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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
SNDR icon
6726
Schneider National
SNDR
$6.25B
$1.59K ﹤0.01%
+68
New +$1.59K
VERV
6727
DELISTED
Verve Therapeutics
VERV
$1.59K ﹤0.01%
+82
New +$2.17K
UAVS icon
6728
PUT
AgEagle Aerial Systems
UAVS
$53.9M
$1.57K ﹤0.01%
5
-1
-17% -$452
AFCG
6729
AFC Gamma
AFCG
$63.4M
$1.57K ﹤0.01%
146
-1,899
-93% -$21.4K
CASA
6730
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.54K ﹤0.01%
+566
New +$1.66K
SLDB icon
6731
Solid Biosciences
SLDB
$900M
$1.54K ﹤0.01%
287
-823
-74% -$5.39K
HTLD icon
6732
PUT
Heartland Express
HTLD
$956M
$1.53K ﹤0.01%
+100
New +$1.54K
FG icon
6733
F&G Annuities & Life
FG
$3.62B
$1.52K ﹤0.01%
+76
New +$1.55K
FOR icon
6734
Forestar Group
FOR
$1.51B
$1.51K ﹤0.01%
98
– –
STXS icon
6735
Stereotaxis
STXS
$141M
$1.5K ﹤0.01%
+726
New +$1.42K
SHCO
6736
PUT
DELISTED
Soho House & Co
SHCO
$1.5K ﹤0.01%
400
-72,000
-99% -$296K
ITP icon
6737
IT Tech Packaging
ITP
$2.99M
$1.5K ﹤0.01%
3,248
-19,751
-86% -$13.2K
EAR
6738
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
$1.5K ﹤0.01%
130
-390
-75% -$5.01K
TRIB
6739
CALL
Trinity Biotech
TRIB
$8.39M
$1.49K ﹤0.01%
10
-3
-23% -$545
NYMX
6740
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1.47K ﹤0.01%
4,940
-1,010
-17% -$366
WYY icon
6741
CALL
WidePoint Corp
WYY
$114M
$1.46K ﹤0.01%
800
– –
PSTL
6742
CALL
Postal Realty Trust
PSTL
$699M
$1.45K ﹤0.01%
100
-500
-83% -$7.62K
PSTL
6743
Postal Realty Trust
PSTL
$699M
$1.45K ﹤0.01%
100
– –
VVOS icon
6744
Vivos Therapeutics
VVOS
$4.5M
$1.45K ﹤0.01%
144
-450
-76% -$6.58K
OSG
6745
PUT
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.45K ﹤0.01%
+500
New +$1.45K
VINO
6746
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$1.45K ﹤0.01%
12
-1
-8% -$191
CUK
6747
PUT
DELISTED
Carnival PLC
CUK
$1.44K ﹤0.01%
+200
New +$1.54K
SYRE icon
6748
Spyre Therapeutics
SYRE
$9.25B
$1.43K ﹤0.01%
127
+3
+2% +$54
BEST
6749
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.43K ﹤0.01%
650
-350
-35% -$875
BRMK
6750
CALL
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.42K ﹤0.01%
400
+300
+300% +$1.4K
268 269
270
271 272

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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.