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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
RUBY
8401
CALL
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-3,500
Closed -$2K
LHDX
8402
CALL
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-30,300
Closed -$32K
PAYA
8403
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-19,300
Closed -$118K
ATNX
8404
PUT
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-755
Closed -$4K
MTCR
8405
CALL
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-2,000
Closed -$1K
MTCR
8406
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-34,670
Closed -$17K
STOR
8407
DELISTED
STORE Capital Corporation
STOR
– –
-14,486
Closed -$460K
KNBE
8408
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-7,800
Closed -$190K
KNBE
8409
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-100
Closed -$2K
IVC
8410
PUT
DELISTED
Invacare Corporation
IVC
– –
-7,900
Closed -$6K
BNFT
8411
CALL
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,400
Closed -$9K
AVCT
8412
CALL
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-19,133
Closed -$58K
AVCT
8413
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-63,606
Closed -$192K
AVCT
8414
PUT
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
– –
-5,907
Closed -$18K
VIVE
8415
DELISTED
VIVEVE MED INC
VIVE
$0 ﹤0.01%
1
– –
POSH
8416
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-31,779
Closed -$564K
DS
8417
PUT
DELISTED
Drive Shack Inc.
DS
– –
-112,900
Closed -$70K
RBCN
8418
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-1
Closed –
MNRL
8419
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-7,900
Closed -$195K
MNRL
8420
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-8,525
Closed -$210K
MNRL
8421
PUT
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-2,200
Closed -$54K
LFG
8422
CALL
DELISTED
Archaea Energy Inc.
LFG
– –
-11,200
Closed -$202K
LFG
8423
PUT
DELISTED
Archaea Energy Inc.
LFG
– –
-1,000
Closed -$18K
HIL
8424
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,800
Closed -$6K
OTIC
8425
DELISTED
Otonomy, Inc.
OTIC
– –
-40,981
Closed -$12K
335 336
337
338 339

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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.