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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
6576
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$2.52K ﹤0.01%
21,000
-35,800
-63% -$5.17K
ALLO icon
6577
PUT
Allogene Therapeutics
ALLO
$694M
$2.52K ﹤0.01%
400
-3,200
-89% -$29.6K
CDXS icon
6578
Codexis
CDXS
$158M
$2.52K ﹤0.01%
540
-19,817
-97% -$109K
KUST
6579
PUT
Kustom Entertainment Inc
KUST
$759K
– –
0
– –
ACER
6580
CALL
DELISTED
Acer Therapeutics Inc
ACER
$2.51K ﹤0.01%
1,000
-4,400
-81% -$7.55K
CENN icon
6581
CALL
Cenntro
CENN
$8.43M
$2.51K ﹤0.01%
10
-131
-93% -$59.5K
TWOU
6582
PUT
DELISTED
2U Inc
TWOU
$2.51K ﹤0.01%
13
-1,140
-99% -$226K
CRBP icon
6583
CALL
Corbus Pharmaceuticals
CRBP
$190M
$2.51K ﹤0.01%
757
-3
-0.4% -$12
IMMP
6584
Immutep
IMMP
$56.9M
$2.5K ﹤0.01%
1,426
+346
+32% +$686
SBRA icon
6585
PUT
Sabra Healthcare REIT
SBRA
$5.37B
$2.49K ﹤0.01%
200
– –
DMTK
6586
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.48K ﹤0.01%
1,400
-5,700
-80% -$15.2K
SGDM icon
6587
PUT
Sprott Gold Miners ETF
SGDM
$662M
$2.48K ﹤0.01%
100
– –
BCAB icon
6588
CALL
BioAtla
BCAB
$5.74M
$2.48K ﹤0.01%
6
-4,394
-100% -$1.82M
NRDY icon
6589
CALL
Nerdy
NRDY
$96.7M
$2.48K ﹤0.01%
1,100
-33,200
-97% -$72.1K
NMFC icon
6590
CALL
New Mountain Finance
NMFC
$732M
$2.47K ﹤0.01%
+200
New +$2.46K
DOUG icon
6591
PUT
Douglas Elliman
DOUG
$162M
$2.44K ﹤0.01%
630
– –
LYLT
6592
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2.44K ﹤0.01%
+1,011
New +$1.73K
NYMX
6593
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$2.44K ﹤0.01%
8,200
-2,000
-20% -$724
YVR
6594
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$2.43K ﹤0.01%
3,457
– –
APLT
6595
CALL
DELISTED
Applied Therapeutics
APLT
$2.43K ﹤0.01%
3,200
-1,000
-24% -$791
ARQ icon
6596
PUT
Arq
ARQ
$89.3M
$2.43K ﹤0.01%
1,000
-9,600
-91% -$26.1K
MRCY icon
6597
Mercury Systems
MRCY
$6.52B
$2.42K ﹤0.01%
54
-446
-89% -$21.1K
EVGN icon
6598
Evogene
EVGN
$7.26M
$2.4K ﹤0.01%
343
-2,722
-89% -$19.2K
SRCL
6599
DELISTED
Stericycle Inc
SRCL
$2.4K ﹤0.01%
+48
New +$2.28K
VRNS icon
6600
CALL
Varonis Systems
VRNS
$5B
$2.39K ﹤0.01%
100
-200
-67% -$4.57K
262 263
264
265 266

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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.