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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
RUBY
6701
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.71K ﹤0.01%
9,920
-1
-0% –
VIP
6702
PUT
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$1.71K ﹤0.01%
590
-5,310
-90% -$42.3K
GRFS
6703
CALL
Grifois
GRFS
$5.4B
$1.7K ﹤0.01%
200
-3,000
-94% -$21.8K
COOK icon
6704
CALL
Traeger
COOK
$172M
$1.69K ﹤0.01%
12
-116
-91% -$19.4K
FULT icon
6705
PUT
Fulton Financial
FULT
$4.64B
$1.68K ﹤0.01%
100
– –
CIO
6706
DELISTED
City Office REIT
CIO
$1.68K ﹤0.01%
200
-200
-50% -$1.92K
CIO
6707
PUT
DELISTED
City Office REIT
CIO
$1.68K ﹤0.01%
200
– –
PVL
6708
PUT
Permianville Royalty Trust
PVL
$57.1M
$1.68K ﹤0.01%
+500
New +$1.76K
KALU icon
6709
Kaiser Aluminum
KALU
$3.02B
$1.67K ﹤0.01%
+22
New +$1.76K
ATEN icon
6710
PUT
A10 Networks
ATEN
$1.95B
$1.66K ﹤0.01%
100
-11,100
-99% -$190K
SLM icon
6711
PUT
SLM Corp
SLM
$5.15B
$1.66K ﹤0.01%
100
-4,300
-98% -$70.5K
OUT icon
6712
PUT
Outfront Media
OUT
$5.5B
$1.66K ﹤0.01%
+102
New +$1.72K
CMCM
6713
CALL
Cheetah Mobile
CMCM
$96.5M
$1.66K ﹤0.01%
900
– –
RTB
6714
PUT
RTB Digital
RTB
$232M
$1.65K ﹤0.01%
10
-17
-63% -$4.78K
NAVI icon
6715
PUT
Navient
NAVI
$853M
$1.65K ﹤0.01%
100
-144,400
-100% -$2.28M
AIXC
6716
AIxCrypto Holdings Inc
AIXC
$16.6M
$1.65K ﹤0.01%
25
-11
-31% -$1.1K
FORA
6717
DELISTED
Forian
FORA
$1.64K ﹤0.01%
600
– –
BOXD
6718
PUT
DELISTED
Boxed, Inc.
BOXD
$1.64K ﹤0.01%
8,400
-31,600
-79% -$16.1K
MVO
6719
CALL
DELISTED
MV Oil Trust
MVO
$1.63K ﹤0.01%
+100
New +$1.36K
EZPW icon
6720
PUT
Ezcorp Inc
EZPW
$1.71B
$1.63K ﹤0.01%
+200
New +$1.78K
ARBK
6721
CALL
Argo Blockchain
ARBK
$42.1M
$1.62K ﹤0.01%
7
-3
-30% -$831
RPAY icon
6722
CALL
Repay Holdings
RPAY
$327M
$1.61K ﹤0.01%
200
+100
+100% +$719
AUMN
6723
DELISTED
Golden Minerals Company
AUMN
$1.61K ﹤0.01%
235
-280
-54% -$1.83K
QTT
6724
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$1.61K ﹤0.01%
2,401
-4,854
-67% -$2.62K
MRIN
6725
PUT
DELISTED
Marin Software
MRIN
$1.6K ﹤0.01%
267
-66
-20% -$460
267 268
269
270 271

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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.