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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
+1,561.13%
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
NTR icon
251
CALL
Nutrien
NTR
$31.7B
$32.8M 0.08%
449,300
+169,800
+61% +$13.4M
EQT icon
252
PUT
EQT Corp
EQT
$33.5B
$32.5M 0.08%
959,500
+102,800
+12% +$4.13M
SHEL icon
253
CALL
Shell
SHEL
$252B
$32.4M 0.08%
569,500
+59,300
+12% +$3.27M
HUM icon
254
PUT
Humana
HUM
$45B
$32.4M 0.08%
63,300
-29,800
-32% -$15.7M
USO icon
255
CALL
United States Oil Fund
USO
$1.91B
$32.1M 0.07%
457,900
-183,700
-29% -$12.8M
GDX icon
256
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$32M 0.07%
1,116,500
-302,000
-21% -$8.07M
X
257
CALL
DELISTED
US Steel
X
$31.8M 0.07%
1,271,100
+73,600
+6% +$1.7M
CROX icon
258
CALL
Crocs
CROX
$6.47B
$31.8M 0.07%
292,900
-49,500
-14% -$4.38M
AEM icon
259
CALL
Agnico Eagle Mines
AEM
$74.6B
$31.7M 0.07%
609,900
-80,500
-12% -$3.8M
VLO icon
260
CALL
Valero Energy
VLO
$88.5B
$31.7M 0.07%
249,800
-78,700
-24% -$9.88M
HD icon
261
PUT
Home Depot
HD
$339B
$31.6M 0.07%
100,200
-35,100
-26% -$10.7M
NSC icon
262
CALL
Norfolk Southern
NSC
$75.6B
$31.5M 0.07%
127,900
+19,400
+18% +$4.59M
VRAY
263
PUT
DELISTED
ViewRay, Inc.
VRAY
$31.3M 0.07%
6,981,700
+296,000
+4% +$1.29M
NKE icon
264
PUT
Nike
NKE
$63.3B
$31.2M 0.07%
267,000
+51,300
+24% +$5.17M
BYND icon
265
PUT
Beyond Meat
BYND
$316M
$31.2M 0.07%
2,534,800
+1,313,500
+108% +$18.3M
FLNA
266
CALL
Filana Therapeutics
FLNA
$49.8M
$31.1M 0.07%
1,051,600
-194,700
-16% -$7M
TEVA icon
267
Teva Pharmaceuticals
TEVA
$40.2B
$31M 0.07%
3,395,626
-491,036
-13% -$4.28M
CCL icon
268
CALL
Carnival Corporation Ltd
CCL
$39.4B
$30.9M 0.07%
3,839,800
+848,900
+28% +$7.32M
CI icon
269
PUT
Cigna
CI
$74.5B
$30.9M 0.07%
93,300
+33,700
+57% +$10.7M
CVE icon
270
Cenovus Energy
CVE
$54.5B
$30.9M 0.07%
1,592,037
+686,864
+76% +$13.2M
TMUS icon
271
PUT
T-Mobile US
TMUS
$190B
$30.9M 0.07%
220,500
+94,800
+75% +$13.6M
SCHW
272
CALL
Charles Schwab
SCHW
$184B
$30.8M 0.07%
370,400
+35,900
+11% +$2.79M
STNG icon
273
PUT
Scorpio Tankers
STNG
$3.89B
$30.8M 0.07%
573,000
+514,100
+873% +$25.7M
HD icon
274
CALL
Home Depot
HD
$339B
$30.5M 0.07%
96,500
-33,800
-26% -$10.3M
CPNG icon
275
CALL
Coupang
CPNG
$29.5B
$30.1M 0.07%
2,043,700
+101,300
+5% +$1.79M
9 10
11
12 13

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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 3,271 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.