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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
GNW icon
2101
CALL
Genworth Financial
GNW
$3.71B
$1.46M ﹤0.01%
275,200
-178,100
-39% -$838K
ARRY icon
2102
PUT
Array Technologies
ARRY
$855M
$1.46M ﹤0.01%
75,300
-50,500
-40% -$959K
AMRS
2103
DELISTED
Amyris Inc.
AMRS
$1.45M ﹤0.01%
950,080
-136,527
-13% -$305K
XAIR icon
2104
PUT
Beyond Air
XAIR
$3.86M
$1.45M ﹤0.01%
560
-304
-35% -$778K
GOTU icon
2105
CALL
Gaotu Techedu
GOTU
$436M
$1.45M ﹤0.01%
615,400
+56,200
+10% +$81.1K
ACM icon
2106
PUT
Aecom
ACM
$9.75B
$1.45M ﹤0.01%
17,100
+8,200
+92% +$645K
TH icon
2107
CALL
Target Hospitality
TH
$1.64B
$1.45M ﹤0.01%
95,900
+18,800
+24% +$253K
ALLT icon
2108
Allot
ALLT
$383M
$1.45M ﹤0.01%
420,903
+393,640
+1,444% +$1.48M
CPNG icon
2109
Coupang
CPNG
$29.2B
$1.45M ﹤0.01%
+98,368
New +$1.74M
UUUU icon
2110
Energy Fuels
UUUU
$3.53B
$1.45M ﹤0.01%
232,857
-161,777
-41% -$1.07M
PINS icon
2111
Pinterest
PINS
$13.4B
$1.45M ﹤0.01%
59,554
-284,153
-83% -$6.78M
WPC icon
2112
CALL
W.P. Carey
WPC
$16.4B
$1.45M ﹤0.01%
18,889
-20,317
-52% -$1.53M
WEBR
2113
CALL
DELISTED
Weber Inc.
WEBR
$1.44M ﹤0.01%
179,100
-97,900
-35% -$684K
PRU icon
2114
Prudential Financial
PRU
$41.8B
$1.44M ﹤0.01%
14,486
+2,564
+22% +$260K
TGNA
2115
DELISTED
TEGNA Inc
TGNA
$1.44M ﹤0.01%
67,878
+65,115
+2,357% +$1.31M
TTM.RT
2116
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$1.44M ﹤0.01%
62,100
+3,000
+5% +$69.3K
PIPR icon
2117
CALL
Piper Sandler
PIPR
$5.29B
$1.43M ﹤0.01%
+44,000
New +$1.44M
AVTR icon
2118
CALL
Avantor
AVTR
$9.19B
$1.43M ﹤0.01%
67,900
-78,700
-54% -$1.63M
PSEC icon
2119
CALL
Prospect Capital
PSEC
$1.17B
$1.43M ﹤0.01%
204,100
+81,300
+66% +$585K
MGI
2120
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$1.42M ﹤0.01%
130,500
+12,600
+11% +$135K
SWK icon
2121
PUT
Stanley Black & Decker
SWK
$15.7B
$1.42M ﹤0.01%
18,900
+5,700
+43% +$445K
FAST icon
2122
CALL
Fastenal
FAST
$59.5B
$1.42M ﹤0.01%
60,000
-122,000
-67% -$2.98M
SRNE
2123
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.42M ﹤0.01%
1,602,000
-7,400
-0.5% -$9.82K
RPRX icon
2124
CALL
Royalty Pharma
RPRX
$25.3B
$1.42M ﹤0.01%
35,900
+7,700
+27% +$321K
JBL icon
2125
Jabil
JBL
$35.8B
$1.42M ﹤0.01%
20,767
+12,651
+156% +$836K
83 84
85
86 87

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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.