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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
AVLR
8501
PUT
DELISTED
Avalara, Inc.
AVLR
– –
-4,000
Closed -$367K
SHLX
8502
CALL
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-22,800
Closed -$360K
SHLX
8503
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-23,610
Closed -$373K
SHLX
8504
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-48,000
Closed -$759K
Y
8505
CALL
DELISTED
Alleghany Corp
Y
– –
-300
Closed -$252K
Y
8506
PUT
DELISTED
Alleghany Corp
Y
– –
-100
Closed -$84K
PING
8507
CALL
DELISTED
Ping Identity Holding Corp.
PING
– –
-91,900
Closed -$2.58M
PING
8508
PUT
DELISTED
Ping Identity Holding Corp.
PING
– –
-33,100
Closed -$929K
IPOD
8509
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-439,500
Closed -$4.4M
IPOD
8510
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-149,863
Closed -$1.5M
IPOD
8511
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-9,900
Closed -$99K
IPOF
8512
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-310,700
Closed -$3.11M
IPOF
8513
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-468,269
Closed -$4.68M
IPOF
8514
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-360,400
Closed -$3.6M
FMTX
8515
CALL
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-7,600
Closed -$152K
FMTX
8516
PUT
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-7,500
Closed -$150K
RMO
8517
CALL
DELISTED
Romeo Power, Inc.
RMO
– –
-293,700
Closed -$117K
RMO
8518
DELISTED
Romeo Power, Inc.
RMO
– –
-113,199
Closed -$45K
RMO
8519
PUT
DELISTED
Romeo Power, Inc.
RMO
– –
-6,600
Closed -$3K
TGA
8520
CALL
DELISTED
Transglobe Energy Corp
TGA
– –
-10,000
Closed -$27K
TGA
8521
DELISTED
Transglobe Energy Corp
TGA
– –
-11,880
Closed -$32K
CVET
8522
CALL
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,000
Closed -$21K
EXTN
8523
CALL
DELISTED
Exterran Corporation
EXTN
– –
-5,000
Closed -$21K
EXTN
8524
PUT
DELISTED
Exterran Corporation
EXTN
– –
-10,000
Closed -$42K
TMX
8525
CALL
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,800
Closed -$689K
339 340
341
342 343

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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.