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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
AVNW icon
2651
CALL
Aviat Networks
AVNW
$273M
$764K ﹤0.01%
24,500
– –
VAL icon
2652
CALL
Valaris
VAL
$5.47B
$764K ﹤0.01%
11,300
+100
+0.9% +$6.24K
GLBE icon
2653
CALL
Global E Online
GLBE
$7.11B
$764K ﹤0.01%
37,000
+25,600
+225% +$581K
AGRO icon
2654
PUT
Adecoagro
AGRO
$1.36B
$764K ﹤0.01%
92,100
+78,500
+577% +$642K
RYTM icon
2655
CALL
Rhythm Pharmaceuticals
RYTM
$7.96B
$763K ﹤0.01%
26,200
-71,400
-73% -$1.83M
AN icon
2656
CALL
AutoNation
AN
$6.92B
$762K ﹤0.01%
7,100
+3,600
+103% +$398K
RCL icon
2657
Royal Caribbean
RCL
$85.6B
$762K ﹤0.01%
15,410
-94,448
-86% -$4.95M
COR icon
2658
Cencora
COR
$61.2B
$762K ﹤0.01%
+4,596
New +$726K
PRFT
2659
CALL
DELISTED
Perficient Inc
PRFT
$761K ﹤0.01%
10,900
+9,900
+990% +$683K
SM icon
2660
PUT
SM Energy
SM
$6.87B
$759K ﹤0.01%
21,800
-44,600
-67% -$1.85M
WB icon
2661
PUT
Weibo
WB
$1.95B
$759K ﹤0.01%
39,700
+20,400
+106% +$307K
PRKS icon
2662
United Parks & Resorts
PRKS
$2.12B
$758K ﹤0.01%
14,173
-10,109
-42% -$541K
DAC icon
2663
PUT
Danaos Corp
DAC
$2.56B
$758K ﹤0.01%
14,400
-16,400
-53% -$923K
CRK icon
2664
PUT
Comstock Resources
CRK
$3.94B
$758K ﹤0.01%
55,300
-12,200
-18% -$208K
INTU icon
2665
Intuit
INTU
$89B
$757K ﹤0.01%
1,946
-5,658
-74% -$2.24M
ACLS icon
2666
Axcelis
ACLS
$4.33B
$757K ﹤0.01%
+9,536
New +$672K
PWR icon
2667
PUT
Quanta Services
PWR
$101B
$755K ﹤0.01%
5,300
-32,600
-86% -$4.63M
LYV icon
2668
Live Nation Entertainment
LYV
$42.1B
$754K ﹤0.01%
10,808
-64,473
-86% -$4.78M
OZK icon
2669
CALL
Bank OZK
OZK
$5.61B
$753K ﹤0.01%
18,800
+13,900
+284% +$597K
CNX icon
2670
CNX Resources
CNX
$5.2B
$752K ﹤0.01%
44,683
-2,946
-6% -$50.8K
ZION icon
2671
CALL
Zions Bancorporation
ZION
$10.3B
$752K ﹤0.01%
15,300
-14,000
-48% -$700K
CME icon
2672
CME Group
CME
$94.8B
$751K ﹤0.01%
+4,468
New +$776K
ASAN icon
2673
PUT
Asana
ASAN
$2.13B
$750K ﹤0.01%
54,500
-54,500
-50% -$989K
GETY icon
2674
PUT
Getty Images
GETY
$183M
$750K ﹤0.01%
135,200
-99,500
-42% -$557K
CEVA icon
2675
CEVA Inc
CEVA
$1.08B
$750K ﹤0.01%
29,321
+8,428
+40% +$227K
105 106
107
108 109

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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.