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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
SEAC
8376
DELISTED
Seachange International Inc
SEAC
– –
-12,087
Closed -$103K
BIOC
8377
CALL
DELISTED
Biocept, Inc.
BIOC
– –
-197
Closed -$5K
SDIG
8378
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-70
Closed -$1K
VNTR
8379
PUT
DELISTED
Venator Materials PLC
VNTR
– –
-10,700
Closed -$9K
TA
8380
CALL
DELISTED
TravelCenters of America LLC
TA
– –
-700
Closed -$38K
IMV
8381
DELISTED
IMV Inc. Common Shares
IMV
– –
-1,200
Closed -$6K
IMV
8382
PUT
DELISTED
IMV Inc. Common Shares
IMV
– –
-500
Closed -$3K
JNCE
8383
CALL
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-3,000
Closed -$7K
JNCE
8384
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-2,334
Closed -$5K
JNCE
8385
PUT
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-50,000
Closed -$117K
MAXR
8386
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-118,613
Closed -$3.26M
FRC
8387
CALL
DELISTED
First Republic Bank
FRC
– –
-100
Closed -$13K
OSH
8388
DELISTED
Oak Street Health, Inc.
OSH
– –
-356,266
Closed -$7.45M
CSII
8389
PUT
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-600
Closed -$83K
HZON
8390
CALL
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-17,000
Closed -$170K
ARVL
8391
DELISTED
Arrival Ordinary Shares
ARVL
– –
-6,758
Closed -$161K
PLXP
8392
CALL
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-14,400
Closed -$9K
AGFS
8393
CALL
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-12,400
Closed -$186K
RAM
8394
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-37,945
Closed -$388K
DCT
8395
PUT
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-100
Closed -$1K
EVOP
8396
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-7,885
Closed -$265K
SIOX
8397
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-2,300
Closed -$1K
OBSV
8398
PUT
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-5,800
Closed -$1K
FSTX
8399
PUT
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-1,700
Closed -$9K
CNCE
8400
PUT
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-5,000
Closed -$34K
334 335
336
337 338

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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.