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
+1,999.92%
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
PEN icon
2476
Penumbra
PEN
$12.8B
$935K ﹤0.01%
+4,205
New +$822K
CALY
2477
Callaway Golf Company
CALY
$3.14B
$935K ﹤0.01%
+47,328
New +$932K
LSCC icon
2478
CALL
Lattice Semiconductor
LSCC
$18.5B
$934K ﹤0.01%
14,400
-46,500
-76% -$2.81M
CX icon
2479
PUT
Cemex
CX
$16.3B
$930K ﹤0.01%
229,600
-82,800
-27% -$331K
LPLA icon
2480
CALL
LPL Financial
LPLA
$28.6B
$930K ﹤0.01%
4,300
+4,100
+2,050% +$958K
JOYY
2481
PUT
JOYY Inc
JOYY
$3.75B
$929K ﹤0.01%
29,400
-48,600
-62% -$1.41M
NTLA icon
2482
PUT
Intellia Therapeutics
NTLA
$1.67B
$928K ﹤0.01%
26,600
+1,900
+8% +$90.3K
FUBO icon
2483
CALL
FuboTV Inc
FUBO
$273M
$927K ﹤0.01%
44,417
-2,250
-5% -$82.4K
PBT
2484
PUT
Permian Basin Royalty Trust
PBT
$1.49B
$927K ﹤0.01%
36,800
-186,600
-84% -$3.86M
SRE icon
2485
CALL
Sempra
SRE
$54.8B
$927K ﹤0.01%
12,000
-42,800
-78% -$3.31M
KRYS icon
2486
PUT
Krystal Biotech
KRYS
$9.66B
$927K ﹤0.01%
11,700
+10,900
+1,363% +$809K
CMS icon
2487
CALL
CMS Energy
CMS
$22.3B
$925K ﹤0.01%
14,600
+13,400
+1,117% +$792K
ICE icon
2488
PUT
Intercontinental Exchange
ICE
$84.4B
$923K ﹤0.01%
9,000
-37,500
-81% -$3.73M
CLW icon
2489
CALL
Clearwater Paper
CLW
$376M
$923K ﹤0.01%
24,400
+1,500
+7% +$58.5K
GERN icon
2490
Geron
GERN
$949M
$922K ﹤0.01%
380,807
-110,489
-22% -$248K
AVD icon
2491
PUT
American Vanguard Corp
AVD
$68.9M
$918K ﹤0.01%
42,300
+37,600
+800% +$838K
BXMT icon
2492
CALL
Blackstone Mortgage Trust
BXMT
$2.38B
$917K ﹤0.01%
43,300
-3,300
-7% -$78.1K
TNK icon
2493
Teekay Tankers
TNK
$2.68B
$916K ﹤0.01%
29,730
+4,858
+20% +$154K
TDC icon
2494
CALL
Teradata
TDC
$2.55B
$916K ﹤0.01%
27,200
-14,400
-35% -$463K
HMY icon
2495
Harmony Gold Mining
HMY
$12.3B
$915K ﹤0.01%
269,061
+58,802
+28% +$185K
GTX icon
2496
CALL
Garrett Motion
GTX
$5.57B
$914K ﹤0.01%
119,900
+41,300
+53% +$290K
INFY icon
2497
Infosys
INFY
$50.7B
$913K ﹤0.01%
50,716
-29,054
-36% -$541K
TH icon
2498
Target Hospitality
TH
$1.64B
$913K ﹤0.01%
60,273
-63,905
-51% -$861K
BURL icon
2499
CALL
Burlington
BURL
$23.2B
$912K ﹤0.01%
+4,500
New +$719K
ETRN
2500
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$911K ﹤0.01%
136,002
-33,552
-20% -$260K
98 99
100
101 102

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
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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 3,270 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.