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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
CRHC
8476
PUT
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-9,400
Closed -$93K
QNGY
8477
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-3,765
Closed -$16K
IS
8478
CALL
DELISTED
ironSource Ltd.
IS
– –
-763,600
Closed -$2.63M
IS
8479
PUT
DELISTED
ironSource Ltd.
IS
– –
-173,700
Closed -$598K
FNHC
8480
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-282
Closed –
HAAC
8481
CALL
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-300
Closed -$3K
HAAC
8482
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-2,900
Closed -$29K
CYBE
8483
PUT
DELISTED
Cyberoptics Corp
CYBE
– –
-100
Closed -$54K
STON
8484
CALL
DELISTED
StoneMor Inc.
STON
– –
-3,200
Closed -$11K
STON
8485
DELISTED
StoneMor Inc.
STON
– –
-7,434
Closed -$26K
BENE
8486
CALL
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-109,900
Closed -$1.14M
BENE
8487
PUT
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-400
Closed -$4K
SRLP
8488
PUT
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-100
Closed -$20K
LUXA
8489
CALL
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-6,400
Closed -$64K
LUXA
8490
PUT
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-100
Closed -$1K
PIPP
8491
CALL
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-36,000
Closed -$359K
PIPP
8492
PUT
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-1,800
Closed -$18K
TWTR
8493
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-5,066,600
Closed -$222M
TWTR
8494
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-2,220,500
Closed -$97.3M
CCXI
8495
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-180,000
Closed -$9.3M
CCXI
8496
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-45,300
Closed -$2.34M
ZY
8497
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-55,400
Closed -$154K
ZY
8498
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-195,587
Closed -$544K
ZY
8499
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-26,100
Closed -$73K
AVLR
8500
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-30,200
Closed -$2.77M
338 339
340
341 342

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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.