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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
PAGP icon
7876
Plains GP Holdings
PAGP
$4.96B
– –
-26,689
Closed -$333K
PAM icon
7877
CALL
Pampa Energía
PAM
$4.51B
– –
-2,400
Closed -$55K
PANL icon
7878
Pangaea Logistics
PANL
$474M
– –
-4,744
Closed -$23.4K
PARAA
7879
DELISTED
Paramount Global Class A
PARAA
– –
-290
Closed -$6K
PBF icon
7880
PBF Energy
PBF
$7.25B
– –
-33,903
Closed -$1.41M
PCG icon
7881
PG&E
PCG
$37.9B
– –
-82,981
Closed -$1.25M
PCOR icon
7882
Procore
PCOR
$8.46B
– –
-29
Closed -$1.48K
PCOR icon
7883
PUT
Procore
PCOR
$8.46B
– –
-1,000
Closed -$49K
PCRX icon
7884
PUT
Pacira BioSciences
PCRX
$979M
– –
-500
Closed -$27K
PDFS icon
7885
PDF Solutions
PDFS
$2.07B
– –
-3,200
Closed -$86.4K
PDFS icon
7886
PUT
PDF Solutions
PDFS
$2.07B
– –
-11,000
Closed -$270K
PDS
7887
CALL
Precision Drilling
PDS
$963M
– –
-7,500
Closed -$380K
PDS
7888
PUT
Precision Drilling
PDS
$963M
– –
-700
Closed -$35K
PECO icon
7889
PUT
Phillips Edison & Co
PECO
$5.34B
– –
-100,300
Closed -$2.81M
PEGA icon
7890
Pegasystems
PEGA
$5.23B
– –
-22,290
Closed -$385K
PH icon
7891
Parker-Hannifin
PH
$126B
– –
-200
Closed -$57.2K
PHUN icon
7892
PUT
Phunware
PHUN
$45.8M
– –
-82
Closed -$5K
PLSE icon
7893
Pulse Biosciences
PLSE
$2.62B
– –
-2,742
Closed -$6.16K
PM icon
7894
Philip Morris
PM
$294B
– –
-11,300
Closed -$1.07M
PMCB icon
7895
PharmaCyte Biotech
PMCB
$6.33M
– –
-75,052
Closed -$215K
PNNT
7896
Pennant Park Investment Corp
PNNT
$227M
– –
-7,519
Closed -$44K
PNW icon
7897
Pinnacle West Capital
PNW
$12.3B
– –
-200
Closed -$14.3K
PODD icon
7898
Insulet
PODD
$9.23B
– –
-5,270
Closed -$1.45M
POST icon
7899
CALL
Post Holdings
POST
$4.04B
– –
-3,500
Closed -$287K
POST icon
7900
PUT
Post Holdings
POST
$4.04B
– –
-1,700
Closed -$139K
314 315
316
317 318

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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.