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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
CDZI icon
7301
Cadiz
CDZI
$284M
– –
-14,538
Closed -$28K
CFR icon
7302
Cullen/Frost Bankers
CFR
$10.2B
– –
-4,433
Closed -$586K
CGBD icon
7303
Carlyle Secured Lending
CGBD
$742M
– –
-10
Closed -$134
CGNT icon
7304
CALL
Cognyte Software
CGNT
$681M
– –
-800
Closed -$3K
CGNX icon
7305
Cognex
CGNX
$11.4B
– –
-931
Closed -$43.6K
CHMI
7306
Cherry Hill Mortgage Investment Corp
CHMI
$87.8M
– –
-2,000
Closed -$10K
CIFR icon
7307
PUT
Cipher Digital
CIFR
$7.84B
– –
-17,600
Closed -$22K
CIG icon
7308
PUT
CEMIG Preferred Shares
CIG
$6.15B
– –
-910
Closed -$1K
CINF icon
7309
CALL
Cincinnati Financial
CINF
$27.4B
– –
-100
Closed -$9K
CISO
7310
CALL
CISO Global
CISO
$12.5M
– –
-1,973
Closed -$873K
CISO
7311
PUT
CISO Global
CISO
$12.5M
– –
-373
Closed -$165K
CLAR icon
7312
Clarus
CLAR
$138M
– –
-680,347
Closed -$6.63M
CLBT icon
7313
CALL
Cellebrite
CLBT
$3.93B
– –
-1,000
Closed -$4K
CLDT
7314
Chatham Lodging
CLDT
$607M
– –
-600
Closed -$7.4K
CLH icon
7315
CALL
Clean Harbors
CLH
$16.3B
– –
-17,700
Closed -$1.95M
CLH icon
7316
Clean Harbors
CLH
$16.3B
– –
-11,099
Closed -$1.22M
CLSD
7317
DELISTED
Clearside Biomedical
CLSD
– –
-177
Closed -$3.19K
CLX icon
7318
Clorox
CLX
$12.7B
– –
-18,127
Closed -$2.57M
CMCSA icon
7319
Comcast
CMCSA
$88.7B
– –
-167,307
Closed -$5.53M
CMP icon
7320
Compass Minerals
CMP
$1.1B
– –
-2,188
Closed -$90.4K
CMP icon
7321
PUT
Compass Minerals
CMP
$1.1B
– –
-200
Closed -$8K
CMTL icon
7322
Comtech Telecommunications
CMTL
$52.1M
– –
-1,532
Closed -$17.3K
CNDT icon
7323
Conduent
CNDT
$271M
– –
-1,969
Closed -$7.55K
CNDT icon
7324
PUT
Conduent
CNDT
$271M
– –
-500
Closed -$2K
CNF
7325
CNFinance Holdings
CNF
$38.1M
– –
-1
Closed –
291 292
293
294 295

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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.