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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
LEVI icon
2051
PUT
Levi Strauss
LEVI
$9.39B
$1.55M ﹤0.01%
100,000
+38,400
+62% +$597K
WU icon
2052
PUT
Western Union
WU
$2.21B
$1.55M ﹤0.01%
112,300
-44,000
-28% -$608K
BBW icon
2053
CALL
Build-A-Bear
BBW
$462M
$1.54M ﹤0.01%
64,600
+29,900
+86% +$576K
MDT icon
2054
Medtronic
MDT
$112B
$1.54M ﹤0.01%
+19,809
New +$1.61M
CTIC
2055
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.54M ﹤0.01%
256,000
+70,100
+38% +$383K
PLUG icon
2056
Plug Power
PLUG
$3.04B
$1.53M ﹤0.01%
124,004
-179,635
-59% -$2.86M
OGN icon
2057
CALL
Organon & Co
OGN
$3.57B
$1.53M ﹤0.01%
54,900
+17,700
+48% +$453K
ARWR icon
2058
Arrowhead Research
ARWR
$12.4B
$1.53M ﹤0.01%
37,758
+15,449
+69% +$512K
FSM icon
2059
PUT
Fortuna Silver Mines
FSM
$3.07B
$1.53M ﹤0.01%
408,300
+137,900
+51% +$455K
PRVB
2060
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.53M ﹤0.01%
144,600
+94,200
+187% +$760K
KNSA icon
2061
CALL
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.53M ﹤0.01%
102,000
+52,700
+107% +$767K
FIVN icon
2062
CALL
FIVE9
FIVN
$2.54B
$1.53M ﹤0.01%
22,500
-28,500
-56% -$1.79M
DINO icon
2063
PUT
HF Sinclair
DINO
$14.5B
$1.53M ﹤0.01%
29,400
-9,800
-25% -$564K
HPE icon
2064
Hewlett Packard
HPE
$70.5B
$1.52M ﹤0.01%
95,221
-27,655
-23% -$408K
MUX icon
2065
CALL
McEwen Inc
MUX
$1.18B
$1.52M ﹤0.01%
259,300
-804,700
-76% -$3.74M
CLNE icon
2066
CALL
Clean Energy Fuels
CLNE
$347M
$1.51M ﹤0.01%
291,300
+7,700
+3% +$47.3K
BKE icon
2067
CALL
Buckle
BKE
$2.37B
$1.51M ﹤0.01%
33,400
-400
-1% -$16.2K
FOLD
2068
DELISTED
Amicus Therapeutics
FOLD
$1.51M ﹤0.01%
124,051
+18,363
+17% +$207K
VRM icon
2069
CALL
Vroom Inc
VRM
$48.2M
$1.51M ﹤0.01%
18,558
-5,238
-22% -$450K
EIX icon
2070
PUT
Edison International
EIX
$26.4B
$1.51M ﹤0.01%
23,800
+2,900
+14% +$178K
DOCU
2071
DocuSign
DOCU
$11.5B
$1.51M ﹤0.01%
+27,308
New +$1.33M
SFM icon
2072
CALL
Sprouts Farmers Market
SFM
$8.01B
$1.51M ﹤0.01%
46,700
+3,400
+8% +$106K
WAB icon
2073
CALL
Wabtec
WAB
$49.3B
$1.51M ﹤0.01%
15,100
+6,600
+78% +$631K
HEXO
2074
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$1.51M ﹤0.01%
1,490,600
+1,384,050
+1,299% +$3.11M
MARA icon
2075
PUT
Marathon Digital Holdings
MARA
$3.9B
$1.5M ﹤0.01%
437,500
+187,200
+75% +$1.57M
81 82
83
84 85

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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.