXI
6544
CALL
DELISTED
Zynex
ZYXI
$2.78K ﹤0.01%
200
-500
-71% -$6.04K
QTRX icon
6545
CALL
Quanterix
QTRX
$190M
$2.77K ﹤0.01%
200
-3,200
-94% -$36.8K
MCW
6546
PUT
DELISTED
Mister Car Wash
MCW
$2.77K ﹤0.01%
300
-12,600
-98% -$117K
CNET icon
6547
PUT
ZW Data Action Technologies
CNET
$5.1M
$2.76K ﹤0.01%
300
– –
VRCA icon
6548
CALL
Verrica Pharmaceuticals
VRCA
$87.3M
$2.75K ﹤0.01%
100
-50
-33% -$1.33K
ARBK
6549
Argo Blockchain
ARBK
$42.1M
$2.73K ﹤0.01%
12
-15
-56% -$4.16K
GNTX icon
6550
PUT
Gentex
GNTX
$5.07B
$2.73K ﹤0.01%
+100
New +$2.67K
260 261
262
263 264

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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.