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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
BCAB icon
7226
PUT
BioAtla
BCAB
$5.74M
– –
-30
Closed -$12K
BCE icon
7227
BCE
BCE
$21.2B
– –
-5,051
Closed -$227K
BCS icon
7228
Barclays
BCS
$94.1B
– –
-223,598
Closed -$1.63M
BCYC
7229
CALL
Bicycle Therapeutics
BCYC
$292M
– –
-700
Closed -$16K
BDRY icon
7230
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
– –
-8,224
Closed -$74K
BDTX icon
7231
CALL
Black Diamond Therapeutics
BDTX
$112M
– –
-81,000
Closed -$137K
BDTX icon
7232
PUT
Black Diamond Therapeutics
BDTX
$112M
– –
-62,100
Closed -$105K
BG icon
7233
Bunge Global
BG
$20.8B
– –
-19,236
Closed -$1.85M
BHC icon
7234
Bausch Health
BHC
$2.34B
– –
-175,961
Closed -$1.23M
BHF icon
7235
Brighthouse Financial
BHF
$3.49B
– –
-178
Closed -$9.31K
BIIB icon
7236
Biogen
BIIB
$30.7B
– –
-108,373
Closed -$30.6M
BILL icon
7237
BILL Holdings
BILL
$4.78B
– –
-13,415
Closed -$1.61M
BIOX icon
7238
CALL
Bioceres Crop Solutions
BIOX
$22M
– –
-200
Closed -$3K
BJRI icon
7239
BJ's Restaurants
BJRI
$1.48B
– –
-1,124
Closed -$32.8K
BLBD icon
7240
CALL
Blue Bird Corp
BLBD
$2.18B
– –
-400
Closed -$3K
BLBD icon
7241
Blue Bird Corp
BLBD
$2.18B
– –
-2,500
Closed -$21K
BLCO icon
7242
PUT
Bausch + Lomb
BLCO
$5.99B
– –
-700
Closed -$11K
BLD
7243
DELISTED
TopBuild
BLD
– –
-3
Closed -$477
BLDR icon
7244
Builders FirstSource
BLDR
$8.04B
– –
-8,268
Closed -$516K
BLFS icon
7245
CALL
BioLife Solutions
BLFS
$1.69B
– –
-1,100
Closed -$25K
BLND icon
7246
CALL
Blend Labs
BLND
$395M
– –
-61,800
Closed -$137K
BLND icon
7247
PUT
Blend Labs
BLND
$395M
– –
-48,000
Closed -$106K
BLNK icon
7248
Blink Charging
BLNK
$87.9M
– –
-17,723
Closed -$242K
BLRX
7249
CALL
BioLineRX
BLRX
$11.8M
– –
-600
Closed -$22K
BLUE
7250
DELISTED
bluebird bio
BLUE
– –
-7,875
Closed -$1.11M
288 289
290
291 292

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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.