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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
HEPA
6776
CALL
DELISTED
Hepion Pharmaceuticals
HEPA
$1.26K ﹤0.01%
4
-4
-50% -$1.69K
CWK icon
6777
CALL
Cushman & Wakefield Ltd
CWK
$3.25B
$1.25K ﹤0.01%
100
– –
CWK icon
6778
PUT
Cushman & Wakefield Ltd
CWK
$3.25B
$1.25K ﹤0.01%
100
– –
VNTR
6779
CALL
DELISTED
Venator Materials PLC
VNTR
$1.24K ﹤0.01%
2,300
– –
CMCL icon
6780
PUT
Caledonia Mining Corp
CMCL
$420M
$1.24K ﹤0.01%
+100
New +$1.1K
TRX icon
6781
TRX Gold Corp
TRX
$344M
$1.24K ﹤0.01%
3,656
-44,403
-92% -$16.2K
REED
6782
DELISTED
Reeds, Inc. Common Stock
REED
$1.24K ﹤0.01%
354
-247
-41% -$1.39K
BHR
6783
PUT
Braemar Hotels & Resorts
BHR
$142M
$1.23K ﹤0.01%
300
-600
-67% -$2.46K
PTE
6784
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1.23K ﹤0.01%
1,871
– –
YVR
6785
CALL
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$1.21K ﹤0.01%
1,725
-2,500
-59% -$2.58K
AUR icon
6786
PUT
Aurora
AUR
$13.8B
$1.21K ﹤0.01%
1,000
-220,900
-100% -$377K
SLQT icon
6787
PUT
SelectQuote
SLQT
$121M
$1.21K ﹤0.01%
1,800
-6,600
-79% -$4.32K
HCSG icon
6788
CALL
Healthcare Services Group
HCSG
$1.53B
$1.2K ﹤0.01%
100
-300
-75% -$3.96K
TSAT icon
6789
Telesat
TSAT
$897M
$1.19K ﹤0.01%
159
-3,277
-95% -$25.5K
DLHC icon
6790
CALL
DLH Holdings
DLHC
$69.9M
$1.19K ﹤0.01%
100
-28,400
-100% -$365K
HRT
6791
CALL
DELISTED
HireRight Holdings Corporation
HRT
$1.19K ﹤0.01%
100
-100
-50% -$1.24K
USX
6792
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.17K ﹤0.01%
644
-24,843
-97% -$53.9K
TIMB icon
6793
TIM SA
TIMB
$8.8B
$1.17K ﹤0.01%
100
– –
INFI
6794
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.17K ﹤0.01%
2,100
– –
MYPS icon
6795
PUT
PLAYSTUDIOS Inc
MYPS
$90.1M
$1.16K ﹤0.01%
300
-36,400
-99% -$146K
CYXT
6796
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.15K ﹤0.01%
600
– –
LXRX icon
6797
PUT
Lexicon Pharmaceuticals
LXRX
$1.1B
$1.15K ﹤0.01%
600
-800
-57% -$1.7K
VERX icon
6798
Vertex
VERX
$1.94B
$1.15K ﹤0.01%
79
– –
RELY icon
6799
CALL
Remitly
RELY
$5.14B
$1.15K ﹤0.01%
100
-3,900
-98% -$40.4K
LGF.A
6800
PUT
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.14K ﹤0.01%
+200
New +$1.41K
270 271
272
273 274

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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.