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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
TEO icon
6551
CALL
Telecom Argentina
TEO
$5.96B
$2.73K ﹤0.01%
500
-20,000
-98% -$85.8K
ZYNE
6552
CALL
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.7K ﹤0.01%
5,100
-100
-2% -$63
ETR icon
6553
Entergy
ETR
$50B
$2.7K ﹤0.01%
48
-4,508
-99% -$247K
NAUT icon
6554
CALL
Nautilus Biotechnolgy
NAUT
$115M
$2.7K ﹤0.01%
1,500
-500
-25% -$965
BWAC
6555
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$2.67K ﹤0.01%
256
– –
ORLA
6556
DELISTED
Orla Mining
ORLA
$2.67K ﹤0.01%
662
-2,238
-77% -$8.03K
OFG icon
6557
OFG Bancorp
OFG
$2.21B
$2.67K ﹤0.01%
+97
New +$2.66K
APTO
6558
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
$2.67K ﹤0.01%
10
-23
-70% -$6.18K
CPSS icon
6559
PUT
Consumer Portfolio Services
CPSS
$206M
$2.65K ﹤0.01%
+300
New +$2.15K
HGEN
6560
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$2.65K ﹤0.01%
22,100
-27,000
-55% -$3.9K
BGRY
6561
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$2.65K ﹤0.01%
4,382
-200
-4% -$223
GBDC icon
6562
PUT
Golub Capital BDC
GBDC
$3.42B
$2.63K ﹤0.01%
+200
New +$2.64K
IMMP
6563
CALL
Immutep
IMMP
$56.9M
$2.63K ﹤0.01%
1,500
-3,700
-71% -$7.34K
EBON icon
6564
PUT
Ebang International Holdings
EBON
$12.3M
$2.62K ﹤0.01%
900
+627
+230% +$4.63K
AEMD icon
6565
CALL
Aethlon Medical
AEMD
$1.66M
$2.62K ﹤0.01%
2
– –
PAR icon
6566
PUT
PAR Technology
PAR
$735M
$2.61K ﹤0.01%
100
-8,900
-99% -$229K
LILA icon
6567
Liberty Latin America Class A
LILA
$1.67B
$2.6K ﹤0.01%
508
+315
+163% +$1.61K
BAND
6568
Bandwidth Inc
BAND
$1.61B
$2.59K ﹤0.01%
113
-762
-87% -$13.9K
PRLB icon
6569
CALL
Protolabs
PRLB
$2.13B
$2.55K ﹤0.01%
100
-1,800
-95% -$53.5K
SCOR icon
6570
CALL
Comscore
SCOR
$109M
$2.55K ﹤0.01%
110
– –
FYBR
6571
PUT
DELISTED
Frontier Communications
FYBR
$2.55K ﹤0.01%
100
-4,900
-98% -$118K
EPR icon
6572
EPR Properties
EPR
$4.77B
$2.53K ﹤0.01%
+67
New +$2.61K
DNMR
6573
DELISTED
Danimer Scientific, Inc.
DNMR
$2.53K ﹤0.01%
+35
New +$3.31K
TRAW icon
6574
Traws Pharma
TRAW
$8.1M
$2.52K ﹤0.01%
157
+8
+5% +$151
GIL icon
6575
Gildan
GIL
$10.6B
$2.52K ﹤0.01%
+92
New +$2.67K
261 262
263
264 265

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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.