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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
ORGN
2326
DELISTED
Origin Materials
ORGN
$1.1M ﹤0.01%
7,984
+2,605
+48% +$415K
MACK
2327
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.1M ﹤0.01%
96,300
+96,100
+48,050% +$791K
TFII icon
2328
PUT
TFI International
TFII
$11.5B
$1.1M ﹤0.01%
11,000
-600
-5% -$59.9K
GRIN
2329
PUT
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.1M ﹤0.01%
58,900
+55,400
+1,583% +$1.31M
HOG icon
2330
Harley-Davidson
HOG
$2.71B
$1.1M ﹤0.01%
+26,372
New +$1.12M
LOGI icon
2331
PUT
Logitech
LOGI
$15.2B
$1.1M ﹤0.01%
17,600
-38,400
-69% -$2.1M
KNX icon
2332
CALL
Knight Transportation
KNX
$11.4B
$1.1M ﹤0.01%
20,900
-1,100
-5% -$56.9K
GLW icon
2333
PUT
Corning
GLW
$143B
$1.09M ﹤0.01%
34,200
+24,300
+245% +$788K
SMMT icon
2334
CALL
Summit Therapeutics
SMMT
$11.1B
$1.09M ﹤0.01%
256,600
+224,900
+709% +$409K
CNQ icon
2335
Canadian Natural Resources
CNQ
$93.8B
$1.09M ﹤0.01%
+39,276
New +$1.12M
CAG icon
2336
Conagra Brands
CAG
$7.23B
$1.09M ﹤0.01%
28,170
+12,236
+77% +$444K
MOH icon
2337
CALL
Molina Healthcare
MOH
$10.3B
$1.09M ﹤0.01%
3,300
-1,100
-25% -$374K
GXO icon
2338
CALL
GXO Logistics
GXO
$5.55B
$1.09M ﹤0.01%
25,500
+14,300
+128% +$573K
ATNM icon
2339
CALL
Actinium Pharmaceuticals
ATNM
$25M
$1.09M ﹤0.01%
102,200
+9,300
+10% +$94.4K
XAIR icon
2340
Beyond Air
XAIR
$3.86M
$1.09M ﹤0.01%
418
+151
+57% +$386K
PBT
2341
CALL
Permian Basin Royalty Trust
PBT
$1.49B
$1.09M ﹤0.01%
43,100
+4,900
+13% +$101K
AGL icon
2342
CALL
Agilon Health
AGL
$1.6B
$1.08M ﹤0.01%
2,688
-3,180
-54% -$1.49M
LUMN icon
2343
Lumen
LUMN
$6.44B
$1.08M ﹤0.01%
207,631
-510,671
-71% -$3.14M
ERF
2344
CALL
DELISTED
Enerplus Corporation
ERF
$1.08M ﹤0.01%
61,400
-16,900
-22% -$290K
MSI icon
2345
PUT
Motorola Solutions
MSI
$77.4B
$1.08M ﹤0.01%
4,200
+700
+20% +$175K
ENV
2346
CALL
DELISTED
ENVESTNET, INC.
ENV
$1.08M ﹤0.01%
17,500
+2,500
+17% +$133K
CHWY icon
2347
Chewy
CHWY
$9.63B
$1.08M ﹤0.01%
29,115
+14,936
+105% +$582K
FIS icon
2348
PUT
Fidelity National Information Services
FIS
$22.1B
$1.08M ﹤0.01%
15,900
+1,000
+7% +$71K
INVZ icon
2349
PUT
Innoviz Technologies
INVZ
$112M
$1.08M ﹤0.01%
274,500
-168,200
-38% -$801K
HUYA
2350
CALL
Huya Inc
HUYA
$558M
$1.08M ﹤0.01%
272,500
+19,400
+8% +$49.1K
92 93
94
95 96

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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.