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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
+1,999.92%
AUM
$43B
AUM Growth
-$7.89B
Cap. Flow
-$3.97B
Cap. Flow %
-9.24%
Top 10 Hldgs %
21.79%
Holding
8,577
New
1,058
Increased
2,469
Reduced
3,270
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
QURE icon
1901
uniQure
QURE
$3.22B
$1.84M ﹤0.01%
80,946
+38,134
+89% +$823K
ORCL icon
1902
Oracle
ORCL
$423B
$1.83M ﹤0.01%
22,426
-26,576
-54% -$2.02M
UUUU icon
1903
CALL
Energy Fuels
UUUU
$3.53B
$1.83M ﹤0.01%
295,000
-267,200
-48% -$1.77M
PCAR icon
1904
PUT
PACCAR
PCAR
$70.1B
$1.83M ﹤0.01%
27,750
+15,000
+118% +$980K
CARS icon
1905
PUT
Cars.com
CARS
$660M
$1.83M ﹤0.01%
132,900
+90,600
+214% +$1.23M
BUD icon
1906
CALL
AB InBev
BUD
$165B
$1.83M ﹤0.01%
30,400
-1,300
-4% -$69.8K
DOCN icon
1907
CALL
DigitalOcean
DOCN
$14.6B
$1.82M ﹤0.01%
71,600
-102,400
-59% -$3.21M
NAT icon
1908
CALL
Nordic American Tanker
NAT
$1.37B
$1.82M ﹤0.01%
595,900
+318,000
+114% +$1.03M
GRWG icon
1909
CALL
GrowGeneration
GRWG
$90.7M
$1.82M ﹤0.01%
464,900
+279,100
+150% +$1.33M
STAA icon
1910
PUT
STAAR Surgical
STAA
$1.21B
$1.82M ﹤0.01%
37,500
-12,900
-26% -$809K
CCJ icon
1911
Cameco
CCJ
$42.4B
$1.82M ﹤0.01%
80,135
-219,573
-73% -$5.16M
NOG icon
1912
PUT
Northern Oil and Gas
NOG
$2.35B
$1.82M ﹤0.01%
58,900
+55,600
+1,685% +$1.87M
GOGO icon
1913
Gogo Inc
GOGO
$492M
$1.81M ﹤0.01%
122,781
+46,481
+61% +$671K
WKHS icon
1914
CALL
Workhorse Group
WKHS
$36.3M
$1.81M ﹤0.01%
397
-17
-4% -$117K
MRTX
1915
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.81M ﹤0.01%
39,870
-31,713
-44% -$2.05M
BMRN icon
1916
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.8M ﹤0.01%
17,361
-21,547
-55% -$2.02M
CNC icon
1917
PUT
Centene
CNC
$32.5B
$1.8M ﹤0.01%
21,900
-22,200
-50% -$1.81M
JEF icon
1918
CALL
Jefferies Financial Group
JEF
$13.1B
$1.79M ﹤0.01%
54,706
+22,071
+68% +$733K
RFP
1919
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$1.79M ﹤0.01%
83,000
-27,200
-25% -$569K
ATHM icon
1920
PUT
Autohome
ATHM
$2.62B
$1.79M ﹤0.01%
58,400
+43,200
+284% +$1.28M
LPSN icon
1921
PUT
LivePerson
LPSN
$32.3M
$1.78M ﹤0.01%
11,733
+7,193
+158% +$1.15M
BNO icon
1922
CALL
United States Brent Oil Fund
BNO
$727M
$1.78M ﹤0.01%
63,100
+43,200
+217% +$1.25M
EBAY icon
1923
eBay
EBAY
$49.8B
$1.78M ﹤0.01%
42,961
-5,080
-11% -$210K
CRON
1924
Cronos Group
CRON
$1.14B
$1.78M ﹤0.01%
700,150
+226,903
+48% +$665K
EVBG
1925
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.78M ﹤0.01%
60,100
-6,300
-9% -$193K
75 76
77
78 79

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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 3,270 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 1,058 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.