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
MEOH icon
2526
CALL
Methanex
MEOH
$4.12B
$886K ﹤0.01%
23,400
+21,500
+1,132% +$788K
KRNT icon
2527
PUT
Kornit Digital
KRNT
$791M
$884K ﹤0.01%
38,500
+8,100
+27% +$202K
RCM
2528
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$883K ﹤0.01%
80,600
+65,700
+441% +$834K
FAST icon
2529
Fastenal
FAST
$59.5B
$882K ﹤0.01%
+37,260
New +$911K
EQH icon
2530
CALL
Equitable Holdings
EQH
$14.1B
$881K ﹤0.01%
30,700
+23,100
+304% +$684K
HLN icon
2531
Haleon
HLN
$44.2B
$880K ﹤0.01%
110,015
-75,737
-41% -$515K
FHN icon
2532
First Horizon
FHN
$12.1B
$880K ﹤0.01%
35,921
+11,996
+50% +$291K
VSTO
2533
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$880K ﹤0.01%
36,100
-24,000
-40% -$631K
DECK icon
2534
CALL
Deckers Outdoor
DECK
$13.3B
$878K ﹤0.01%
13,200
+6,600
+100% +$399K
BL icon
2535
BlackLine
BL
$1.72B
$878K ﹤0.01%
13,053
+13,040
+100,308% +$809K
RVNC
2536
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$877K ﹤0.01%
47,500
-88,400
-65% -$2.02M
EL icon
2537
Estee Lauder
EL
$32B
$877K ﹤0.01%
+3,533
New +$789K
SEEL
2538
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$874K ﹤0.01%
335
-228
-40% -$795K
SSRM icon
2539
PUT
SSR Mining
SSRM
$6.48B
$873K ﹤0.01%
55,700
+6,800
+14% +$99.6K
TWOU
2540
CALL
DELISTED
2U Inc
TWOU
$872K ﹤0.01%
4,637
+414
+10% +$82.1K
STM icon
2541
STMicroelectronics
STM
$50B
$872K ﹤0.01%
24,509
-9,947
-29% -$351K
CLNE icon
2542
PUT
Clean Energy Fuels
CLNE
$346M
$872K ﹤0.01%
167,600
-1,100
-0.7% -$6.76K
SMCI icon
2543
CALL
Super Micro Computer
SMCI
$20.1B
$870K ﹤0.01%
106,000
+105,000
+10,500% +$799K
TCN
2544
CALL
DELISTED
Tricon Residential Inc.
TCN
$869K ﹤0.01%
112,700
+93,000
+472% +$776K
MAIN icon
2545
CALL
Main Street Capital
MAIN
$5.48B
$868K ﹤0.01%
23,500
-2,900
-11% -$106K
CGNT icon
2546
Cognyte Software
CGNT
$680M
$868K ﹤0.01%
279,109
+260,766
+1,422% +$766K
NBR icon
2547
PUT
Nabors Industries
NBR
$1.21B
$867K ﹤0.01%
5,600
+2,600
+87% +$388K
PRVA icon
2548
Privia Health
PRVA
$2.87B
$864K ﹤0.01%
38,047
+6,185
+19% +$172K
MIR icon
2549
PUT
Mirion Technologies
MIR
$3.91B
$863K ﹤0.01%
130,500
– –
TDW icon
2550
CALL
Tidewater
TDW
$4.12B
$862K ﹤0.01%
23,400
+21,300
+1,014% +$648K
100 101
102
103 104

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.