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
ABMD
8426
CALL
DELISTED
Abiomed Inc
ABMD
– –
-8,300
Closed -$2.04M
HCIC
8427
CALL
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-25,000
Closed -$247K
CLVS
8428
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-618,600
Closed -$736K
CLVS
8429
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-232,000
Closed -$276K
BTRS
8430
CALL
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-78,500
Closed -$727K
NH
8431
DELISTED
NantHealth, Inc
NH
– –
-33
Closed –
STRY
8432
CALL
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-249,400
Closed -$372K
BLTS
8433
CALL
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-6,600
Closed -$65K
BLTS
8434
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-19,400
Closed -$192K
CND
8435
CALL
DELISTED
Concord Acquisition Corp.
CND
– –
-8,000
Closed -$80K
CND
8436
PUT
DELISTED
Concord Acquisition Corp.
CND
– –
-4,800
Closed -$48K
LOTZ
8437
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-302,000
Closed -$91K
LOTZ
8438
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-244,777
Closed -$73K
LOTZ
8439
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-5,100
Closed -$2K
FTCV
8440
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-465,800
Closed -$4.64M
FTCV
8441
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-28,800
Closed -$287K
UPH
8442
CALL
DELISTED
UpHealth, Inc.
UPH
– –
-1,130
Closed -$6K
UPH
8443
DELISTED
UpHealth, Inc.
UPH
– –
-26,213
Closed -$139K
UPH
8444
PUT
DELISTED
UpHealth, Inc.
UPH
– –
-400
Closed -$2K
SWCH
8445
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-156,600
Closed -$5.28M
SWCH
8446
PUT
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-25,100
Closed -$846K
AKUS
8447
CALL
DELISTED
Akouos Inc
AKUS
– –
-51,000
Closed -$345K
AGTC
8448
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-4,080
Closed -$1K
LMACA
8449
CALL
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-300
Closed -$3K
LMACA
8450
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-5,177
Closed -$51K
336 337
338
339 340

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.