We are live on ! Find out more
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
SCU
8326
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-100
Closed -$1K
USDP
8327
CALL
DELISTED
USD PARTNERS LP
USDP
– –
-200
Closed -$1K
USDP
8328
PUT
DELISTED
USD PARTNERS LP
USDP
– –
-800
Closed -$3K
PYR
8329
CALL
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-700
Closed -$1K
EQRX
8330
CALL
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-5,800
Closed -$29K
EQRX
8331
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-4
Closed –
EQRX
8332
PUT
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-2,000
Closed -$10K
TWNK
8333
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-3,108
Closed -$78.2K
TWNK
8334
PUT
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-600
Closed -$14K
AVID
8335
CALL
DELISTED
Avid Technology Inc
AVID
– –
-7,500
Closed -$174K
AVID
8336
PUT
DELISTED
Avid Technology Inc
AVID
– –
-1,400
Closed -$33K
TRHC
8337
CALL
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,700
Closed -$8K
TRHC
8338
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-11,200
Closed -$54K
EGLX
8339
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-74,900
Closed -$65K
EGLX
8340
PUT
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-5,000
Closed -$4K
SCPL
8341
CALL
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-2,100
Closed -$25K
CIR
8342
CALL
DELISTED
CIRCOR International, Inc
CIR
– –
-1,200
Closed -$20K
RAD
8343
DELISTED
Rite Aid Corporation
RAD
– –
-114,115
Closed -$542K
KLR
8344
CALL
DELISTED
Kaleyra, Inc.
KLR
– –
-1,171
Closed -$4K
CGRN
8345
PUT
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2,000
Closed -$4K
VCSA
8346
CALL
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-95
Closed -$6K
CELL
8347
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-2,413
Closed -$6.36K
TRTN
8348
DELISTED
Triton International Limited
TRTN
– –
-31,909
Closed -$2.02M
BRDS
8349
CALL
DELISTED
Bird Global, Inc.
BRDS
– –
-100
Closed -$1K
PRTK
8350
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-50,000
Closed -$129K
332 333
334
335 336

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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.