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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
GDDY icon
2201
PUT
GoDaddy
GDDY
$11.5B
$1.29M ﹤0.01%
17,200
-8,700
-34% -$653K
ECL icon
2202
PUT
Ecolab
ECL
$79.9B
$1.28M ﹤0.01%
8,800
-4,000
-31% -$588K
VTR icon
2203
CALL
Ventas
VTR
$47.9B
$1.28M ﹤0.01%
28,400
-9,300
-25% -$392K
MUR icon
2204
CALL
Murphy Oil
MUR
$4.78B
$1.28M ﹤0.01%
29,700
-33,200
-53% -$1.5M
NEWR
2205
PUT
DELISTED
New Relic, Inc.
NEWR
$1.28M ﹤0.01%
22,600
-700
-3% -$39.6K
SAGE
2206
PUT
DELISTED
Sage Therapeutics
SAGE
$1.27M ﹤0.01%
33,400
+3,600
+12% +$137K
GNK icon
2207
PUT
Genco Shipping & Trading
GNK
$1.1B
$1.27M ﹤0.01%
82,900
+81,700
+6,808% +$1.18M
RDFN
2208
CALL
DELISTED
Redfin
RDFN
$1.27M ﹤0.01%
298,900
+162,900
+120% +$766K
CC icon
2209
Chemours
CC
$2.37B
$1.27M ﹤0.01%
41,347
+11,458
+38% +$344K
FUV
2210
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.26M ﹤0.01%
383,100
+358,710
+1,471% +$3.91M
TXT icon
2211
CALL
Textron
TXT
$15.4B
$1.26M ﹤0.01%
17,800
-5,200
-23% -$353K
ASRT
2212
CALL
DELISTED
Assertio
ASRT
$1.26M ﹤0.01%
19,520
-1,433
-7% -$63K
KLIC icon
2213
CALL
Kulicke & Soffa
KLIC
$4.78B
$1.26M ﹤0.01%
28,400
-46,200
-62% -$2.03M
ERIC icon
2214
Ericsson
ERIC
$33.3B
$1.26M ﹤0.01%
215,193
-16,661
-7% -$100K
NSTG
2215
PUT
DELISTED
NanoString Technologies, Inc.
NSTG
$1.26M ﹤0.01%
157,600
+145,400
+1,192% +$1.26M
UPWK icon
2216
CALL
Upwork
UPWK
$1.19B
$1.25M ﹤0.01%
120,200
+10,500
+10% +$130K
HAPN
2217
PUT
Happen Inc
HAPN
$2.24B
$1.25M ﹤0.01%
142,500
-26,900
-16% -$277K
ICL icon
2218
ICL Group
ICL
$6.85B
$1.25M ﹤0.01%
171,424
-88,835
-34% -$736K
RWT
2219
PUT
Redwood Trust
RWT
$594M
$1.25M ﹤0.01%
185,100
-84,000
-31% -$587K
QDEL icon
2220
CALL
QuidelOrtho
QDEL
$838M
$1.25M ﹤0.01%
14,600
+700
+5% +$59.3K
AES icon
2221
PUT
AES
AES
$10.5B
$1.25M ﹤0.01%
43,400
-6,900
-14% -$186K
AEL
2222
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
$1.25M ﹤0.01%
+27,300
New +$1.1M
NEU icon
2223
CALL
NewMarket
NEU
$8.18B
$1.24M ﹤0.01%
+4,000
New +$1.23M
HTGCR
2224
CALL
DELISTED
HERCULES TECHNOLOGY GROWTH CAP INC TRANS RGTS TO PUR COM STK
HTGCR
$1.24M ﹤0.01%
94,100
-115,500
-55% -$1.53M
SNDL icon
2225
Sundial Growers
SNDL
$320M
$1.24M ﹤0.01%
594,657
+294,351
+98% +$700K
87 88
89
90 91

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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.