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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
+1,561.13%
AUM
$43B
AUM Growth
-$7.89B
Cap. Flow
-$3.97B
Cap. Flow %
-9.23%
Top 10 Hldgs %
21.79%
Holding
8,577
New
1,059
Increased
2,469
Reduced
3,271
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
BCIC
7926
BCP Investment Corp
BCIC
$90.9M
– –
-2,040
Closed -$43.6K
PWP icon
7927
PUT
Perella Weinberg Partners
PWP
$1.26B
– –
-200
Closed -$1K
PWR icon
7928
Quanta Services
PWR
$103B
– –
-1,662
Closed -$236K
PYPD icon
7929
CALL
PolyPid
PYPD
$88.2M
– –
-3,333
Closed -$116K
PYPD icon
7930
PolyPid
PYPD
$88.2M
– –
-58
Closed -$2K
PYPD icon
7931
PUT
PolyPid
PYPD
$88.2M
– –
-553
Closed -$19K
QBTS icon
7932
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.92B
– –
-8,800
Closed -$69K
QGEN icon
7933
PUT
Qiagen
QGEN
$8.65B
– –
-33,667
Closed -$1.47M
AIXC
7934
CALL
AIxCrypto Holdings Inc
AIXC
$15.6M
– –
-10
Closed -$1K
QQQ icon
7935
CALL
Invesco QQQ Trust
QQQ
$480B
– –
-8,200
Closed -$2.19M
QQQ icon
7936
Invesco QQQ Trust
QQQ
$480B
– –
-3,931
Closed -$1.05M
QQQ icon
7937
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-900
Closed -$241K
QS icon
7938
QuantumScape Corp
QS
$3.4B
– –
-337,650
Closed -$2.5M
RACE icon
7939
PUT
Ferrari
RACE
$71.5B
– –
-2,800
Closed -$518K
RAMP icon
7940
LiveRamp
RAMP
$2.3B
– –
-236
Closed -$4.77K
RCAT icon
7941
PUT
Red Cat Holdings
RCAT
$1.32B
– –
-61,500
Closed -$103K
RCKT icon
7942
Rocket Pharmaceuticals
RCKT
$382M
– –
-200
Closed -$3.68K
RCI icon
7943
CALL
Rogers Communications
RCI
$18.3B
– –
-100
Closed -$46K
RCUS icon
7944
Arcus Biosciences
RCUS
$3.48B
– –
-5,833
Closed -$161K
RDHL
7945
CALL
Redhill Biopharma
RDHL
$4.07M
– –
-3
Closed -$1K
RDN icon
7946
CALL
Radian Group
RDN
$5.21B
– –
-28,100
Closed -$542K
REAX icon
7947
CALL
Real Brokerage
REAX
$377M
– –
-54,300
Closed -$78K
REFR icon
7948
PUT
Research Frontiers
REFR
$16.5M
– –
-5,000
Closed -$11K
REG icon
7949
Regency Centers
REG
$14.5B
– –
-983
Closed -$53K
REG icon
7950
PUT
Regency Centers
REG
$14.5B
– –
-7,900
Closed -$425K
316 317
318
319 320

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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 3,271 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 1,059 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.