We are live on ! Find out more
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
+1,561.13%
AUM
$43B
AUM Growth
-$7.89B
Cap. Flow
-$3.97B
Cap. Flow %
-9.23%
Top 10 Hldgs %
21.79%
Holding
8,577
New
1,059
Increased
2,469
Reduced
3,271
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
TSM icon
226
TSMC
TSM
$2.11T
$35.5M 0.08%
476,172
+309,858
+186% +$22.4M
NET icon
227
CALL
Cloudflare
NET
$100B
$35.5M 0.08%
784,200
+63,400
+9% +$3.14M
GIS icon
228
CALL
General Mills
GIS
$19.2B
$35.4M 0.08%
422,400
+88,400
+26% +$7.2M
TEVA icon
229
PUT
Teva Pharmaceuticals
TEVA
$40.2B
$35.2M 0.08%
3,856,100
+646,500
+20% +$5.64M
CBOE icon
230
CALL
Cboe Global Markets
CBOE
$31.2B
$35.1M 0.08%
279,400
-42,200
-13% -$5.21M
RIO icon
231
CALL
Rio Tinto
RIO
$156B
$34.9M 0.08%
489,600
-101,400
-17% -$6.37M
RH icon
232
CALL
RH
RH
$3.29B
$34.7M 0.08%
130,000
-35,300
-21% -$9.2M
AEM icon
233
Agnico Eagle Mines
AEM
$74.6B
$34.5M 0.08%
663,424
+216,675
+49% +$10.2M
LI icon
234
Li Auto
LI
$12.9B
$34.5M 0.08%
1,690,744
+99,420
+6% +$1.89M
WMT icon
235
CALL
Walmart Inc
WMT
$881B
$34.5M 0.08%
729,000
-53,100
-7% -$2.52M
UPS icon
236
CALL
United Parcel Service
UPS
$90.8B
$34.3M 0.08%
197,500
-48,600
-20% -$8.41M
NTNX icon
237
CALL
Nutanix
NTNX
$16.5B
$34.3M 0.08%
1,317,500
+108,300
+9% +$2.96M
SPG icon
238
PUT
Simon Property Group
SPG
$74.3B
$34.3M 0.08%
291,600
-24,700
-8% -$2.75M
DOCU
239
CALL
DocuSign
DOCU
$10.5B
$34.2M 0.08%
617,600
+13,500
+2% +$657K
MS icon
240
PUT
Morgan Stanley
MS
$332B
$34.2M 0.08%
402,000
+1,400
+0.3% +$119K
EQT icon
241
CALL
EQT Corp
EQT
$33.5B
$34.2M 0.08%
1,010,200
-136,900
-12% -$5.49M
MU icon
242
CALL
Micron Technology
MU
$937B
$34.1M 0.08%
683,200
+60,300
+10% +$3.3M
GLD icon
243
SPDR Gold Trust
GLD
$131B
$34M 0.08%
200,279
+82,610
+70% +$13.3M
AMC icon
244
CALL
AMC Entertainment Holdings
AMC
$2.54B
$33.8M 0.08%
829,260
+611,550
+281% +$38.6M
DE icon
245
PUT
Deere & Co
DE
$163B
$33.7M 0.08%
78,500
-14,800
-16% -$6.02M
BP icon
246
BP
BP
$114B
$33.5M 0.08%
959,452
-89,105
-8% -$2.96M
RTX icon
247
CALL
RTX Corp
RTX
$292B
$33.5M 0.08%
331,800
+114,300
+53% +$10.8M
RIO icon
248
PUT
Rio Tinto
RIO
$156B
$33.2M 0.08%
466,500
+120,000
+35% +$7.54M
PNC icon
249
CALL
PNC Financial Services
PNC
$100B
$32.9M 0.08%
208,200
+2,500
+1% +$393K
NMM icon
250
CALL
Navios Maritime Partners
NMM
$2.31B
$32.9M 0.08%
1,265,900
-60,500
-5% -$1.54M
8 9
10
11 12

Similar funds

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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 3,271 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 1,059 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.