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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
AAN
6601
CALL
DELISTED
The Aaron's Company Inc
AAN
$2.39K ﹤0.01%
200
-1,500
-88% -$16.1K
VVNT
6602
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.38K ﹤0.01%
200
-10,000
-98% -$90K
PSNL icon
6603
CALL
Personalis
PSNL
$1.51B
$2.38K ﹤0.01%
1,200
+500
+71% +$1.26K
TRHC
6604
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.36K ﹤0.01%
477
-2,204
-82% -$9.08K
IBIO icon
6605
PUT
iBio
IBIO
$70M
$2.35K ﹤0.01%
265
+116
+78% +$3.92K
ETWO
6606
CALL
DELISTED
E2open Parent Holdings
ETWO
$2.35K ﹤0.01%
400
-25,900
-98% -$148K
MMX
6607
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2.34K ﹤0.01%
500
– –
RMTI icon
6608
Rockwell Medical
RMTI
$28.2M
$2.33K ﹤0.01%
230
+71
+45% +$760
OMEX icon
6609
CALL
Odyssey Marine Exploration
OMEX
$51.8M
$2.33K ﹤0.01%
600
-5,900
-91% -$18.4K
SHCO
6610
DELISTED
Soho House & Co
SHCO
$2.33K ﹤0.01%
622
-43,611
-99% -$179K
PARR icon
6611
PUT
Par Pacific Holdings
PARR
$3.32B
$2.33K ﹤0.01%
+100
New +$2.18K
ORBS
6612
Eightco Holdings
ORBS
$267M
$2.31K ﹤0.01%
+48
New +$5.44K
BCIC
6613
CALL
BCP Investment Corp
BCIC
$92.9M
$2.3K ﹤0.01%
100
-100
-50% -$2.14K
SIVR icon
6614
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$2.3K ﹤0.01%
100
-30,600
-100% -$625K
BAND
6615
PUT
Bandwidth Inc
BAND
$1.61B
$2.29K ﹤0.01%
+100
New +$1.82K
SGLY icon
6616
Singularity Future Technology
SGLY
$6.16M
$2.29K ﹤0.01%
41
-5
-11% -$1.13K
CYH icon
6617
Community Health Systems
CYH
$423M
$2.29K ﹤0.01%
530
-6,775
-93% -$20.8K
HPK icon
6618
HighPeak Energy
HPK
$910M
$2.29K ﹤0.01%
+100
New +$2.25K
ASIX icon
6619
AdvanSix
ASIX
$444M
$2.28K ﹤0.01%
+60
New +$2.25K
YRD
6620
Yiren Digital
YRD
$110M
$2.28K ﹤0.01%
1,661
-5,748
-78% -$6.6K
TSE
6621
PUT
DELISTED
Trinseo
TSE
$2.27K ﹤0.01%
100
-4,900
-98% -$108K
TISI icon
6622
Team
TISI
$77.7M
$2.27K ﹤0.01%
432
-458
-51% -$3.48K
KE
6623
CALL
Kimball Electronics
KE
$628M
$2.26K ﹤0.01%
+100
New +$2.14K
EDR
6624
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.25K ﹤0.01%
100
-3,500
-97% -$74.6K
CORZ
6625
PUT
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$2.25K ﹤0.01%
30,000
+24,500
+445% +$11.2K
263 264
265
266 267

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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.