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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
CNH
2301
CNH Industrial
CNH
$17.5B
$1.14M ﹤0.01%
70,730
+21,875
+45% +$315K
PSA icon
2302
Public Storage
PSA
$61.3B
$1.13M ﹤0.01%
+4,048
New +$1.18M
CORN icon
2303
PUT
Teucrium Corn Fund
CORN
$165M
$1.13M ﹤0.01%
42,100
+29,300
+229% +$783K
CENX icon
2304
Century Aluminum
CENX
$5.07B
$1.13M ﹤0.01%
138,496
+64,260
+87% +$485K
LXU icon
2305
PUT
LSB Industries
LXU
$693M
$1.13M ﹤0.01%
85,100
+84,900
+42,450% +$1.27M
VTNR
2306
PUT
DELISTED
Vertex Energy, Inc
VTNR
$1.13M ﹤0.01%
181,900
-220,300
-55% -$1.65M
ISEE
2307
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.13M ﹤0.01%
52,665
-195,840
-79% -$4.18M
VYM icon
2308
CALL
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.13M ﹤0.01%
10,400
+5,100
+96% +$543K
GGAL icon
2309
Galicia Financial Group
GGAL
$7.42B
$1.12M ﹤0.01%
115,408
+36,654
+47% +$289K
EXEL icon
2310
CALL
Exelixis
EXEL
$13.4B
$1.12M ﹤0.01%
70,000
-11,400
-14% -$186K
EXK
2311
CALL
Endeavour Silver
EXK
$2.83B
$1.12M ﹤0.01%
345,800
-243,400
-41% -$819K
KYNB
2312
Kyntra Bio
KYNB
$29.4M
$1.12M ﹤0.01%
2,795
+914
+49% +$350K
BKI
2313
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.12M ﹤0.01%
18,100
+12,400
+218% +$754K
BAX icon
2314
CALL
Baxter International
BAX
$14.2B
$1.12M ﹤0.01%
21,900
-12,600
-37% -$677K
NE icon
2315
PUT
Noble Corp
NE
$6.51B
$1.11M ﹤0.01%
29,500
+29,400
+29,400% +$1.05M
FUBO icon
2316
PUT
FuboTV Inc
FUBO
$273M
$1.11M ﹤0.01%
53,275
-32,550
-38% -$1.19M
AEE icon
2317
CALL
Ameren
AEE
$30.1B
$1.11M ﹤0.01%
12,500
+3,500
+39% +$294K
VTLE
2318
PUT
DELISTED
Vital Energy
VTLE
$1.11M ﹤0.01%
21,600
-32,100
-60% -$1.98M
LESL icon
2319
CALL
Leslie's
LESL
$11M
$1.11M ﹤0.01%
4,545
+2,475
+120% +$688K
PMT
2320
CALL
PennyMac Mortgage Investment
PMT
$842M
$1.11M ﹤0.01%
89,500
+19,300
+27% +$262K
LSPD icon
2321
CALL
Lightspeed Commerce
LSPD
$1.35B
$1.11M ﹤0.01%
77,500
-63,800
-45% -$1.04M
DELL icon
2322
Dell
DELL
$293B
$1.11M ﹤0.01%
+27,511
New +$1.09M
SLM icon
2323
SLM Corp
SLM
$5.15B
$1.11M ﹤0.01%
66,635
+36,161
+119% +$593K
AYX
2324
DELISTED
Alteryx Inc
AYX
$1.11M ﹤0.01%
21,822
+11,480
+111% +$548K
ONEM
2325
DELISTED
1Life Healthcare
ONEM
$1.1M ﹤0.01%
66,128
-22,585
-25% -$382K
91 92
93
94 95

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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.