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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
OFS icon
6826
CALL
OFS Capital
OFS
$51.9M
$1.01K ﹤0.01%
100
-200
-67% -$1.96K
RDVT icon
6827
Red Violet
RDVT
$924M
$1.01K ﹤0.01%
44
– –
QTT
6828
PUT
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$1K ﹤0.01%
+1,500
New +$809
TSHA icon
6829
Taysha Gene Therapies
TSHA
$1.89B
$1K ﹤0.01%
+444
New +$899
VAPO
6830
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1K ﹤0.01%
46
– –
NAUT icon
6831
Nautilus Biotechnolgy
NAUT
$115M
$995 ﹤0.01%
553
-2
-0.4% -$4
SEI
6832
CALL
Solaris Energy Infrastructure
SEI
$3.82B
$993 ﹤0.01%
100
-14,800
-99% -$162K
SEGG
6833
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$990 ﹤0.01%
+4
New +$1.6K
NOTV
6834
CALL
DELISTED
Inotiv
NOTV
$988 ﹤0.01%
+200
New +$2.49K
RAAS
6835
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$986 ﹤0.01%
+467
New +$1.22K
RVP icon
6836
CALL
Retractable Technologies
RVP
$20.1M
$984 ﹤0.01%
600
-500
-45% -$1.06K
WSR
6837
PUT
DELISTED
Whitestone REIT
WSR
$964 ﹤0.01%
100
– –
SDIG
6838
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$958 ﹤0.01%
200
-1,500
-88% -$11.4K
CNET icon
6839
ZW Data Action Technologies
CNET
$5.1M
$952 ﹤0.01%
104
-173
-62% -$2.56K
ALLG
6840
CALL
DELISTED
Allego N.V.
ALLG
$942 ﹤0.01%
300
-197,400
-100% -$679K
KRO icon
6841
PUT
KRONOS Worldwide
KRO
$989M
$940 ﹤0.01%
+100
New +$945
OC icon
6842
Owens Corning
OC
$12.4B
$938 ﹤0.01%
+11
New +$964
TSVT
6843
CALL
DELISTED
2seventy bio
TSVT
$937 ﹤0.01%
100
-70,800
-100% -$999K
VIA
6844
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$935 ﹤0.01%
+37
New +$1.16K
CATO icon
6845
CALL
Cato Corp
CATO
$66.1M
$933 ﹤0.01%
100
-2,000
-95% -$20.5K
COMP icon
6846
PUT
Compass
COMP
$9.66B
$932 ﹤0.01%
400
-12,200
-97% -$32K
AVTX icon
6847
Avalo Therapeutics
AVTX
$983M
$931 ﹤0.01%
1
– –
CGEN icon
6848
CALL
Compugen
CGEN
$228M
$930 ﹤0.01%
+1,300
New +$1.13K
ALEC icon
6849
PUT
Alector
ALEC
$199M
$923 ﹤0.01%
100
-2,400
-96% -$20.9K
QCLS
6850
CALL
Q/C Technologies Inc
QCLS
$22.9M
– –
-3
Closed -$18.9K
272 273
274
275 276

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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.