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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
TCN
8301
DELISTED
Tricon Residential Inc.
TCN
– –
-6,591
Closed -$55K
FUV
8302
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-1,483
Closed -$16.2K
CBD
8303
PUT
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-6,000
Closed -$21K
SCTL
8304
CALL
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-12,200
Closed -$20K
NGM
8305
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-4,290
Closed -$26.9K
GMDA
8306
CALL
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-111,800
Closed -$178K
MTBL
8307
CALL
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-453,000
Closed -$1.34M
DSKE
8308
CALL
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-7,500
Closed -$41K
CBAY
8309
DELISTED
Cymabay Therapeutics
CBAY
– –
-18,932
Closed -$72K
BCEL
8310
CALL
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-500
Closed -$1K
SOVO
8311
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-800
Closed -$11K
FGH
8312
CALL
DELISTED
FG Group Holdings Inc.
FGH
– –
-20,100
Closed -$42K
CRGE
8313
CALL
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-63,000
Closed -$111K
GOL
8314
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-102,830
Closed -$335K
NETI
8315
DELISTED
Eneti Inc.
NETI
– –
-19,367
Closed -$172K
AMTI
8316
CALL
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-40,400
Closed -$39K
AMTI
8317
PUT
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-8,000
Closed -$8K
LVOX
8318
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-1,700
Closed -$5K
PCTI
8319
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-700
Closed -$3.12K
PCTI
8320
PUT
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-700
Closed -$3K
AAIC
8321
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-1,600
Closed -$4K
CTG
8322
CALL
DELISTED
Computer Task Group, Inc.
CTG
– –
-2,800
Closed -$188K
CZOO
8323
DELISTED
Cazoo Group Ltd
CZOO
– –
-116
Closed -$68.7K
CORR
8324
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-1,500
Closed -$2K
SCU
8325
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,149
Closed -$10K
331 332
333
334 335

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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.