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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
FABC
6751
PUT
Fabric.AI Inc
FABC
$18.4M
$1.42K ﹤0.01%
29
-91
-76% -$6.38K
TLSA icon
6752
Tiziana Life Sciences
TLSA
$127M
$1.41K ﹤0.01%
2,330
– –
OCUL icon
6753
CALL
Ocular Therapeutix
OCUL
$2.02B
$1.41K ﹤0.01%
500
-400
-44% -$1.32K
RKLY
6754
PUT
DELISTED
Rockley Photonics Holdings Limited
RKLY
$1.4K ﹤0.01%
10,000
-10,700
-52% -$4.08K
IGC icon
6755
PUT
IGC Pharma
IGC
$26.8M
$1.4K ﹤0.01%
4,400
-5,400
-55% -$2.2K
NWBI icon
6756
PUT
Northwest Bancshares
NWBI
$2.28B
$1.4K ﹤0.01%
+100
New +$1.44K
THCH icon
6757
PUT
TH International
THCH
$56.7M
$1.39K ﹤0.01%
100
-1,320
-93% -$24.7K
FSTR icon
6758
Foster
FSTR
$432M
$1.38K ﹤0.01%
143
-206
-59% -$2.09K
COCO icon
6759
CALL
Vita Coco
COCO
$3.6B
$1.38K ﹤0.01%
100
-1,300
-93% -$15.2K
COCO icon
6760
PUT
Vita Coco
COCO
$3.6B
$1.38K ﹤0.01%
+100
New +$1.17K
HOOK
6761
CALL
DELISTED
HOOKIPA Pharma
HOOK
$1.38K ﹤0.01%
170
-680
-80% -$7.37K
LEJU
6762
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.38K ﹤0.01%
1,035
– –
TRI icon
6763
Thomson Reuters
TRI
$44.1B
$1.37K ﹤0.01%
11
-26
-70% -$3K
SEM
6764
DELISTED
Select Medical
SEM
$1.37K ﹤0.01%
+102
New +$1.32K
VJET
6765
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$1.34K ﹤0.01%
581
– –
ASLN
6766
CALL
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.33K ﹤0.01%
93
– –
BASE
6767
CALL
DELISTED
Couchbase
BASE
$1.33K ﹤0.01%
100
– –
SURF
6768
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.31K ﹤0.01%
1,600
-5,800
-78% -$5.72K
MGTX icon
6769
CALL
MeiraGTx Holdings
MGTX
$1.21B
$1.3K ﹤0.01%
200
-3,100
-94% -$21.3K
STEX
6770
PUT
Streamex Corp
STEX
$83M
$1.3K ﹤0.01%
310
-500
-62% -$2.47K
HTBK
6771
CALL
DELISTED
Heritage Commerce
HTBK
$1.3K ﹤0.01%
+100
New +$1.34K
IVAC
6772
CALL
DELISTED
Intevac Inc
IVAC
$1.29K ﹤0.01%
+200
New +$1.07K
GAIN icon
6773
PUT
Gladstone Investment Corp
GAIN
$661M
$1.29K ﹤0.01%
+100
New +$1.32K
VTGN icon
6774
CALL
VistaGen Therapeutics
VTGN
$12.8M
$1.28K ﹤0.01%
413
-10,770
-96% -$40.5K
QCLS
6775
PUT
Q/C Technologies Inc
QCLS
$22.9M
– –
0
– –
269 270
271
272 273

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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.