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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
EQOS
8451
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-65,911
Closed -$26K
EQOS
8452
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-30,900
Closed -$12K
RADA
8453
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-104,700
Closed -$1.01M
RADA
8454
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-182,226
Closed -$1.75M
RADA
8455
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-387,000
Closed -$3.73M
SECO
8456
DELISTED
Secoo Holding Limited ADR
SECO
– –
-870
Closed -$3K
AUS
8457
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-900
Closed -$9K
AUS
8458
PUT
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-9,900
Closed -$97K
CLR
8459
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-153,900
Closed -$10.3M
CLR
8460
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,283
Closed -$887K
CLR
8461
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-93,900
Closed -$6.27M
ZEN
8462
CALL
DELISTED
ZENDESK INC
ZEN
– –
-334,400
Closed -$25.4M
ZEN
8463
PUT
DELISTED
ZENDESK INC
ZEN
– –
-72,500
Closed -$5.52M
AERI
8464
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,576
Closed -$24K
THCA
8465
CALL
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-850,100
Closed -$8.83M
THCA
8466
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-33,804
Closed -$351K
THCA
8467
PUT
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-34,200
Closed -$355K
TEN
8468
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-256,700
Closed -$4.46M
TEN
8469
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-177,227
Closed -$3.08M
TEN
8470
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-812,600
Closed -$14.1M
ECOM
8471
CALL
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-800
Closed -$18K
LOGC
8472
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-1,200
Closed –
ESSC
8473
CALL
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-1,229,900
Closed -$12.7M
ESSC
8474
PUT
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-43,500
Closed -$451K
CRHC
8475
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-173,800
Closed -$1.73M
337 338
339
340 341

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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.